Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0155%
Máximo
2.6143%
Mínimo
-4.0059%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.9941% 1048.115400 1058.586500 +10.471100
03/08/2020 +0.6063% 1041.779900 1048.115400 +6.335500
31/07/2020 +0.3873% 1037.752900 1041.779900 +4.027000
30/07/2020 -0.8899% 1047.029500 1037.752900 -9.276600
29/07/2020 -0.5484% 1052.787500 1047.029500 -5.758000
28/07/2020 +0.1441% 1051.271900 1052.787500 +1.515600
27/07/2020 +0.6463% 1044.499700 1051.271900 +6.772200
24/07/2020 -0.9393% 1054.356900 1044.499700 -9.857200
23/07/2020 -0.1764% 1056.218900 1054.356900 -1.862000
22/07/2020 -0.9404% 1066.198000 1056.218900 -9.979100
21/07/2020 +0.1754% 1064.329800 1066.198000 +1.868200
20/07/2020 +0.0826% 1063.451300 1064.329800 +0.878500
17/07/2020 -0.7546% 1071.506700 1063.451300 -8.055400
15/07/2020 +0.5972% 1065.126200 1071.506700 +6.380500
14/07/2020 +0.0337% 1064.767300 1065.126200 +0.358900
13/07/2020 -0.0803% 1065.622200 1064.767300 -0.854900
10/07/2020 +0.6890% 1058.305000 1065.622200 +7.317200
09/07/2020 -0.6051% 1064.728300 1058.305000 -6.423300
08/07/2020 -0.4904% 1069.962100 1064.728300 -5.233800
07/07/2020 -0.6721% 1077.177100 1069.962100 -7.215000
06/07/2020 +0.9502% 1066.990500 1077.177100 +10.186600
03/07/2020 +0.2688% 1064.125900 1066.990500 +2.864600
02/07/2020 +0.0581% 1063.507300 1064.125900 +0.618600
01/07/2020 -0.0370% 1063.901400 1063.507300 -0.394100
30/06/2020 +1.0044% 1053.269000 1063.901400 +10.632400
26/06/2020 -0.4697% 1058.227700 1053.269000 -4.958700
25/06/2020 -0.5589% 1064.158700 1058.227700 -5.931000
24/06/2020 -0.3451% 1067.837000 1064.158700 -3.678300
23/06/2020 +0.4235% 1063.324000 1067.837000 +4.513000
22/06/2020 -0.2004% 1065.457400 1063.324000 -2.133400
19/06/2020 +0.7591% 1057.400400 1065.457400 +8.057000
18/06/2020 +1.2841% 1043.908900 1057.400400 +13.491500
17/06/2020 +1.9606% 1023.641600 1043.908900 +20.267300
16/06/2020 -0.0899% 1024.562000 1023.641600 -0.920400
15/06/2020 -0.1597% 1026.199800 1024.562000 -1.637800
12/06/2020 +0.8309% 1017.708400 1026.199800 +8.491400
11/06/2020 -1.2950% 1030.973700 1017.708400 -13.265300
10/06/2020 -0.7991% 1039.244800 1030.973700 -8.271100
09/06/2020 -0.1196% 1040.489000 1039.244800 -1.244200
08/06/2020 +1.3565% 1026.469700 1040.489000 +14.019300
05/06/2020 +0.6290% 1020.033800 1026.469700 +6.435900
04/06/2020 +1.1135% 1008.738700 1020.033800 +11.295100
03/06/2020 +0.1414% 1007.313800 1008.738700 +1.424900
02/06/2020 +0.2096% 1005.204400 1007.313800 +2.109400
01/06/2020 -0.6752% 1012.014100 1005.204400 -6.809700
29/05/2020 -0.4892% 1016.977400 1012.014100 -4.963300
28/05/2020 -0.5981% 1023.078000 1016.977400 -6.100600
27/05/2020 +2.0836% 1001.981300 1023.078000 +21.096700
26/05/2020 +1.0701% 991.316000 1001.981300 +10.665300
25/05/2020 -0.1091% 992.397900 991.316000 -1.081900
22/05/2020 -0.9018% 1001.388000 992.397900 -8.990100
20/05/2020 -0.4975% 1006.382700 1001.388000 -4.994700
19/05/2020 +0.1626% 1004.747500 1006.382700 +1.635200
18/05/2020 +1.4433% 990.350300 1004.747500 +14.397200
15/05/2020 -0.0202% 990.550300 990.350300 -0.200000
14/05/2020 +0.2004% 988.567100 990.550300 +1.983200
13/05/2020 -1.1564% 1000.065100 988.567100 -11.498000
12/05/2020 -1.2594% 1012.739600 1000.065100 -12.674500
11/05/2020 -0.2625% 1015.402000 1012.739600 -2.662400
08/05/2020 -0.0180% 1015.584500 1015.402000 -0.182500
07/05/2020 +0.0557% 1015.019100 1015.584500 +0.565400
06/05/2020 +0.8334% 1006.595300 1015.019100 +8.423800
05/05/2020 -0.3639% 1010.264900 1006.595300 -3.669600
04/05/2020 -1.8447% 1029.073900 1010.264900 -18.809000
30/04/2020 -0.1233% 1030.343100 1029.073900 -1.269200
29/04/2020 +0.2282% 1027.994400 1030.343100 +2.348700
28/04/2020 +0.0757% 1027.216700 1027.994400 +0.777700
27/04/2020 +0.6666% 1020.392300 1027.216700 +6.824400
24/04/2020 +0.0777% 1019.600000 1020.392300 +0.792300
23/04/2020 +0.6059% 1013.441200 1019.600000 +6.158800
22/04/2020 -0.0647% 1014.096700 1013.441200 -0.655500
21/04/2020 -1.1199% 1025.517500 1014.096700 -11.420800
20/04/2020 +0.3326% 1022.112300 1025.517500 +3.405200
17/04/2020 +1.1565% 1010.359800 1022.112300 +11.752500
16/04/2020 -1.0070% 1020.585400 1010.359800 -10.225600
15/04/2020 +0.2151% 1018.392300 1020.585400 +2.193100
14/04/2020 +2.1820% 996.411500 1018.392300 +21.980800
13/04/2020 +0.2434% 993.989600 996.411500 +2.421900
09/04/2020 -0.0445% 994.431700 993.989600 -0.442100
08/04/2020 +2.2667% 972.144300 994.431700 +22.287400
07/04/2020 +0.1202% 970.976800 972.144300 +1.167500
06/04/2020 +1.1176% 960.185700 970.976800 +10.791100
03/04/2020 +0.0029% 960.157900 960.185700 +0.027800
02/04/2020 +0.1995% 958.244700 960.157900 +1.913200
01/04/2020 -0.4376% 962.446700 958.244700 -4.202000
31/03/2020 +0.6485% 956.225300 962.446700 +6.221400
30/03/2020 +1.5676% 941.352400 956.225300 +14.872900
27/03/2020 -0.2787% 943.979800 941.352400 -2.627400
26/03/2020 +2.6143% 919.620700 943.979800 +24.359100
25/03/2020 +2.5538% 896.433100 919.620700 +23.187600
24/03/2020 +0.4074% 892.788400 896.433100 +3.644700
23/03/2020 -0.0480% 893.217200 892.788400 -0.428800
20/03/2020 -3.3044% 923.225800 893.217200 -30.008600
19/03/2020 -1.4895% 937.079800 923.225800 -13.854000
18/03/2020 -2.3560% 959.419900 937.079800 -22.340100
17/03/2020 -0.5442% 964.655500 959.419900 -5.235600
16/03/2020 -3.4006% 998.023900 964.655500 -33.368400
13/03/2020 -1.6338% 1014.464000 998.023900 -16.440100
12/03/2020 -4.0059% 1055.927700 1014.464000 -41.463700
11/03/2020 -1.8060% 1075.171100 1055.927700 -19.243400
Mostrando 1301 - 1400 de 1448 registros