Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0582%
Máximo
1.9606%
Mínimo
-1.4962%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2020 -0.7781% 1089.590700 1081.145100 -8.445600
27/10/2020 -0.9686% 1100.195600 1089.590700 -10.604900
26/10/2020 -0.5787% 1106.581400 1100.195600 -6.385800
23/10/2020 -0.4771% 1111.873500 1106.581400 -5.292100
22/10/2020 -0.3007% 1115.222400 1111.873500 -3.348900
21/10/2020 +0.1255% 1113.823700 1115.222400 +1.398700
20/10/2020 +0.1473% 1112.184500 1113.823700 +1.639200
19/10/2020 -1.0160% 1123.541600 1112.184500 -11.357100
16/10/2020 -0.4602% 1128.724400 1123.541600 -5.182800
15/10/2020 -0.5357% 1134.787500 1128.724400 -6.063100
14/10/2020 +0.1392% 1133.209200 1134.787500 +1.578300
13/10/2020 +1.0856% 1120.974000 1133.209200 +12.235200
09/10/2020 +0.6702% 1113.486700 1120.974000 +7.487300
08/10/2020 +0.7211% 1105.486500 1113.486700 +8.000200
07/10/2020 +0.2574% 1102.644200 1105.486500 +2.842300
06/10/2020 +0.4188% 1098.035700 1102.644200 +4.608500
05/10/2020 +1.2926% 1083.934000 1098.035700 +14.101700
02/10/2020 +0.3146% 1080.529800 1083.934000 +3.404200
01/10/2020 +0.2296% 1078.052200 1080.529800 +2.477600
30/09/2020 +0.7160% 1070.361100 1078.052200 +7.691100
29/09/2020 +0.1144% 1069.137700 1070.361100 +1.223400
28/09/2020 +0.6634% 1062.068500 1069.137700 +7.069200
25/09/2020 +0.2567% 1059.346100 1062.068500 +2.722400
24/09/2020 -0.4106% 1063.704800 1059.346100 -4.358700
23/09/2020 +0.4512% 1058.916100 1063.704800 +4.788700
22/09/2020 -0.3634% 1062.771000 1058.916100 -3.854900
21/09/2020 -0.4001% 1067.031200 1062.771000 -4.260200
17/09/2020 -0.3560% 1070.836100 1067.031200 -3.804900
16/09/2020 +0.3940% 1066.625700 1070.836100 +4.210400
15/09/2020 -0.0345% 1066.993600 1066.625700 -0.367900
14/09/2020 +0.6466% 1060.116600 1066.993600 +6.877000
11/09/2020 +0.2594% 1057.370200 1060.116600 +2.746400
10/09/2020 -0.4281% 1061.906800 1057.370200 -4.536600
09/09/2020 -1.0133% 1072.721500 1061.906800 -10.814700
08/09/2020 -0.4489% 1077.548300 1072.721500 -4.826800
07/09/2020 -0.3937% 1081.798900 1077.548300 -4.250600
04/09/2020 -1.2223% 1095.103000 1081.798900 -13.304100
03/09/2020 -0.1756% 1097.027600 1095.103000 -1.924600
02/09/2020 +0.9956% 1086.159900 1097.027600 +10.867700
01/09/2020 -0.8117% 1095.011600 1086.159900 -8.851700
31/08/2020 -0.3798% 1099.178700 1095.011600 -4.167100
28/08/2020 -0.4806% 1104.474100 1099.178700 -5.295400
27/08/2020 +0.0307% 1104.134600 1104.474100 +0.339500
26/08/2020 +0.6751% 1096.705700 1104.134600 +7.428900
25/08/2020 +0.0815% 1095.812100 1096.705700 +0.893600
24/08/2020 +0.1675% 1093.978000 1095.812100 +1.834100
21/08/2020 +0.6311% 1087.095600 1093.978000 +6.882400
20/08/2020 -0.3705% 1091.131000 1087.095600 -4.035400
19/08/2020 -1.4962% 1107.579600 1091.131000 -16.448600
18/08/2020 -0.0980% 1108.665600 1107.579600 -1.086000
17/08/2020 +0.8890% 1098.853600 1108.665600 +9.812000
14/08/2020 +0.2970% 1095.594500 1098.853600 +3.259100
13/08/2020 +0.2842% 1092.485300 1095.594500 +3.109200
12/08/2020 +0.2807% 1089.423300 1092.485300 +3.062000
11/08/2020 -0.3165% 1092.877000 1089.423300 -3.453700
10/08/2020 +0.9896% 1082.115500 1092.877000 +10.761500
07/08/2020 +0.3327% 1078.520900 1082.115500 +3.594600
06/08/2020 +0.4350% 1073.839300 1078.520900 +4.681600
05/08/2020 +1.4306% 1058.586500 1073.839300 +15.252800
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
Mostrando 1301 - 1400 de 1507 registros