Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.1322%
Máximo
2.6143%
Mínimo
-4.0059%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -1.8013% 1094.713200 1075.171100 -19.542100
09/03/2020 -2.7290% 1124.999300 1094.713200 -30.286100
06/03/2020 -0.9960% 1136.260700 1124.999300 -11.261400
05/03/2020 +0.5373% 1130.171700 1136.260700 +6.089000
04/03/2020 +2.0215% 1107.554800 1130.171700 +22.616900
03/03/2020 -0.9803% 1118.465500 1107.554800 -10.910700
02/03/2020 +1.3054% 1103.960100 1118.465500 +14.505400
28/02/2020 -1.8219% 1124.257800 1103.960100 -20.297700
27/02/2020 -1.2358% 1138.238100 1124.257800 -13.980300
26/02/2020 -0.5265% 1144.247000 1138.238100 -6.008900
25/02/2020 -1.8352% 1165.440200 1144.247000 -21.193200
24/02/2020 -1.7190% 1185.647500 1165.440200 -20.207300
21/02/2020 -0.0809% 1186.607600 1185.647500 -0.960100
20/02/2020 +0.7147% 1178.156900 1186.607600 +8.450700
19/02/2020 +0.0399% 1177.687200 1178.156900 +0.469700
18/02/2020 +0.0474% 1177.129300 1177.687200 +0.557900
17/02/2020 -0.1040% 1178.354100 1177.129300 -1.224800
14/02/2020 -0.2197% 1180.945800 1178.354100 -2.591700
13/02/2020 +0.7596% 1172.009300 1180.945800 +8.936500
12/02/2020 +0.1115% 1170.702800 1172.009300 +1.306500
11/02/2020 +0.0008% 1170.693800 1170.702800 +0.009000
10/02/2020 +0.4674% 1165.234400 1170.693800 +5.459400
07/02/2020 +0.6284% 1157.935000 1165.234400 +7.299400
06/02/2020 +0.6594% 1150.324800 1157.935000 +7.610200
05/02/2020 +0.3278% 1146.560600 1150.324800 +3.764200
04/02/2020 +0.0986% 1145.430900 1146.560600 +1.129700
03/02/2020 -0.8608% 1155.333500 1145.430900 -9.902600
31/01/2020 -0.7628% 1164.180500 1155.333500 -8.847000
30/01/2020 +0.7923% 1154.993100 1164.180500 +9.187400
29/01/2020 -0.0740% 1155.847900 1154.993100 -0.854800
28/01/2020 -0.2325% 1158.538100 1155.847900 -2.690200
27/01/2020 +0.3328% 1154.689400 1158.538100 +3.848700
24/01/2020 +0.0651% 1153.937500 1154.689400 +0.751900
23/01/2020 -0.1798% 1156.014300 1153.937500 -2.076800
22/01/2020 +0.1822% 1153.910200 1156.014300 +2.104100
21/01/2020 -0.4361% 1158.953000 1153.910200 -5.042800
20/01/2020 -0.1132% 1160.265900 1158.953000 -1.312900
17/01/2020 -0.0385% 1160.713100 1160.265900 -0.447200
16/01/2020 +0.3253% 1156.943900 1160.713100 +3.769200
15/01/2020 -0.0140% 1157.105700 1156.943900 -0.161800
14/01/2020 -0.6120% 1164.208700 1157.105700 -7.103000
Mostrando 1401 - 1500 de 1507 registros