Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0248%
Máximo
4.6661%
Mínimo
-2.1670%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1014% 1436.717100 1435.261500 -1.455600
23/05/2025 -0.4738% 1443.541000 1436.717100 -6.823900
22/05/2025 -0.4417% 1449.930500 1443.541000 -6.389500
20/05/2025 +0.4356% 1443.628900 1449.930500 +6.301600
19/05/2025 -0.4934% 1450.769500 1443.628900 -7.140600
16/05/2025 +0.5414% 1442.936400 1450.769500 +7.833100
15/05/2025 +0.2338% 1439.566200 1442.936400 +3.370200
14/05/2025 +0.2389% 1436.131700 1439.566200 +3.434500
13/05/2025 +0.5222% 1428.651300 1436.131700 +7.480400
12/05/2025 +1.9662% 1400.836100 1428.651300 +27.815200
09/05/2025 -0.5047% 1407.923400 1400.836100 -7.087300
08/05/2025 -0.1260% 1409.698300 1407.923400 -1.774900
07/05/2025 +0.7330% 1399.403600 1409.698300 +10.294700
06/05/2025 -0.1122% 1400.974600 1399.403600 -1.571000
05/05/2025 -0.0041% 1401.031400 1400.974600 -0.056800
02/05/2025 -0.0001% 1401.032500 1401.031400 -0.001100
30/04/2025 +0.9028% 1388.440400 1401.032500 +12.592100
29/04/2025 +1.2903% 1370.640700 1388.440400 +17.799700
28/04/2025 +0.2385% 1367.375100 1370.640700 +3.265600
25/04/2025 +0.2070% 1364.547700 1367.375100 +2.827400
24/04/2025 +1.1805% 1348.533600 1364.547700 +16.014100
23/04/2025 +0.2014% 1345.820300 1348.533600 +2.713300
22/04/2025 +0.4696% 1339.515400 1345.820300 +6.304900
21/04/2025 -1.4078% 1358.506600 1339.515400 -18.991200
17/04/2025 +0.3215% 1354.146400 1358.506600 +4.360200
16/04/2025 -0.3799% 1359.300600 1354.146400 -5.154200
15/04/2025 +0.6629% 1350.319600 1359.300600 +8.981000
14/04/2025 +0.0595% 1349.515900 1350.319600 +0.803700
11/04/2025 +0.7015% 1340.082800 1349.515900 +9.433100
10/04/2025 -2.1670% 1369.439300 1340.082800 -29.356500
09/04/2025 +4.6661% 1307.007500 1369.439300 +62.431800
08/04/2025 -1.9270% 1332.437900 1307.007500 -25.430400
07/04/2025 -1.0508% 1346.512900 1332.437900 -14.075000
04/04/2025 -1.1956% 1362.708900 1346.512900 -16.196000
03/04/2025 -1.9552% 1389.614700 1362.708900 -26.905800
02/04/2025 +0.6707% 1380.325200 1389.614700 +9.289500
01/04/2025 -0.5921% 1388.522500 1380.325200 -8.197300
31/03/2025 +0.4001% 1382.978000 1388.522500 +5.544500
28/03/2025 +0.2258% 1379.859100 1382.978000 +3.118900
27/03/2025 +0.8703% 1367.902700 1379.859100 +11.956400
26/03/2025 -0.2857% 1371.816100 1367.902700 -3.913400
25/03/2025 -0.3994% 1377.306100 1371.816100 -5.490000
24/03/2025 +0.0890% 1376.080300 1377.306100 +1.225800
21/03/2025 +0.2892% 1372.106000 1376.080300 +3.974300
20/03/2025 +0.4589% 1365.824200 1372.106000 +6.281800
19/03/2025 +0.7201% 1356.024400 1365.824200 +9.799800
18/03/2025 -0.5826% 1363.947400 1356.024400 -7.923000
17/03/2025 +0.1377% 1362.070300 1363.947400 +1.877100
14/03/2025 +0.3380% 1357.473700 1362.070300 +4.596600
13/03/2025 +0.4065% 1351.966400 1357.473700 +5.507300
12/03/2025 -0.1590% 1354.117400 1351.966400 -2.151000
11/03/2025 -0.0420% 1354.685800 1354.117400 -0.568400
10/03/2025 -1.0830% 1369.436200 1354.685800 -14.750400
07/03/2025 +0.5246% 1362.270700 1369.436200 +7.165500
06/03/2025 -1.0462% 1376.597700 1362.270700 -14.327000
05/03/2025 -0.2522% 1380.073300 1376.597700 -3.475600
04/03/2025 -0.6663% 1389.299000 1380.073300 -9.225700
03/03/2025 -1.0031% 1403.304600 1389.299000 -14.005600
28/02/2025 +0.2811% 1399.365300 1403.304600 +3.939300
27/02/2025 +0.3058% 1395.093000 1399.365300 +4.272300
26/02/2025 +0.2790% 1391.206800 1395.093000 +3.886200
25/02/2025 -0.5525% 1398.913800 1391.206800 -7.707000
24/02/2025 -0.1593% 1401.144000 1398.913800 -2.230200
21/02/2025 -0.8601% 1413.246600 1401.144000 -12.102600
20/02/2025 -0.7736% 1424.221300 1413.246600 -10.974700
19/02/2025 +0.2303% 1420.945500 1424.221300 +3.275800
18/02/2025 +0.5188% 1413.593200 1420.945500 +7.352300
17/02/2025 +0.7431% 1403.127900 1413.593200 +10.465300
14/02/2025 -0.4152% 1408.966500 1403.127900 -5.838600
13/02/2025 -0.1133% 1410.563700 1408.966500 -1.597200
12/02/2025 -0.4929% 1417.533600 1410.563700 -6.969900
11/02/2025 +0.0799% 1416.401500 1417.533600 +1.132100
10/02/2025 +0.4709% 1409.746700 1416.401500 +6.654800
07/02/2025 -0.7262% 1420.020900 1409.746700 -10.274200
06/02/2025 +0.2241% 1416.841700 1420.020900 +3.179200
05/02/2025 -0.1586% 1419.090400 1416.841700 -2.248700
04/02/2025 -0.3098% 1423.494000 1419.090400 -4.403600
03/02/2025 -0.0354% 1423.998000 1423.494000 -0.504000
31/01/2025 -0.4055% 1429.784300 1423.998000 -5.786300
30/01/2025 +0.6198% 1420.950000 1429.784300 +8.834300
29/01/2025 +0.0873% 1419.710200 1420.950000 +1.239800
28/01/2025 +0.7618% 1408.935600 1419.710200 +10.774600
27/01/2025 -0.6518% 1418.149500 1408.935600 -9.213900
24/01/2025 -0.4805% 1424.979400 1418.149500 -6.829900
23/01/2025 -0.0688% 1425.959600 1424.979400 -0.980200
22/01/2025 -0.2240% 1429.157400 1425.959600 -3.197800
21/01/2025 +0.7882% 1417.937100 1429.157400 +11.220300
20/01/2025 -0.5657% 1425.981300 1417.937100 -8.044200
17/01/2025 +0.5886% 1417.612800 1425.981300 +8.368500
16/01/2025 +0.9022% 1404.880500 1417.612800 +12.732300
15/01/2025 +0.9173% 1392.052400 1404.880500 +12.828100
14/01/2025 -0.5257% 1399.389400 1392.052400 -7.337000
13/01/2025 -0.1699% 1401.768700 1399.389400 -2.379300
10/01/2025 -0.3736% 1407.014900 1401.768700 -5.246200
09/01/2025 -0.3702% 1412.233500 1407.014900 -5.218600
08/01/2025 +0.0790% 1411.117900 1412.233500 +1.115600
07/01/2025 -0.7302% 1421.458900 1411.117900 -10.341000
06/01/2025 +0.2206% 1418.326000 1421.458900 +3.132900
03/01/2025 +1.4744% 1397.567700 1418.326000 +20.758300
02/01/2025 -0.1821% 1400.114600 1397.567700 -2.546900
Mostrando 101 - 200 de 1448 registros