Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0443%
Máximo
1.7875%
Mínimo
-1.5861%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0107% 1400.264200 1400.114600 -0.149600
30/12/2024 -0.1814% 1402.805900 1400.264200 -2.541700
27/12/2024 -0.4186% 1408.690400 1402.805900 -5.884500
26/12/2024 +0.1169% 1407.045000 1408.690400 +1.645400
24/12/2024 +0.2181% 1403.979400 1407.045000 +3.065600
23/12/2024 +0.2901% 1399.912700 1403.979400 +4.066700
20/12/2024 -0.1125% 1401.488900 1399.912700 -1.576200
19/12/2024 +0.1554% 1399.312500 1401.488900 +2.176400
18/12/2024 -1.5861% 1421.683400 1399.312500 -22.370900
17/12/2024 -0.4299% 1427.808300 1421.683400 -6.124900
16/12/2024 +0.4183% 1421.848100 1427.808300 +5.960200
13/12/2024 +0.4542% 1415.404900 1421.848100 +6.443200
12/12/2024 -0.0360% 1415.914300 1415.404900 -0.509400
11/12/2024 +0.5366% 1408.337000 1415.914300 +7.577300
10/12/2024 -0.0213% 1408.637200 1408.337000 -0.300200
09/12/2024 -0.2983% 1412.845500 1408.637200 -4.208300
06/12/2024 +0.1729% 1410.404900 1412.845500 +2.440600
05/12/2024 -0.1093% 1411.947600 1410.404900 -1.542700
04/12/2024 +0.4541% 1405.550800 1411.947600 +6.396800
03/12/2024 -0.4845% 1412.376700 1405.550800 -6.825900
02/12/2024 +0.2737% 1408.515900 1412.376700 +3.860800
29/11/2024 +0.0780% 1407.418300 1408.515900 +1.097600
28/11/2024 -0.0022% 1407.449700 1407.418300 -0.031400
27/11/2024 +0.0228% 1407.129300 1407.449700 +0.320400
26/11/2024 +0.0126% 1406.951600 1407.129300 +0.177700
25/11/2024 -0.1854% 1409.563000 1406.951600 -2.611400
22/11/2024 +0.7785% 1398.632300 1409.563000 +10.930700
21/11/2024 +0.1475% 1396.571200 1398.632300 +2.061100
20/11/2024 +0.1124% 1395.002900 1396.571200 +1.568300
19/11/2024 -0.1444% 1397.019400 1395.002900 -2.016500
18/11/2024 +0.4411% 1390.870900 1397.019400 +6.148500
15/11/2024 -0.4904% 1397.708900 1390.870900 -6.838000
14/11/2024 -0.9855% 1411.551900 1397.708900 -13.843000
13/11/2024 -0.2939% 1415.706500 1411.551900 -4.154600
12/11/2024 -0.2476% 1419.216200 1415.706500 -3.509700
11/11/2024 +1.0487% 1404.410200 1419.216200 +14.806000
08/11/2024 +0.7793% 1393.508800 1404.410200 +10.901400
07/11/2024 -0.7701% 1404.281300 1393.508800 -10.772500
06/11/2024 +1.7875% 1379.403400 1404.281300 +24.877900
05/11/2024 +0.3620% 1374.419600 1379.403400 +4.983800
04/11/2024 -0.9749% 1387.884900 1374.419600 -13.465300
30/10/2024 +0.2449% 1384.490700 1387.884900 +3.394200
29/10/2024 +0.1819% 1381.974500 1384.490700 +2.516200
28/10/2024 -0.1435% 1383.959200 1381.974500 -1.984700
25/10/2024 +0.2491% 1380.515600 1383.959200 +3.443600
24/10/2024 -0.1823% 1383.035200 1380.515600 -2.519600
23/10/2024 -0.4906% 1389.836400 1383.035200 -6.801200
22/10/2024 -0.5361% 1397.306900 1389.836400 -7.470500
21/10/2024 +0.4698% 1390.758100 1397.306900 +6.548800
18/10/2024 +0.4780% 1384.126600 1390.758100 +6.631500
17/10/2024 +0.1383% 1382.214100 1384.126600 +1.912500
16/10/2024 +0.3711% 1377.094200 1382.214100 +5.119900
15/10/2024 +0.2074% 1374.241400 1377.094200 +2.852800
14/10/2024 +0.4854% 1367.586800 1374.241400 +6.654600
11/10/2024 -0.0441% 1368.189700 1367.586800 -0.602900
10/10/2024 -0.3367% 1372.804300 1368.189700 -4.614600
09/10/2024 +0.0322% 1372.362200 1372.804300 +0.442100
08/10/2024 +0.3143% 1368.056300 1372.362200 +4.305900
07/10/2024 +0.0583% 1367.258400 1368.056300 +0.797900
04/10/2024 +0.7854% 1356.561400 1367.258400 +10.697000
03/10/2024 +0.5603% 1348.982300 1356.561400 +7.579100
02/10/2024 +0.6967% 1339.616400 1348.982300 +9.365900
01/10/2024 -0.1680% 1341.869500 1339.616400 -2.253100
30/09/2024 +0.1189% 1340.275400 1341.869500 +1.594100
27/09/2024 -0.0050% 1340.342700 1340.275400 -0.067300
26/09/2024 -0.4769% 1346.749600 1340.342700 -6.406900
25/09/2024 +0.1901% 1344.192100 1346.749600 +2.557500
24/09/2024 -0.6722% 1353.258000 1344.192100 -9.065900
23/09/2024 +0.4583% 1347.069900 1353.258000 +6.188100
17/09/2024 +0.3846% 1341.899600 1347.069900 +5.170300
16/09/2024 +0.1796% 1339.491400 1341.899600 +2.408200
13/09/2024 -0.1409% 1341.380500 1339.491400 -1.889100
12/09/2024 -0.3715% 1346.372800 1341.380500 -4.992300
11/09/2024 -0.1492% 1348.382700 1346.372800 -2.009900
10/09/2024 +0.1758% 1346.014100 1348.382700 +2.368600
09/09/2024 +0.5841% 1338.174400 1346.014100 +7.839700
06/09/2024 -0.7334% 1348.024300 1338.174400 -9.849900
05/09/2024 +0.0059% 1347.944300 1348.024300 +0.080000
04/09/2024 +0.6889% 1338.690700 1347.944300 +9.253600
03/09/2024 -0.0390% 1339.213000 1338.690700 -0.522300
02/09/2024 +0.1092% 1337.750800 1339.213000 +1.462200
30/08/2024 -0.0007% 1337.760400 1337.750800 -0.009600
29/08/2024 +0.4851% 1331.286100 1337.760400 +6.474300
28/08/2024 +0.0725% 1330.320700 1331.286100 +0.965400
27/08/2024 -0.0102% 1330.455800 1330.320700 -0.135100
26/08/2024 -0.3237% 1334.769200 1330.455800 -4.313400
23/08/2024 -0.3812% 1339.866700 1334.769200 -5.097500
22/08/2024 -0.2455% 1343.160000 1339.866700 -3.293300
21/08/2024 -0.1676% 1345.413300 1343.160000 -2.253300
20/08/2024 -0.5045% 1352.218100 1345.413300 -6.804800
19/08/2024 +0.3072% 1348.070800 1352.218100 +4.147300
16/08/2024 +1.2647% 1331.128900 1348.070800 +16.941900
14/08/2024 +0.2804% 1327.401100 1331.128900 +3.727800
13/08/2024 +0.8155% 1316.619800 1327.401100 +10.781300
12/08/2024 +0.1957% 1314.046200 1316.619800 +2.573600
09/08/2024 +0.0668% 1313.168900 1314.046200 +0.877300
08/08/2024 +0.6267% 1304.964600 1313.168900 +8.204300
07/08/2024 -0.3531% 1309.580300 1304.964600 -4.615700
06/08/2024 -1.0477% 1323.373200 1309.580300 -13.792900
05/08/2024 -1.2102% 1339.486600 1323.373200 -16.113400
Mostrando 201 - 300 de 1448 registros