Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0116%
Máximo
1.7875%
Mínimo
-1.5861%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1507 registros