Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0690%
Máximo
1.2647%
Mínimo
-1.2102%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.2538% 1342.890400 1339.486600 -3.403800
01/08/2024 -0.9775% 1356.082000 1342.890400 -13.191600
31/07/2024 -0.4071% 1361.613700 1356.082000 -5.531700
30/07/2024 -0.2225% 1364.646500 1361.613700 -3.032800
29/07/2024 +0.7100% 1354.991300 1364.646500 +9.655200
26/07/2024 +0.5788% 1347.171900 1354.991300 +7.819400
25/07/2024 -0.7547% 1357.377100 1347.171900 -10.205200
24/07/2024 -0.6883% 1366.752100 1357.377100 -9.375000
23/07/2024 -0.3710% 1371.832700 1366.752100 -5.080600
22/07/2024 +0.7306% 1361.847000 1371.832700 +9.985700
19/07/2024 -0.3811% 1367.047000 1361.847000 -5.200000
18/07/2024 +1.0282% 1353.063700 1367.047000 +13.983300
17/07/2024 +0.4337% 1347.208300 1353.063700 +5.855400
15/07/2024 +0.2046% 1344.455200 1347.208300 +2.753100
12/07/2024 +0.5435% 1337.167800 1344.455200 +7.287400
11/07/2024 -0.5892% 1345.069700 1337.167800 -7.901900
10/07/2024 -0.5023% 1351.842600 1345.069700 -6.772900
09/07/2024 -0.3985% 1357.240500 1351.842600 -5.397900
08/07/2024 +0.5450% 1349.864100 1357.240500 +7.376400
05/07/2024 +0.0482% 1349.213100 1349.864100 +0.651000
04/07/2024 +0.1050% 1347.796500 1349.213100 +1.416600
03/07/2024 -0.1331% 1349.592200 1347.796500 -1.795700
02/07/2024 +0.3093% 1345.424600 1349.592200 +4.167600
01/07/2024 -0.0718% 1346.390800 1345.424600 -0.966200
28/06/2024 -0.7850% 1357.001300 1346.390800 -10.610500
27/06/2024 +0.2656% 1353.401600 1357.001300 +3.599700
26/06/2024 +0.5496% 1345.984300 1353.401600 +7.417300
25/06/2024 +0.1273% 1344.271300 1345.984300 +1.713000
24/06/2024 +0.2869% 1340.419900 1344.271300 +3.851400
21/06/2024 +0.5159% 1333.522900 1340.419900 +6.897000
19/06/2024 -0.3402% 1338.067400 1333.522900 -4.544500
18/06/2024 -0.0842% 1339.195100 1338.067400 -1.127700
17/06/2024 +0.9347% 1326.736300 1339.195100 +12.458800
14/06/2024 +0.6974% 1317.515500 1326.736300 +9.220800
13/06/2024 +0.1620% 1315.382400 1317.515500 +2.133100
12/06/2024 -0.3666% 1320.213500 1315.382400 -4.831100
11/06/2024 -0.2111% 1323.003300 1320.213500 -2.789800
10/06/2024 +0.3303% 1318.640300 1323.003300 +4.363000
07/06/2024 +0.3677% 1313.800800 1318.640300 +4.839500
06/06/2024 +0.7658% 1303.778500 1313.800800 +10.022300
05/06/2024 +0.6529% 1295.293900 1303.778500 +8.484600
Mostrando 301 - 400 de 1507 registros