Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0098%
Máximo
1.3487%
Mínimo
-1.8864%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 -0.6147% 1303.281200 1295.293900 -7.987300
03/06/2024 -0.6202% 1311.389400 1303.281200 -8.108200
31/05/2024 +0.0361% 1310.916600 1311.389400 +0.472800
30/05/2024 +0.2926% 1307.086200 1310.916600 +3.830400
29/05/2024 +0.0183% 1306.847300 1307.086200 +0.238900
28/05/2024 -0.1616% 1308.961000 1306.847300 -2.113700
27/05/2024 -0.1039% 1310.321200 1308.961000 -1.360200
24/05/2024 -0.2360% 1313.417200 1310.321200 -3.096000
23/05/2024 -0.0376% 1313.911000 1313.417200 -0.493800
22/05/2024 +1.1016% 1299.516000 1313.911000 +14.395000
20/05/2024 -0.7960% 1309.901100 1299.516000 -10.385100
17/05/2024 -0.1668% 1312.088200 1309.901100 -2.187100
16/05/2024 -0.5733% 1319.632600 1312.088200 -7.544400
15/05/2024 -0.0765% 1320.642100 1319.632600 -1.009500
14/05/2024 -0.1003% 1321.967800 1320.642100 -1.325700
13/05/2024 +0.0473% 1321.342500 1321.967800 +0.625300
10/05/2024 -0.5686% 1328.877100 1321.342500 -7.534600
09/05/2024 -0.2637% 1332.385700 1328.877100 -3.508600
08/05/2024 +0.2253% 1329.387000 1332.385700 +2.998700
07/05/2024 +0.5819% 1321.673300 1329.387000 +7.713700
06/05/2024 -0.2464% 1324.934400 1321.673300 -3.261100
03/05/2024 -0.3512% 1329.595900 1324.934400 -4.661500
02/05/2024 +0.2369% 1326.449200 1329.595900 +3.146700
30/04/2024 +0.2300% 1323.401400 1326.449200 +3.047800
29/04/2024 +0.4576% 1317.358700 1323.401400 +6.042700
26/04/2024 +0.3234% 1313.104700 1317.358700 +4.254000
25/04/2024 -0.5246% 1320.011600 1313.104700 -6.906900
24/04/2024 +0.4637% 1313.904300 1320.011600 +6.107300
23/04/2024 +0.5249% 1307.025600 1313.904300 +6.878700
22/04/2024 +0.1419% 1305.172000 1307.025600 +1.853600
19/04/2024 -1.4184% 1323.816900 1305.172000 -18.644900
18/04/2024 -0.4885% 1330.299600 1323.816900 -6.482700
17/04/2024 -1.2583% 1347.144000 1330.299600 -16.844400
16/04/2024 -0.2640% 1350.705700 1347.144000 -3.561700
15/04/2024 -0.0662% 1351.600700 1350.705700 -0.895000
12/04/2024 -0.4712% 1357.984000 1351.600700 -6.383300
11/04/2024 +0.4359% 1352.077700 1357.984000 +5.906300
10/04/2024 +0.5627% 1344.490300 1352.077700 +7.587400
09/04/2024 -0.1048% 1345.900500 1344.490300 -1.410200
08/04/2024 +0.0092% 1345.777100 1345.900500 +0.123400
05/04/2024 +0.5985% 1337.746300 1345.777100 +8.030800
04/04/2024 -1.8864% 1363.220900 1337.746300 -25.474600
03/04/2024 -1.1165% 1378.526800 1363.220900 -15.305900
02/04/2024 -0.4425% 1384.640800 1378.526800 -6.114000
01/04/2024 +0.0263% 1384.276700 1384.640800 +0.364100
28/03/2024 +0.0266% 1383.908000 1384.276700 +0.368700
27/03/2024 +0.5600% 1376.179800 1383.908000 +7.728200
26/03/2024 +0.2897% 1372.198300 1376.179800 +3.981500
25/03/2024 -0.4599% 1378.523100 1372.198300 -6.324800
22/03/2024 +0.4102% 1372.879800 1378.523100 +5.643300
21/03/2024 +0.1574% 1370.720400 1372.879800 +2.159400
20/03/2024 +1.3487% 1352.357900 1370.720400 +18.362500
19/03/2024 +1.0765% 1337.878200 1352.357900 +14.479700
18/03/2024 +0.5200% 1330.939800 1337.878200 +6.938400
15/03/2024 -0.5768% 1338.638300 1330.939800 -7.698500
14/03/2024 -0.3663% 1343.550900 1338.638300 -4.912600
13/03/2024 -1.0798% 1358.136700 1343.550900 -14.585800
12/03/2024 +0.3834% 1352.939100 1358.136700 +5.197600
11/03/2024 +0.0164% 1352.717900 1352.939100 +0.221200
Mostrando 301 - 400 de 1448 registros