Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0226%
Máximo
1.3487%
Mínimo
-1.8864%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.3459% 1371.047300 1352.717900 -18.329400
07/03/2024 +0.6040% 1362.791800 1371.047300 +8.255500
06/03/2024 +0.6664% 1353.740100 1362.791800 +9.051700
05/03/2024 -0.1419% 1355.662000 1353.740100 -1.921900
04/03/2024 +0.2093% 1352.828200 1355.662000 +2.833800
01/03/2024 +0.2956% 1348.835000 1352.828200 +3.993200
29/02/2024 -0.5140% 1355.786500 1348.835000 -6.951500
28/02/2024 -0.3354% 1360.340800 1355.786500 -4.554300
27/02/2024 +0.0266% 1359.979300 1360.340800 +0.361500
26/02/2024 -0.0745% 1360.992900 1359.979300 -1.013600
23/02/2024 +0.7011% 1351.484600 1360.992900 +9.508300
22/02/2024 +0.9393% 1338.849100 1351.484600 +12.635500
21/02/2024 +0.2310% 1335.760300 1338.849100 +3.088800
20/02/2024 -0.3261% 1340.123600 1335.760300 -4.363300
19/02/2024 -0.0654% 1340.999900 1340.123600 -0.876300
16/02/2024 +0.7963% 1330.364300 1340.999900 +10.635600
15/02/2024 +0.7814% 1320.008700 1330.364300 +10.355600
14/02/2024 -0.4468% 1325.920000 1320.008700 -5.911300
13/02/2024 -0.7074% 1335.332900 1325.920000 -9.412900
12/02/2024 +0.3851% 1330.200900 1335.332900 +5.132000
09/02/2024 +0.6951% 1320.986700 1330.200900 +9.214200
08/02/2024 +0.5823% 1313.316600 1320.986700 +7.670100
07/02/2024 +0.3843% 1308.279700 1313.316600 +5.036900
06/02/2024 -0.1426% 1310.146600 1308.279700 -1.866900
05/02/2024 +0.4011% 1304.902500 1310.146600 +5.244100
02/02/2024 +0.6312% 1296.692400 1304.902500 +8.210100
01/02/2024 +0.7694% 1286.754000 1296.692400 +9.938400
31/01/2024 -0.4270% 1292.260200 1286.754000 -5.506200
30/01/2024 +0.0938% 1291.048400 1292.260200 +1.211800
29/01/2024 +1.0415% 1277.672200 1291.048400 +13.376200
26/01/2024 +0.5986% 1270.046800 1277.672200 +7.625400
25/01/2024 +0.3326% 1265.829700 1270.046800 +4.217100
24/01/2024 +0.5036% 1259.470400 1265.829700 +6.359300
23/01/2024 +0.1948% 1257.019300 1259.470400 +2.451100
22/01/2024 -0.0212% 1257.286200 1257.019300 -0.266900
19/01/2024 -0.1295% 1258.915800 1257.286200 -1.629600
18/01/2024 -0.5868% 1266.325000 1258.915800 -7.409200
17/01/2024 -0.6120% 1274.099100 1266.325000 -7.774100
16/01/2024 +0.2924% 1270.379300 1274.099100 +3.719800
15/01/2024 +0.4119% 1265.157900 1270.379300 +5.221400
12/01/2024 -0.0929% 1266.334000 1265.157900 -1.176100
Mostrando 401 - 500 de 1507 registros