Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.1044%
Máximo
1.1868%
Mínimo
-1.3534%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.5960% 1273.903800 1266.334000 -7.569800
10/01/2024 +0.2381% 1270.874100 1273.903800 +3.029700
09/01/2024 +0.9509% 1258.846500 1270.874100 +12.027600
08/01/2024 +1.0890% 1245.211800 1258.846500 +13.634700
05/01/2024 +0.6663% 1236.942400 1245.211800 +8.269400
04/01/2024 -0.3752% 1241.591800 1236.942400 -4.649400
03/01/2024 -0.5766% 1248.771200 1241.591800 -7.179400
02/01/2024 -0.1236% 1250.316000 1248.771200 -1.544800
29/12/2023 -0.5083% 1256.687900 1250.316000 -6.371900
28/12/2023 +0.1722% 1254.525800 1256.687900 +2.162100
27/12/2023 -0.4749% 1260.497900 1254.525800 -5.972100
26/12/2023 +1.1641% 1245.908900 1260.497900 +14.589000
22/12/2023 +1.1868% 1231.210400 1245.908900 +14.698500
21/12/2023 +0.6145% 1223.667800 1231.210400 +7.542600
20/12/2023 +0.0957% 1222.496800 1223.667800 +1.171000
19/12/2023 -0.6598% 1230.589900 1222.496800 -8.093100
18/12/2023 +0.1424% 1228.838900 1230.589900 +1.751000
15/12/2023 +0.9001% 1217.827200 1228.838900 +11.011700
14/12/2023 +0.1823% 1215.608700 1217.827200 +2.218500
13/12/2023 +0.2625% 1212.421600 1215.608700 +3.187100
12/12/2023 +0.2369% 1209.552300 1212.421600 +2.869300
11/12/2023 +1.0756% 1196.612400 1209.552300 +12.939900
07/12/2023 -0.1454% 1198.353300 1196.612400 -1.740900
06/12/2023 -0.0047% 1198.409900 1198.353300 -0.056600
05/12/2023 +0.6797% 1190.292000 1198.409900 +8.117900
04/12/2023 -0.1809% 1192.447700 1190.292000 -2.155700
01/12/2023 -0.1762% 1194.550300 1192.447700 -2.102600
30/11/2023 +0.1649% 1192.582100 1194.550300 +1.968200
29/11/2023 +0.0616% 1191.848200 1192.582100 +0.733900
28/11/2023 -0.0689% 1192.670000 1191.848200 -0.821800
27/11/2023 -0.3428% 1196.765200 1192.670000 -4.095200
24/11/2023 +0.0498% 1196.169800 1196.765200 +0.595400
23/11/2023 -0.0774% 1197.096300 1196.169800 -0.926500
22/11/2023 +0.0069% 1197.013800 1197.096300 +0.082500
21/11/2023 -0.3052% 1200.672400 1197.013800 -3.658600
20/11/2023 +0.1464% 1198.915600 1200.672400 +1.756800
17/11/2023 +0.3910% 1194.236800 1198.915600 +4.678800
16/11/2023 -0.6170% 1201.628000 1194.236800 -7.391200
15/11/2023 -0.2718% 1204.899000 1201.628000 -3.271000
14/11/2023 -0.2736% 1208.200400 1204.899000 -3.301400
13/11/2023 +0.6636% 1200.209500 1208.200400 +7.990900
10/11/2023 +1.0958% 1187.128900 1200.209500 +13.080600
09/11/2023 +0.2690% 1183.940400 1187.128900 +3.188500
08/11/2023 +0.6570% 1176.186900 1183.940400 +7.753500
07/11/2023 +0.3607% 1171.952100 1176.186900 +4.234800
06/11/2023 +0.5166% 1165.913700 1171.952100 +6.038400
03/11/2023 +0.8100% 1156.508100 1165.913700 +9.405600
02/11/2023 +0.5416% 1150.261500 1156.508100 +6.246600
31/10/2023 -0.7234% 1158.612800 1150.261500 -8.351300
30/10/2023 -1.1451% 1171.956300 1158.612800 -13.343500
26/10/2023 -0.0502% 1172.545000 1171.956300 -0.588700
25/10/2023 -0.7479% 1181.346900 1172.545000 -8.801900
24/10/2023 -0.1729% 1183.391400 1181.346900 -2.044500
23/10/2023 -0.8903% 1193.974000 1183.391400 -10.582600
20/10/2023 -0.5953% 1201.102800 1193.974000 -7.128800
19/10/2023 -0.6633% 1209.096800 1201.102800 -7.994000
18/10/2023 -1.3534% 1225.571800 1209.096800 -16.475000
17/10/2023 +0.3956% 1220.733000 1225.571800 +4.838800
16/10/2023 +0.1745% 1218.604900 1220.733000 +2.128100
Mostrando 401 - 500 de 1448 registros