Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0533%
Máximo
1.5602%
Mínimo
-1.3952%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 -0.0317% 1218.991100 1218.604900 -0.386200
12/10/2023 +0.5440% 1212.378200 1218.991100 +6.612900
11/10/2023 +0.4652% 1206.750900 1212.378200 +5.627300
10/10/2023 +1.5547% 1188.135200 1206.750900 +18.615700
06/10/2023 +0.6767% 1180.121900 1188.135200 +8.013300
05/10/2023 +0.2121% 1177.622000 1180.121900 +2.499900
04/10/2023 -0.4659% 1183.121300 1177.622000 -5.499300
03/10/2023 -0.2263% 1185.801500 1183.121300 -2.680200
02/10/2023 +0.1524% 1183.996200 1185.801500 +1.805300
29/09/2023 -0.6250% 1191.419700 1183.996200 -7.423500
28/09/2023 +0.3258% 1187.544600 1191.419700 +3.875100
27/09/2023 -0.2418% 1190.419700 1187.544600 -2.875100
26/09/2023 -0.6914% 1198.679100 1190.419700 -8.259400
25/09/2023 +0.5869% 1191.664700 1198.679100 +7.014400
22/09/2023 -0.3560% 1195.914000 1191.664700 -4.249300
21/09/2023 -0.5018% 1201.930600 1195.914000 -6.016600
20/09/2023 -1.3952% 1218.817600 1201.930600 -16.887000
15/09/2023 +0.0949% 1217.661500 1218.817600 +1.156100
14/09/2023 +0.3052% 1213.951200 1217.661500 +3.710300
13/09/2023 -0.5474% 1220.614900 1213.951200 -6.663700
12/09/2023 +0.3702% 1216.104300 1220.614900 +4.510600
11/09/2023 +0.2813% 1212.688200 1216.104300 +3.416100
08/09/2023 +0.7476% 1203.656100 1212.688200 +9.032100
07/09/2023 +0.0597% 1202.937500 1203.656100 +0.718600
06/09/2023 -0.2931% 1206.469000 1202.937500 -3.531500
05/09/2023 +0.7118% 1197.911900 1206.469000 +8.557100
04/09/2023 +0.7018% 1189.534500 1197.911900 +8.377400
01/09/2023 -0.2333% 1192.312400 1189.534500 -2.777900
31/08/2023 -0.2435% 1195.218800 1192.312400 -2.906400
30/08/2023 +0.0338% 1194.815300 1195.218800 +0.403500
29/08/2023 +1.5602% 1176.319000 1194.815300 +18.496300
28/08/2023 +0.6137% 1169.121900 1176.319000 +7.197100
25/08/2023 -1.0755% 1181.763700 1169.121900 -12.641800
24/08/2023 -0.5736% 1188.561400 1181.763700 -6.797700
23/08/2023 +0.2655% 1185.409800 1188.561400 +3.151600
22/08/2023 -0.1136% 1186.757000 1185.409800 -1.347200
21/08/2023 +0.1792% 1184.632800 1186.757000 +2.124200
18/08/2023 -0.1873% 1186.854200 1184.632800 -2.221400
17/08/2023 -0.1217% 1188.299600 1186.854200 -1.445400
16/08/2023 -1.0502% 1200.844500 1188.299600 -12.544900
14/08/2023 +0.0244% 1200.551700 1200.844500 +0.292800
Mostrando 501 - 600 de 1507 registros