Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0992%
Máximo
1.9421%
Mínimo
-1.3952%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.3267% 1204.480100 1200.551700 -3.928400
10/08/2023 -0.4645% 1210.088200 1204.480100 -5.608100
09/08/2023 -0.3882% 1214.795400 1210.088200 -4.707200
08/08/2023 +0.0163% 1214.597600 1214.795400 +0.197800
07/08/2023 +0.8729% 1204.041300 1214.597600 +10.556300
04/08/2023 -0.5493% 1210.673600 1204.041300 -6.632300
03/08/2023 -0.0613% 1211.415900 1210.673600 -0.742300
02/08/2023 -0.9078% 1222.462900 1211.415900 -11.047000
01/08/2023 -0.0234% 1222.748700 1222.462900 -0.285800
31/07/2023 +1.3894% 1205.877700 1222.748700 +16.871000
28/07/2023 +0.6457% 1198.115900 1205.877700 +7.761800
27/07/2023 -0.1148% 1199.491700 1198.115900 -1.375800
26/07/2023 -0.2383% 1202.353600 1199.491700 -2.861900
25/07/2023 +0.8430% 1192.260000 1202.353600 +10.093600
24/07/2023 +0.5241% 1186.027700 1192.260000 +6.232300
21/07/2023 +0.9745% 1174.525600 1186.027700 +11.502100
20/07/2023 -0.7154% 1182.958600 1174.525600 -8.433000
19/07/2023 -0.2531% 1185.956900 1182.958600 -2.998300
18/07/2023 -0.2926% 1189.432500 1185.956900 -3.475600
17/07/2023 +0.6532% 1181.688700 1189.432500 +7.743800
14/07/2023 +0.7287% 1173.109000 1181.688700 +8.579700
13/07/2023 +0.7412% 1164.445500 1173.109000 +8.663500
12/07/2023 +0.4193% 1159.573000 1164.445500 +4.872500
11/07/2023 +0.9636% 1148.452600 1159.573000 +11.120400
10/07/2023 +0.6683% 1140.802900 1148.452600 +7.649700
07/07/2023 +0.1544% 1139.043400 1140.802900 +1.759500
06/07/2023 -0.3331% 1142.843600 1139.043400 -3.800200
05/07/2023 -0.2528% 1145.736800 1142.843600 -2.893200
04/07/2023 +0.0565% 1145.090100 1145.736800 +0.646700
03/07/2023 +0.3706% 1140.853700 1145.090100 +4.236400
30/06/2023 +0.4911% 1135.265100 1140.853700 +5.588600
29/06/2023 +0.0523% 1134.672000 1135.265100 +0.593100
28/06/2023 +0.0121% 1134.534500 1134.672000 +0.137500
27/06/2023 -0.4170% 1139.275400 1134.534500 -4.740900
23/06/2023 -0.3599% 1143.382900 1139.275400 -4.107500
22/06/2023 -0.1777% 1145.416600 1143.382900 -2.033700
20/06/2023 +0.1056% 1144.208000 1145.416600 +1.208600
19/06/2023 +0.0825% 1143.264200 1144.208000 +0.943800
16/06/2023 -0.1644% 1145.144800 1143.264200 -1.880600
15/06/2023 +0.5675% 1138.664700 1145.144800 +6.480100
14/06/2023 -0.0444% 1139.169900 1138.664700 -0.505200
13/06/2023 +0.3732% 1134.926600 1139.169900 +4.243300
12/06/2023 +1.9421% 1113.098000 1134.926600 +21.828600
09/06/2023 +0.0271% 1112.796000 1113.098000 +0.302000
08/06/2023 +0.0556% 1112.177900 1112.796000 +0.618100
07/06/2023 -0.4973% 1117.722500 1112.177900 -5.544600
06/06/2023 +0.3672% 1113.626300 1117.722500 +4.096200
05/06/2023 +0.0758% 1112.782300 1113.626300 +0.844000
02/06/2023 +0.8039% 1103.872500 1112.782300 +8.909800
01/06/2023 +0.0178% 1103.676500 1103.872500 +0.196000
31/05/2023 -0.1884% 1105.757600 1103.676500 -2.081100
30/05/2023 +0.1164% 1104.471600 1105.757600 +1.286000
29/05/2023 +0.0388% 1104.043700 1104.471600 +0.427900
26/05/2023 +0.1424% 1102.472200 1104.043700 +1.571500
25/05/2023 -0.0758% 1103.308600 1102.472200 -0.836400
24/05/2023 -0.0714% 1104.096600 1103.308600 -0.788000
23/05/2023 -0.5153% 1109.801200 1104.096600 -5.704600
22/05/2023 +0.3542% 1105.877300 1109.801200 +3.923900
19/05/2023 +0.2129% 1103.525700 1105.877300 +2.351600
Mostrando 501 - 600 de 1448 registros