Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0983%
Máximo
1.9421%
Mínimo
-0.9952%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0579% 1102.887400 1103.525700 +0.638300
17/05/2023 +0.2654% 1099.964100 1102.887400 +2.923300
16/05/2023 +0.7305% 1091.958400 1099.964100 +8.005700
15/05/2023 +0.0687% 1091.208500 1091.958400 +0.749900
12/05/2023 -0.9952% 1102.122200 1091.208500 -10.913700
11/05/2023 +0.7024% 1094.408100 1102.122200 +7.714100
10/05/2023 -0.3528% 1098.276000 1094.408100 -3.867900
09/05/2023 -0.2829% 1101.387700 1098.276000 -3.111700
08/05/2023 +0.3567% 1097.466500 1101.387700 +3.921200
05/05/2023 +0.2385% 1094.852100 1097.466500 +2.614400
04/05/2023 -0.4011% 1099.252700 1094.852100 -4.400600
03/05/2023 -0.4719% 1104.452200 1099.252700 -5.199500
02/05/2023 -0.0010% 1104.462800 1104.452200 -0.010600
28/04/2023 +0.4365% 1099.652400 1104.462800 +4.810400
27/04/2023 +0.6200% 1092.855900 1099.652400 +6.796500
26/04/2023 -0.6029% 1099.464600 1092.855900 -6.608700
25/04/2023 -0.7790% 1108.063000 1099.464600 -8.598400
24/04/2023 +1.2780% 1093.991900 1108.063000 +14.071100
21/04/2023 -0.2500% 1096.730000 1093.991900 -2.738100
20/04/2023 -0.7425% 1104.903400 1096.730000 -8.173400
19/04/2023 -0.3454% 1108.725800 1104.903400 -3.822400
18/04/2023 -0.4041% 1113.215600 1108.725800 -4.489800
17/04/2023 +0.4236% 1108.509700 1113.215600 +4.705900
14/04/2023 +0.1511% 1106.835700 1108.509700 +1.674000
13/04/2023 +0.0456% 1106.330900 1106.835700 +0.504800
12/04/2023 -0.5605% 1112.549700 1106.330900 -6.218800
11/04/2023 -0.3378% 1116.314100 1112.549700 -3.764400
10/04/2023 +0.4875% 1110.884900 1116.314100 +5.429200
06/04/2023 +0.4129% 1106.307300 1110.884900 +4.577600
05/04/2023 -0.1662% 1108.147700 1106.307300 -1.840400
04/04/2023 +0.5417% 1102.161200 1108.147700 +5.986500
03/04/2023 +0.9361% 1091.892300 1102.161200 +10.268900
31/03/2023 +0.6223% 1085.118400 1091.892300 +6.773900
30/03/2023 +0.3438% 1081.394000 1085.118400 +3.724400
29/03/2023 +0.1308% 1079.980700 1081.394000 +1.413300
28/03/2023 -0.2726% 1082.928500 1079.980700 -2.947800
27/03/2023 -0.6212% 1089.676500 1082.928500 -6.748000
24/03/2023 +0.5317% 1083.898400 1089.676500 +5.778100
23/03/2023 -0.4387% 1088.663600 1083.898400 -4.765200
22/03/2023 -0.1954% 1090.793000 1088.663600 -2.129400
21/03/2023 +0.2469% 1088.103600 1090.793000 +2.689400
Mostrando 601 - 700 de 1507 registros