Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0171%
Máximo
1.2780%
Mínimo
-1.8453%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.4770% 1093.306700 1088.103600 -5.203100
17/03/2023 +0.3865% 1089.089300 1093.306700 +4.217400
16/03/2023 +0.8696% 1079.660000 1089.089300 +9.429300
15/03/2023 +0.8078% 1070.973800 1079.660000 +8.686200
14/03/2023 -0.2445% 1073.595100 1070.973800 -2.621300
13/03/2023 +0.3489% 1069.856000 1073.595100 +3.739100
10/03/2023 -1.1692% 1082.437700 1069.856000 -12.581700
09/03/2023 -0.7307% 1090.376200 1082.437700 -7.938500
08/03/2023 +0.1126% 1089.149200 1090.376200 +1.227000
07/03/2023 -1.0061% 1100.161900 1089.149200 -11.012700
06/03/2023 -0.2315% 1102.711800 1100.161900 -2.549900
03/03/2023 +0.1236% 1101.349500 1102.711800 +1.362300
02/03/2023 +0.2305% 1098.814100 1101.349500 +2.535400
01/03/2023 -0.9797% 1109.632200 1098.814100 -10.818100
28/02/2023 -0.2021% 1111.876600 1109.632200 -2.244400
27/02/2023 +1.0365% 1100.411800 1111.876600 +11.464800
24/02/2023 +0.5335% 1094.556300 1100.411800 +5.855500
23/02/2023 +0.5441% 1088.617000 1094.556300 +5.939300
22/02/2023 -0.3653% 1092.600600 1088.617000 -3.983600
21/02/2023 -0.4475% 1097.500400 1092.600600 -4.899800
20/02/2023 +0.0836% 1096.582800 1097.500400 +0.917600
17/02/2023 -0.6888% 1104.161900 1096.582800 -7.579100
16/02/2023 -0.0155% 1104.333000 1104.161900 -0.171100
15/02/2023 +0.1657% 1102.504500 1104.333000 +1.828500
14/02/2023 -0.3194% 1106.031800 1102.504500 -3.527300
13/02/2023 -0.3023% 1109.380100 1106.031800 -3.348300
10/02/2023 +0.0440% 1108.892400 1109.380100 +0.487700
09/02/2023 +0.3648% 1104.854100 1108.892400 +4.038300
08/02/2023 -0.6942% 1112.550800 1104.854100 -7.696700
07/02/2023 -0.2691% 1115.548900 1112.550800 -2.998100
06/02/2023 +0.4014% 1111.080000 1115.548900 +4.468900
03/02/2023 +0.0793% 1110.198900 1111.080000 +0.881100
02/02/2023 -0.3668% 1114.279100 1110.198900 -4.080200
01/02/2023 -0.4691% 1119.518100 1114.279100 -5.239000
31/01/2023 -0.4192% 1124.221000 1119.518100 -4.702900
30/01/2023 -0.3004% 1127.603600 1124.221000 -3.382600
27/01/2023 +0.2519% 1124.766700 1127.603600 +2.836900
26/01/2023 +0.6111% 1117.913700 1124.766700 +6.853000
25/01/2023 +0.0161% 1117.733400 1117.913700 +0.180300
24/01/2023 -0.6397% 1124.906100 1117.733400 -7.172700
23/01/2023 +0.2410% 1122.198800 1124.906100 +2.707300
20/01/2023 +0.0177% 1122.000600 1122.198800 +0.198200
19/01/2023 +1.0532% 1110.245700 1122.000600 +11.754900
18/01/2023 -0.8080% 1119.252400 1110.245700 -9.006700
17/01/2023 -0.1705% 1121.161800 1119.252400 -1.909400
16/01/2023 -0.1723% 1123.095600 1121.161800 -1.933800
13/01/2023 +0.5587% 1116.838500 1123.095600 +6.257100
12/01/2023 +0.1993% 1114.614700 1116.838500 +2.223800
11/01/2023 -0.0401% 1115.061300 1114.614700 -0.446600
10/01/2023 +0.0567% 1114.429100 1115.061300 +0.632200
09/01/2023 +0.0653% 1113.702100 1114.429100 +0.727000
06/01/2023 +0.2478% 1110.945400 1113.702100 +2.756700
05/01/2023 +0.0842% 1110.010600 1110.945400 +0.934800
04/01/2023 +0.9706% 1099.289200 1110.010600 +10.721400
03/01/2023 -0.5664% 1105.533300 1099.289200 -6.244100
30/12/2022 -0.3673% 1109.601800 1105.533300 -4.068500
29/12/2022 +0.7355% 1101.470900 1109.601800 +8.130900
28/12/2022 -1.8453% 1121.984900 1101.470900 -20.514000
27/12/2022 -0.0526% 1122.575000 1121.984900 -0.590100
Mostrando 601 - 700 de 1448 registros