Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0472%
Máximo
2.2207%
Mínimo
-2.5188%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1241% 1121.182600 1122.575000 +1.392400
23/12/2022 +0.7081% 1113.271200 1121.182600 +7.911400
22/12/2022 -1.1662% 1126.330500 1113.271200 -13.059300
21/12/2022 -0.1448% 1127.962400 1126.330500 -1.631900
20/12/2022 +0.2931% 1124.661400 1127.962400 +3.301000
19/12/2022 -0.1088% 1125.885400 1124.661400 -1.224000
16/12/2022 +0.3528% 1121.919800 1125.885400 +3.965600
15/12/2022 -0.3639% 1126.010100 1121.919800 -4.090300
14/12/2022 +0.3621% 1121.940600 1126.010100 +4.069500
13/12/2022 +0.0925% 1120.903700 1121.940600 +1.036900
12/12/2022 -0.1049% 1122.079600 1120.903700 -1.175900
09/12/2022 -0.7998% 1131.090000 1122.079600 -9.010400
07/12/2022 -0.8631% 1140.894900 1131.090000 -9.804900
06/12/2022 -0.8277% 1150.377100 1140.894900 -9.482200
05/12/2022 -0.0839% 1151.342700 1150.377100 -0.965600
02/12/2022 -0.1639% 1153.231000 1151.342700 -1.888300
01/12/2022 -0.2641% 1156.280600 1153.231000 -3.049600
30/11/2022 +0.5432% 1150.016200 1156.280600 +6.264400
29/11/2022 -0.5011% 1155.793900 1150.016200 -5.777700
28/11/2022 -0.7303% 1164.265200 1155.793900 -8.471300
25/11/2022 +0.2302% 1161.588700 1164.265200 +2.676500
24/11/2022 -0.6107% 1168.704000 1161.588700 -7.115300
23/11/2022 -0.6230% 1176.007800 1168.704000 -7.303800
22/11/2022 -0.5978% 1183.059200 1176.007800 -7.051400
21/11/2022 +1.3664% 1167.003500 1183.059200 +16.055700
18/11/2022 +0.6310% 1159.663400 1167.003500 +7.340100
17/11/2022 +1.5943% 1141.321200 1159.663400 +18.342200
16/11/2022 +0.3922% 1136.854100 1141.321200 +4.467100
15/11/2022 +0.2581% 1133.923400 1136.854100 +2.930700
14/11/2022 +0.4726% 1128.577100 1133.923400 +5.346300
11/11/2022 +0.8815% 1118.672300 1128.577100 +9.904800
10/11/2022 +0.2753% 1115.596500 1118.672300 +3.075800
09/11/2022 -0.9212% 1125.921400 1115.596500 -10.324900
08/11/2022 -0.4476% 1130.972600 1125.921400 -5.051200
07/11/2022 -0.0803% 1131.881100 1130.972600 -0.908500
04/11/2022 -0.2311% 1134.499500 1131.881100 -2.618400
03/11/2022 +0.4837% 1129.024900 1134.499500 +5.474600
02/11/2022 +0.0028% 1128.992800 1129.024900 +0.032100
28/10/2022 -0.1949% 1131.195900 1128.992800 -2.203100
27/10/2022 -0.4098% 1135.841500 1131.195900 -4.645600
26/10/2022 -1.3342% 1151.097200 1135.841500 -15.255700
25/10/2022 -0.9197% 1161.732800 1151.097200 -10.635600
24/10/2022 +0.4473% 1156.547800 1161.732800 +5.185000
21/10/2022 +1.1256% 1143.602800 1156.547800 +12.945000
20/10/2022 -0.9309% 1154.298600 1143.602800 -10.695800
19/10/2022 +0.1669% 1152.373800 1154.298600 +1.924800
18/10/2022 +1.0624% 1140.195800 1152.373800 +12.178000
17/10/2022 +2.2207% 1115.154700 1140.195800 +25.041100
14/10/2022 -0.1405% 1116.722900 1115.154700 -1.568200
13/10/2022 +1.4434% 1100.720000 1116.722900 +16.002900
12/10/2022 -0.6291% 1107.667000 1100.720000 -6.947000
11/10/2022 -2.5188% 1135.921100 1107.667000 -28.254100
07/10/2022 -0.9662% 1146.949500 1135.921100 -11.028400
06/10/2022 -0.0381% 1147.386600 1146.949500 -0.437100
05/10/2022 +1.1531% 1134.232100 1147.386600 +13.154500
04/10/2022 -0.1775% 1136.247100 1134.232100 -2.015000
03/10/2022 +0.5491% 1130.024900 1136.247100 +6.222200
30/09/2022 -0.7710% 1138.771400 1130.024900 -8.746500
29/09/2022 -1.3896% 1154.706300 1138.771400 -15.934900
28/09/2022 -0.9054% 1165.208500 1154.706300 -10.502200
27/09/2022 -0.7511% 1173.993100 1165.208500 -8.784600
26/09/2022 +0.6429% 1166.470200 1173.993100 +7.522900
23/09/2022 +0.5348% 1160.248200 1166.470200 +6.222000
22/09/2022 -0.3593% 1164.423900 1160.248200 -4.175700
21/09/2022 +0.4188% 1159.557800 1164.423900 +4.866100
20/09/2022 -0.6776% 1167.441300 1159.557800 -7.883500
15/09/2022 -0.2935% 1170.872900 1167.441300 -3.431600
14/09/2022 +0.2758% 1167.647500 1170.872900 +3.225400
13/09/2022 -0.2629% 1170.721000 1167.647500 -3.073500
12/09/2022 +1.8959% 1148.734000 1170.721000 +21.987000
09/09/2022 +1.3654% 1133.155400 1148.734000 +15.578600
08/09/2022 -0.4099% 1137.809900 1133.155400 -4.654500
07/09/2022 -0.2280% 1140.407100 1137.809900 -2.597200
06/09/2022 +1.1154% 1127.757600 1140.407100 +12.649500
05/09/2022 -1.1856% 1141.208000 1127.757600 -13.450400
02/09/2022 -0.8710% 1151.191400 1141.208000 -9.983400
01/09/2022 -0.4421% 1156.291900 1151.191400 -5.100500
31/08/2022 +0.8780% 1146.183800 1156.291900 +10.108100
30/08/2022 -1.0941% 1158.793000 1146.183800 -12.609200
29/08/2022 -1.1329% 1171.995700 1158.793000 -13.202700
26/08/2022 -1.2539% 1186.784000 1171.995700 -14.788300
25/08/2022 +0.1446% 1185.069700 1186.784000 +1.714300
24/08/2022 -0.6897% 1193.271100 1185.069700 -8.201400
23/08/2022 -1.5640% 1212.080800 1193.271100 -18.809700
22/08/2022 -1.0096% 1224.380100 1212.080800 -12.299300
19/08/2022 +1.3671% 1207.755600 1224.380100 +16.624500
18/08/2022 +1.6270% 1188.264200 1207.755600 +19.491400
17/08/2022 +0.8271% 1178.477100 1188.264200 +9.787100
16/08/2022 +0.2664% 1175.341700 1178.477100 +3.135400
12/08/2022 +0.7559% 1166.490500 1175.341700 +8.851200
11/08/2022 -0.2320% 1169.200200 1166.490500 -2.709700
10/08/2022 -0.3277% 1173.038500 1169.200200 -3.838300
09/08/2022 -0.5741% 1179.791900 1173.038500 -6.753400
08/08/2022 -0.4468% 1185.074500 1179.791900 -5.282600
05/08/2022 +1.1344% 1171.707300 1185.074500 +13.367200
04/08/2022 -0.1304% 1173.235700 1171.707300 -1.528400
03/08/2022 +1.0458% 1161.030300 1173.235700 +12.205400
02/08/2022 -0.1364% 1162.614800 1161.030300 -1.584500
01/08/2022 -1.1414% 1175.960700 1162.614800 -13.345900
29/07/2022 -0.0704% 1176.788900 1175.960700 -0.828200
Mostrando 701 - 800 de 1448 registros