Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0563%
Máximo
1.5943%
Mínimo
-1.8453%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1507 registros