Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0379%
Máximo
2.4162%
Mínimo
-3.8331%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.2531% 1179.771600 1176.788900 -2.982700
27/07/2022 +0.6025% 1172.685300 1179.771600 +7.086300
26/07/2022 -1.8237% 1194.268100 1172.685300 -21.582800
25/07/2022 +0.8640% 1183.993600 1194.268100 +10.274500
22/07/2022 +0.3933% 1179.345700 1183.993600 +4.647900
21/07/2022 +1.1338% 1166.050000 1179.345700 +13.295700
20/07/2022 -0.7802% 1175.183600 1166.050000 -9.133600
19/07/2022 +0.2499% 1172.250000 1175.183600 +2.933600
18/07/2022 -3.6629% 1215.984100 1172.250000 -43.734100
15/07/2022 -3.8331% 1263.499200 1215.984100 -47.515100
14/07/2022 +2.1299% 1236.873000 1263.499200 +26.626200
13/07/2022 -0.1583% 1238.832100 1236.873000 -1.959100
12/07/2022 +0.8040% 1228.912200 1238.832100 +9.919900
11/07/2022 +1.1668% 1214.656600 1228.912200 +14.255600
08/07/2022 +0.8593% 1204.263200 1214.656600 +10.393400
07/07/2022 -0.3354% 1208.308900 1204.263200 -4.045700
06/07/2022 +1.7573% 1187.261100 1208.308900 +21.047800
05/07/2022 +1.3585% 1171.240700 1187.261100 +16.020400
04/07/2022 -0.6946% 1179.405000 1171.240700 -8.164300
01/07/2022 +0.2131% 1176.893900 1179.405000 +2.511100
30/06/2022 +0.3600% 1172.664800 1176.893900 +4.229100
29/06/2022 +0.7783% 1163.572900 1172.664800 +9.091900
28/06/2022 -0.4014% 1168.252700 1163.572900 -4.679800
24/06/2022 +2.4162% 1140.363200 1168.252700 +27.889500
23/06/2022 +0.7112% 1132.281900 1140.363200 +8.081300
22/06/2022 +1.0632% 1120.307200 1132.281900 +11.974700
20/06/2022 +0.4218% 1115.591900 1120.307200 +4.715300
17/06/2022 +0.3351% 1111.859500 1115.591900 +3.732400
16/06/2022 -0.7189% 1119.881300 1111.859500 -8.021800
15/06/2022 +0.2294% 1117.315400 1119.881300 +2.565900
14/06/2022 -0.6797% 1124.935900 1117.315400 -7.620500
13/06/2022 -0.0325% 1125.301100 1124.935900 -0.365200
10/06/2022 -0.1068% 1126.503900 1125.301100 -1.202800
09/06/2022 -0.4973% 1132.120000 1126.503900 -5.616100
08/06/2022 -1.0765% 1144.372700 1132.120000 -12.252700
07/06/2022 +1.1496% 1131.292700 1144.372700 +13.080000
06/06/2022 +0.5426% 1125.171000 1131.292700 +6.121700
03/06/2022 -0.6003% 1131.945400 1125.171000 -6.774400
02/06/2022 -0.5602% 1138.304000 1131.945400 -6.358600
01/06/2022 -0.2361% 1140.994200 1138.304000 -2.690200
31/05/2022 -0.1659% 1142.888600 1140.994200 -1.894400
30/05/2022 +1.1939% 1129.324300 1142.888600 +13.564300
27/05/2022 +0.5682% 1122.925300 1129.324300 +6.399000
26/05/2022 +0.0702% 1122.137800 1122.925300 +0.787500
25/05/2022 +0.1461% 1120.499800 1122.137800 +1.638000
24/05/2022 +0.2583% 1117.609500 1120.499800 +2.890300
23/05/2022 +0.8117% 1108.574300 1117.609500 +9.035200
20/05/2022 -0.4110% 1113.140000 1108.574300 -4.565700
19/05/2022 -1.1135% 1125.604200 1113.140000 -12.464200
18/05/2022 -0.8196% 1134.868000 1125.604200 -9.263800
17/05/2022 +0.7272% 1126.644700 1134.868000 +8.223300
16/05/2022 +0.2113% 1124.266900 1126.644700 +2.377800
13/05/2022 +0.3836% 1119.962900 1124.266900 +4.304000
12/05/2022 +0.3930% 1115.570300 1119.962900 +4.392600
11/05/2022 -1.3326% 1130.535400 1115.570300 -14.965100
10/05/2022 -0.4889% 1136.076400 1130.535400 -5.541000
09/05/2022 -0.6295% 1143.250200 1136.076400 -7.173800
06/05/2022 -1.5331% 1160.912900 1143.250200 -17.662700
05/05/2022 -0.4786% 1166.482600 1160.912900 -5.569700
04/05/2022 +0.9978% 1154.901300 1166.482600 +11.581300
03/05/2022 +0.0203% 1154.666600 1154.901300 +0.234700
02/05/2022 +0.6949% 1146.671000 1154.666600 +7.995600
29/04/2022 -0.7989% 1155.868300 1146.671000 -9.197300
28/04/2022 +1.5743% 1137.813600 1155.868300 +18.054700
27/04/2022 +0.0379% 1137.382600 1137.813600 +0.431000
26/04/2022 -1.7241% 1157.161800 1137.382600 -19.779200
25/04/2022 +0.2513% 1154.257000 1157.161800 +2.904800
22/04/2022 +0.4481% 1149.096600 1154.257000 +5.160400
21/04/2022 -0.4002% 1153.704900 1149.096600 -4.608300
20/04/2022 -0.0859% 1154.696900 1153.704900 -0.992000
19/04/2022 -0.1093% 1155.960100 1154.696900 -1.263200
18/04/2022 +0.0806% 1155.028400 1155.960100 +0.931700
14/04/2022 +0.9603% 1143.989300 1155.028400 +11.039100
13/04/2022 +0.2382% 1141.267900 1143.989300 +2.721400
12/04/2022 -1.5832% 1159.479900 1141.267900 -18.212000
11/04/2022 -0.4512% 1164.723600 1159.479900 -5.243700
08/04/2022 +0.4853% 1159.085000 1164.723600 +5.638600
07/04/2022 +0.8938% 1148.770800 1159.085000 +10.314200
06/04/2022 +0.3950% 1144.242200 1148.770800 +4.528600
05/04/2022 +0.1826% 1142.155100 1144.242200 +2.087100
04/04/2022 +0.1041% 1140.966500 1142.155100 +1.188600
01/04/2022 -0.1151% 1142.280500 1140.966500 -1.314000
31/03/2022 -0.3546% 1146.338500 1142.280500 -4.058000
30/03/2022 +1.4248% 1130.121500 1146.338500 +16.217000
29/03/2022 +0.2745% 1127.023200 1130.121500 +3.098300
28/03/2022 -1.1004% 1139.493800 1127.023200 -12.470600
25/03/2022 -0.3783% 1143.812500 1139.493800 -4.318700
24/03/2022 +0.1418% 1142.191700 1143.812500 +1.620800
23/03/2022 -0.0973% 1143.303100 1142.191700 -1.111400
22/03/2022 +0.2793% 1140.114400 1143.303100 +3.188700
21/03/2022 +0.6635% 1132.575300 1140.114400 +7.539100
18/03/2022 +1.0818% 1120.388800 1132.575300 +12.186500
17/03/2022 +0.7135% 1112.423100 1120.388800 +7.965700
16/03/2022 -0.4108% 1117.002000 1112.423100 -4.578900
15/03/2022 +0.1785% 1115.009700 1117.002000 +1.992300
14/03/2022 -0.3092% 1118.462900 1115.009700 -3.453200
11/03/2022 -0.4057% 1123.009200 1118.462900 -4.546300
10/03/2022 +0.3979% 1118.549200 1123.009200 +4.460000
09/03/2022 -0.5290% 1124.482200 1118.549200 -5.933000
08/03/2022 -0.7549% 1133.002500 1124.482200 -8.520300
Mostrando 801 - 900 de 1448 registros