Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0072%
Máximo
2.4162%
Mínimo
-3.8331%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1507 registros