Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
-0.0158%
Máximo
1.3225%
Mínimo
-1.4304%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.6091% 1608.576400 1598.807900 -9.768500
20/03/2026 -1.1179% 1626.659700 1608.576400 -18.083300
19/03/2026 +0.2191% 1623.099900 1626.659700 +3.559800
18/03/2026 +0.2351% 1619.288300 1623.099900 +3.811600
17/03/2026 +0.3019% 1614.407700 1619.288300 +4.880600
16/03/2026 +0.1445% 1612.076100 1614.407700 +2.331600
13/03/2026 -0.3601% 1617.891000 1612.076100 -5.814900
12/03/2026 +0.6788% 1606.945900 1617.891000 +10.945100
10/03/2026 -1.3550% 1628.869000 1606.945900 -21.923100
09/03/2026 -0.2887% 1633.578800 1628.869000 -4.709800
06/03/2026 +0.4724% 1625.879300 1633.578800 +7.699500
05/03/2026 +0.2141% 1622.402000 1625.879300 +3.477300
04/03/2026 -1.2325% 1642.521100 1622.402000 -20.119100
03/03/2026 -0.1193% 1644.482000 1642.521100 -1.960900
02/03/2026 +0.0732% 1643.278400 1644.482000 +1.203600
27/02/2026 +0.4590% 1635.753200 1643.278400 +7.525200
26/02/2026 +0.2394% 1631.841400 1635.753200 +3.911800
25/02/2026 +0.1154% 1629.959700 1631.841400 +1.881700
24/02/2026 +0.2505% 1625.881300 1629.959700 +4.078400
23/02/2026 -0.2199% 1629.460900 1625.881300 -3.579600
20/02/2026 +0.3430% 1623.881300 1629.460900 +5.579600
19/02/2026 +0.2360% 1620.053700 1623.881300 +3.827600
18/02/2026 -0.1973% 1623.252600 1620.053700 -3.198900
17/02/2026 +0.3467% 1617.634100 1623.252600 +5.618500
13/02/2026 +0.4788% 1609.907300 1617.634100 +7.726800
12/02/2026 -0.9309% 1624.964400 1609.907300 -15.057100
11/02/2026 +0.3946% 1618.565000 1624.964400 +6.399400
10/02/2026 +0.3401% 1613.069900 1618.565000 +5.495100
06/02/2026 +0.1444% 1610.742800 1613.069900 +2.327100
05/02/2026 -0.1691% 1613.468300 1610.742800 -2.725500
04/02/2026 -0.7703% 1625.944800 1613.468300 -12.476500
03/02/2026 -0.1980% 1629.167100 1625.944800 -3.222300
30/01/2026 -0.1661% 1631.876200 1629.167100 -2.709100
29/01/2026 +0.2051% 1628.532900 1631.876200 +3.343300
28/01/2026 +0.0889% 1627.085900 1628.532900 +1.447000
27/01/2026 +0.6736% 1616.162900 1627.085900 +10.923000
26/01/2026 -0.2427% 1620.089400 1616.162900 -3.926500
23/01/2026 +0.1763% 1617.235900 1620.089400 +2.853500
22/01/2026 +0.2510% 1613.181400 1617.235900 +4.054500
21/01/2026 -0.2868% 1617.814500 1613.181400 -4.633100
20/01/2026 -0.6267% 1627.985200 1617.814500 -10.170700
19/01/2026 +0.0487% 1627.193300 1627.985200 +0.791900
16/01/2026 +0.3945% 1620.786900 1627.193300 +6.406400
15/01/2026 +0.4358% 1613.739300 1620.786900 +7.047600
14/01/2026 -0.2682% 1618.073200 1613.739300 -4.333900
13/01/2026 +0.1610% 1615.469900 1618.073200 +2.603300
12/01/2026 -0.4850% 1623.323700 1615.469900 -7.853800
09/01/2026 +0.2459% 1619.336200 1623.323700 +3.987500
08/01/2026 +0.0500% 1618.526400 1619.336200 +0.809800
07/01/2026 -0.2773% 1623.020600 1618.526400 -4.494200
06/01/2026 +0.1959% 1619.843600 1623.020600 +3.177000
05/01/2026 +1.3225% 1598.562600 1619.843600 +21.281000
02/01/2026 -0.4252% 1605.373800 1598.562600 -6.811200
31/12/2025 -0.3158% 1610.452000 1605.373800 -5.078200
29/12/2025 +0.4476% 1603.260100 1610.452000 +7.191900
26/12/2025 +0.0387% 1602.640400 1603.260100 +0.619700
24/12/2025 +0.0619% 1601.649300 1602.640400 +0.991100
23/12/2025 +0.2605% 1597.482000 1601.649300 +4.167300
22/12/2025 +0.3680% 1591.613300 1597.482000 +5.868700
19/12/2025 +0.1563% 1589.127800 1591.613300 +2.485500
18/12/2025 +0.1000% 1587.540000 1589.127800 +1.587800
17/12/2025 -0.4488% 1594.680900 1587.540000 -7.140900
16/12/2025 -0.4925% 1602.553800 1594.680900 -7.872900
15/12/2025 -0.7542% 1614.685200 1602.553800 -12.131400
11/12/2025 -0.2387% 1618.544600 1614.685200 -3.859400
10/12/2025 -0.0324% 1619.068900 1618.544600 -0.524300
09/12/2025 +0.1813% 1616.136600 1619.068900 +2.932300
05/12/2025 +0.3133% 1611.081000 1616.136600 +5.055600
04/12/2025 +0.1087% 1609.330100 1611.081000 +1.750900
03/12/2025 -0.1735% 1612.124800 1609.330100 -2.794700
02/12/2025 -0.0709% 1613.267900 1612.124800 -1.143100
01/12/2025 -0.1515% 1615.714400 1613.267900 -2.446500
28/11/2025 +0.1567% 1613.185200 1615.714400 +2.529200
27/11/2025 +0.0762% 1611.957100 1613.185200 +1.228100
26/11/2025 +0.2091% 1608.590300 1611.957100 +3.366800
25/11/2025 +0.5900% 1599.127700 1608.590300 +9.462600
24/11/2025 +0.5811% 1589.862400 1599.127700 +9.265300
21/11/2025 +0.8088% 1577.055500 1589.862400 +12.806900
20/11/2025 -0.8655% 1590.764300 1577.055500 -13.708800
19/11/2025 +0.1266% 1588.751700 1590.764300 +2.012600
18/11/2025 -0.1269% 1590.769700 1588.751700 -2.018000
17/11/2025 -1.3411% 1612.247300 1590.769700 -21.477600
14/11/2025 +0.2511% 1608.203600 1612.247300 +4.043700
13/11/2025 -1.4304% 1631.373400 1608.203600 -23.169800
12/11/2025 +0.1065% 1629.637200 1631.373400 +1.736200
11/11/2025 -0.0701% 1630.780000 1629.637200 -1.142800
10/11/2025 +0.4460% 1623.523500 1630.780000 +7.256500
07/11/2025 +0.6432% 1613.114900 1623.523500 +10.408600
06/11/2025 -0.7914% 1625.932400 1613.114900 -12.817500
05/11/2025 +0.0755% 1624.704600 1625.932400 +1.227800
04/11/2025 -0.4114% 1631.401800 1624.704600 -6.697200
03/11/2025 -0.1138% 1633.259100 1631.401800 -1.857300
30/10/2025 -0.0680% 1634.370800 1633.259100 -1.111700
29/10/2025 +0.1790% 1631.447100 1634.370800 +2.923700
28/10/2025 +0.5385% 1622.685800 1631.447100 +8.761300
27/10/2025 +0.2500% 1618.634400 1622.685800 +4.051400
24/10/2025 +0.3312% 1613.283100 1618.634400 +5.351300
23/10/2025 -0.1238% 1615.281100 1613.283100 -1.998000
22/10/2025 -0.5109% 1623.554800 1615.281100 -8.273700
21/10/2025 -0.0399% 1624.202100 1623.554800 -0.647300
Mostrando 1 - 100 de 1545 registros