Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0300%
Máximo
1.3225%
Mínimo
-1.4304%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 -0.1089% 1625.972200 1624.202100 -1.770100
17/10/2025 +0.5617% 1616.865000 1625.972200 +9.107200
16/10/2025 -0.0134% 1617.082000 1616.865000 -0.217000
15/10/2025 +0.1963% 1613.910100 1617.082000 +3.171900
14/10/2025 +0.4162% 1607.206800 1613.910100 +6.703300
13/10/2025 +0.7750% 1594.799500 1607.206800 +12.407300
10/10/2025 -1.0777% 1612.079000 1594.799500 -17.279500
09/10/2025 -0.3886% 1618.356100 1612.079000 -6.277100
08/10/2025 -0.3954% 1624.768100 1618.356100 -6.412000
07/10/2025 -0.4091% 1631.428600 1624.768100 -6.660500
06/10/2025 -0.0265% 1631.861100 1631.428600 -0.432500
03/10/2025 +0.2357% 1628.019800 1631.861100 +3.841300
02/10/2025 +0.2450% 1624.036200 1628.019800 +3.983600
01/10/2025 -0.2455% 1628.028800 1624.036200 -3.992600
30/09/2025 +0.4268% 1621.095800 1628.028800 +6.933000
29/09/2025 +0.2190% 1617.549800 1621.095800 +3.546000
26/09/2025 +0.1042% 1615.865200 1617.549800 +1.684600
25/09/2025 -0.1269% 1617.917400 1615.865200 -2.052200
24/09/2025 -0.1152% 1619.783000 1617.917400 -1.865600
23/09/2025 -0.2503% 1623.841700 1619.783000 -4.058700
22/09/2025 +0.9202% 1608.967300 1623.841700 +14.874400
16/09/2025 -0.0462% 1609.711400 1608.967300 -0.744100
15/09/2025 +0.1618% 1607.109100 1609.711400 +2.602300
12/09/2025 -0.0193% 1607.420000 1607.109100 -0.310900
11/09/2025 +0.1339% 1605.269800 1607.420000 +2.150200
10/09/2025 +0.0647% 1604.231300 1605.269800 +1.038500
09/09/2025 +0.1913% 1601.166100 1604.231300 +3.065200
08/09/2025 +0.4941% 1593.273800 1601.166100 +7.892300
05/09/2025 -0.3764% 1599.282800 1593.273800 -6.009000
04/09/2025 +0.6318% 1589.210400 1599.282800 +10.072400
03/09/2025 -0.2173% 1592.667200 1589.210400 -3.456800
02/09/2025 +0.2836% 1588.157100 1592.667200 +4.510100
01/09/2025 +0.2799% 1583.717500 1588.157100 +4.439600
29/08/2025 -0.3663% 1589.529600 1583.717500 -5.812100
28/08/2025 +0.1374% 1587.346300 1589.529600 +2.183300
27/08/2025 +0.2018% 1584.145800 1587.346300 +3.200500
26/08/2025 +0.4534% 1576.979000 1584.145800 +7.166800
25/08/2025 +0.4803% 1569.422900 1576.979000 +7.556100
Mostrando 1 - 100 de 1507 registros