Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0959%
Máximo
1.4442%
Mínimo
-1.6664%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 +0.0206% 1569.099800 1569.422900 +0.323100
20/08/2025 -0.1316% 1571.165700 1569.099800 -2.065900
19/08/2025 -0.6943% 1582.112300 1571.165700 -10.946600
18/08/2025 +1.1981% 1563.270800 1582.112300 +18.841500
13/08/2025 -0.1321% 1565.337800 1563.270800 -2.067000
12/08/2025 -0.1589% 1567.826600 1565.337800 -2.488800
11/08/2025 +0.2592% 1563.767700 1567.826600 +4.058900
08/08/2025 +0.0696% 1562.680300 1563.767700 +1.087400
07/08/2025 -0.0090% 1562.820900 1562.680300 -0.140600
06/08/2025 +1.4442% 1540.413100 1562.820900 +22.407800
05/08/2025 +0.0534% 1539.590800 1540.413100 +0.822300
04/08/2025 +0.5206% 1531.596900 1539.590800 +7.993900
01/08/2025 -1.6664% 1557.333000 1531.596900 -25.736100
31/07/2025 -0.1880% 1560.264000 1557.333000 -2.931000
30/07/2025 +0.5481% 1551.735900 1560.264000 +8.528100
29/07/2025 -0.0667% 1552.770800 1551.735900 -1.034900
28/07/2025 +0.3857% 1546.793900 1552.770800 +5.976900
25/07/2025 +0.6954% 1536.074900 1546.793900 +10.719000
24/07/2025 +0.3432% 1530.811400 1536.074900 +5.263500
23/07/2025 +0.1463% 1528.573200 1530.811400 +2.238200
22/07/2025 -0.3188% 1533.454500 1528.573200 -4.881300
21/07/2025 -0.2485% 1537.269700 1533.454500 -3.815200
18/07/2025 -0.4355% 1543.978700 1537.269700 -6.709000
17/07/2025 +0.5572% 1535.399000 1543.978700 +8.579700
15/07/2025 -0.3859% 1541.335200 1535.399000 -5.936200
14/07/2025 +0.7808% 1529.347200 1541.335200 +11.988000
11/07/2025 +0.0680% 1528.308100 1529.347200 +1.039100
10/07/2025 +0.1996% 1525.260000 1528.308100 +3.048100
09/07/2025 +0.3371% 1520.126500 1525.260000 +5.133500
08/07/2025 +0.2801% 1515.874200 1520.126500 +4.252300
07/07/2025 +0.0502% 1515.112700 1515.874200 +0.761500
04/07/2025 +0.4042% 1509.001600 1515.112700 +6.111100
03/07/2025 +0.4322% 1502.493600 1509.001600 +6.508000
02/07/2025 +0.2017% 1499.466100 1502.493600 +3.027500
01/07/2025 -0.5333% 1507.484400 1499.466100 -8.018300
30/06/2025 +0.1403% 1505.371200 1507.484400 +2.113200
27/06/2025 +0.6681% 1495.346700 1505.371200 +10.024500
26/06/2025 +0.0240% 1494.988600 1495.346700 +0.358100
25/06/2025 +0.2929% 1490.615500 1494.988600 +4.373100
24/06/2025 -0.2224% 1493.933900 1490.615500 -3.318400
23/06/2025 +0.2712% 1489.887300 1493.933900 +4.046600
19/06/2025 +0.1110% 1488.234100 1489.887300 +1.653200
18/06/2025 +0.2630% 1484.325800 1488.234100 +3.908300
17/06/2025 -0.0589% 1485.200300 1484.325800 -0.874500
16/06/2025 -0.0171% 1485.454700 1485.200300 -0.254400
13/06/2025 -0.0175% 1485.715400 1485.454700 -0.260700
12/06/2025 -0.1975% 1488.652500 1485.715400 -2.937100
11/06/2025 -0.0278% 1489.066900 1488.652500 -0.414400
10/06/2025 +0.5088% 1481.510200 1489.066900 +7.556700
09/06/2025 +0.2204% 1478.249200 1481.510200 +3.261000
06/06/2025 +0.6151% 1469.185000 1478.249200 +9.064200
05/06/2025 -0.5767% 1477.683000 1469.185000 -8.498000
04/06/2025 -0.1995% 1480.633500 1477.683000 -2.950500
03/06/2025 +0.4889% 1473.412800 1480.633500 +7.220700
02/06/2025 -0.0398% 1474.000000 1473.412800 -0.587200
30/05/2025 +0.1207% 1472.222400 1474.000000 +1.777600
29/05/2025 -0.1220% 1474.020000 1472.222400 -1.797600
28/05/2025 -0.0857% 1475.284300 1474.020000 -1.264300
27/05/2025 +0.6228% 1466.125200 1475.284300 +9.159100
26/05/2025 -0.0989% 1467.575900 1466.125200 -1.450700
Mostrando 1 - 100 de 1447 registros