Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0751%
Máximo
1.8632%
Mínimo
-1.4592%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4713% 1241.373300 1247.237900 +5.864600
13/10/2021 -1.0210% 1254.112300 1241.373300 -12.739000
12/10/2021 -0.0048% 1254.171900 1254.112300 -0.059600
08/10/2021 +0.9581% 1242.213200 1254.171900 +11.958700
07/10/2021 +0.0319% 1241.817600 1242.213200 +0.395600
06/10/2021 +0.1113% 1240.436200 1241.817600 +1.381400
05/10/2021 +0.1256% 1238.879000 1240.436200 +1.557200
04/10/2021 -0.4410% 1244.354400 1238.879000 -5.475400
01/10/2021 -0.7331% 1253.510300 1244.354400 -9.155900
30/09/2021 +0.5677% 1246.414500 1253.510300 +7.095800
29/09/2021 -0.3687% 1251.019000 1246.414500 -4.604500
28/09/2021 -0.7029% 1259.843200 1251.019000 -8.824200
27/09/2021 +0.1740% 1257.653300 1259.843200 +2.189900
24/09/2021 +0.1874% 1255.299000 1257.653300 +2.354300
23/09/2021 +0.9749% 1243.120500 1255.299000 +12.178500
22/09/2021 +0.5929% 1235.772100 1243.120500 +7.348400
21/09/2021 -0.7302% 1244.828800 1235.772100 -9.056700
20/09/2021 -1.0865% 1258.427900 1244.828800 -13.599100
16/09/2021 -0.4466% 1264.060400 1258.427900 -5.632500
15/09/2021 +0.0218% 1263.784500 1264.060400 +0.275900
14/09/2021 -0.2424% 1266.851500 1263.784500 -3.067000
13/09/2021 -0.7098% 1275.875200 1266.851500 -9.023700
10/09/2021 -0.0357% 1276.330600 1275.875200 -0.455400
09/09/2021 -0.1665% 1278.457600 1276.330600 -2.127000
08/09/2021 +0.5888% 1270.951600 1278.457600 +7.506000
07/09/2021 +0.8012% 1260.808800 1270.951600 +10.142800
06/09/2021 +0.5651% 1253.703600 1260.808800 +7.105200
03/09/2021 -0.3118% 1257.618300 1253.703600 -3.914700
02/09/2021 +0.2091% 1254.991500 1257.618300 +2.626800
01/09/2021 -0.6875% 1263.649700 1254.991500 -8.658200
31/08/2021 -0.3836% 1268.506800 1263.649700 -4.857100
30/08/2021 +0.0505% 1267.866600 1268.506800 +0.640200
27/08/2021 +0.2300% 1264.953800 1267.866600 +2.912800
26/08/2021 +0.0517% 1264.300300 1264.953800 +0.653500
25/08/2021 +0.8065% 1254.144700 1264.300300 +10.155600
24/08/2021 +0.4478% 1248.541800 1254.144700 +5.602900
23/08/2021 +0.0366% 1248.085100 1248.541800 +0.456700
20/08/2021 -0.3986% 1253.069300 1248.085100 -4.984200
19/08/2021 -0.3823% 1257.869500 1253.069300 -4.800200
18/08/2021 -0.5288% 1264.539300 1257.869500 -6.669800
17/08/2021 -0.1770% 1266.780100 1264.539300 -2.240800
16/08/2021 +0.7737% 1257.016600 1266.780100 +9.763500
13/08/2021 +0.0830% 1255.973200 1257.016600 +1.043400
12/08/2021 -0.0952% 1257.169600 1255.973200 -1.196400
11/08/2021 -0.5575% 1264.198100 1257.169600 -7.028500
10/08/2021 -0.4851% 1270.346000 1264.198100 -6.147900
09/08/2021 +0.0249% 1270.030300 1270.346000 +0.315700
06/08/2021 +0.6766% 1261.466200 1270.030300 +8.564100
05/08/2021 +0.3583% 1256.954800 1261.466200 +4.511400
04/08/2021 +0.4170% 1251.723800 1256.954800 +5.231000
03/08/2021 +1.2862% 1235.727300 1251.723800 +15.996500
02/08/2021 -0.1264% 1237.290500 1235.727300 -1.563200
30/07/2021 +0.3645% 1232.788400 1237.290500 +4.502100
29/07/2021 -0.0572% 1233.493600 1232.788400 -0.705200
28/07/2021 +0.4734% 1227.668200 1233.493600 +5.825400
27/07/2021 -1.0651% 1240.814400 1227.668200 -13.146200
26/07/2021 +0.0562% 1240.117600 1240.814400 +0.696800
23/07/2021 +0.9366% 1228.556800 1240.117600 +11.560800
22/07/2021 -0.1219% 1230.055500 1228.556800 -1.498700
21/07/2021 -0.1306% 1231.662700 1230.055500 -1.607200
20/07/2021 -0.0699% 1232.524100 1231.662700 -0.861400
19/07/2021 -0.4473% 1238.049800 1232.524100 -5.525700
15/07/2021 +0.6891% 1229.548200 1238.049800 +8.501600
14/07/2021 +0.3625% 1225.099100 1229.548200 +4.449100
13/07/2021 +0.2580% 1221.942400 1225.099100 +3.156700
12/07/2021 -0.2648% 1225.181800 1221.942400 -3.239400
09/07/2021 -0.2949% 1228.799800 1225.181800 -3.618000
08/07/2021 -0.5743% 1235.877100 1228.799800 -7.077300
07/07/2021 +0.8489% 1225.430700 1235.877100 +10.446400
06/07/2021 +0.4753% 1219.619600 1225.430700 +5.811100
05/07/2021 -0.1811% 1221.830100 1219.619600 -2.210500
02/07/2021 -0.6331% 1229.589500 1221.830100 -7.759400
01/07/2021 +1.1002% 1216.135300 1229.589500 +13.454200
30/06/2021 -0.9108% 1227.262200 1216.135300 -11.126900
29/06/2021 +0.3149% 1223.403300 1227.262200 +3.858900
25/06/2021 +0.4794% 1217.551800 1223.403300 +5.851500
24/06/2021 +0.2401% 1214.632200 1217.551800 +2.919600
23/06/2021 -1.4592% 1232.485600 1214.632200 -17.853400
22/06/2021 +0.7952% 1222.723600 1232.485600 +9.762000
18/06/2021 +0.4513% 1217.218300 1222.723600 +5.505300
17/06/2021 +0.5444% 1210.610200 1217.218300 +6.608100
16/06/2021 -0.2218% 1213.298900 1210.610200 -2.688700
15/06/2021 +0.7525% 1204.202800 1213.298900 +9.096100
14/06/2021 -0.1320% 1205.793400 1204.202800 -1.590600
11/06/2021 +0.2187% 1203.159000 1205.793400 +2.634400
10/06/2021 +0.3505% 1198.949200 1203.159000 +4.209800
09/06/2021 +0.1616% 1197.013800 1198.949200 +1.935400
08/06/2021 +0.2005% 1194.616400 1197.013800 +2.397400
07/06/2021 -0.3381% 1198.661800 1194.616400 -4.045400
04/06/2021 -0.1981% 1201.038700 1198.661800 -2.376900
03/06/2021 -0.7351% 1209.899600 1201.038700 -8.860900
02/06/2021 +0.0120% 1209.754200 1209.899600 +0.145400
01/06/2021 +0.4657% 1204.133000 1209.754200 +5.621200
31/05/2021 +0.3167% 1200.325600 1204.133000 +3.807400
28/05/2021 -0.0495% 1200.919400 1200.325600 -0.593800
27/05/2021 +0.1250% 1199.419700 1200.919400 +1.499700
26/05/2021 +0.1184% 1198.000100 1199.419700 +1.419600
25/05/2021 +1.0727% 1185.218300 1198.000100 +12.781800
24/05/2021 +1.8632% 1163.339200 1185.218300 +21.879100
20/05/2021 +0.5441% 1157.026400 1163.339200 +6.312800
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