Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0854%
Máximo
1.8632%
Mínimo
-1.4592%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.1779% 1159.086200 1157.026400 -2.059800
18/05/2021 +0.0496% 1158.511300 1159.086200 +0.574900
17/05/2021 +0.7959% 1149.327200 1158.511300 +9.184100
14/05/2021 -0.3441% 1153.289200 1149.327200 -3.962000
13/05/2021 +0.0947% 1152.197500 1153.289200 +1.091700
12/05/2021 -0.3022% 1155.684900 1152.197500 -3.487400
11/05/2021 -0.1725% 1157.680000 1155.684900 -1.995100
10/05/2021 -0.2907% 1161.050300 1157.680000 -3.370300
07/05/2021 -0.2422% 1163.866200 1161.050300 -2.815900
06/05/2021 -0.0891% 1164.903100 1163.866200 -1.036900
05/05/2021 -0.1510% 1166.663100 1164.903100 -1.760000
04/05/2021 -0.3117% 1170.305000 1166.663100 -3.641900
03/05/2021 -0.5780% 1177.089500 1170.305000 -6.784500
30/04/2021 -0.1538% 1178.901100 1177.089500 -1.811600
29/04/2021 +0.7432% 1170.171900 1178.901100 +8.729200
28/04/2021 -0.5356% 1176.455800 1170.171900 -6.283900
27/04/2021 -0.6589% 1184.233100 1176.455800 -7.777300
26/04/2021 -0.2036% 1186.646500 1184.233100 -2.413400
23/04/2021 +1.3895% 1170.271900 1186.646500 +16.374600
22/04/2021 +0.6177% 1163.065200 1170.271900 +7.206700
21/04/2021 -0.2804% 1166.331000 1163.065200 -3.265800
20/04/2021 -0.6867% 1174.368200 1166.331000 -8.037200
19/04/2021 -0.0064% 1174.443500 1174.368200 -0.075300
16/04/2021 +0.4391% 1169.297800 1174.443500 +5.145700
15/04/2021 -0.1732% 1171.325200 1169.297800 -2.027400
14/04/2021 +0.2285% 1168.651400 1171.325200 +2.673800
13/04/2021 +0.1175% 1167.279000 1168.651400 +1.372400
12/04/2021 -0.7426% 1175.978900 1167.279000 -8.699900
09/04/2021 +0.4597% 1170.585100 1175.978900 +5.393800
08/04/2021 -0.1566% 1172.419700 1170.585100 -1.834600
07/04/2021 -0.2933% 1175.863000 1172.419700 -3.443300
06/04/2021 +0.2448% 1172.988400 1175.863000 +2.874600
05/04/2021 +0.2501% 1170.058500 1172.988400 +2.929900
01/04/2021 +0.4348% 1164.981700 1170.058500 +5.076800
31/03/2021 -0.8954% 1175.460100 1164.981700 -10.478400
30/03/2021 -0.3972% 1180.137800 1175.460100 -4.677700
29/03/2021 +0.9379% 1169.121500 1180.137800 +11.016300
26/03/2021 +1.0249% 1157.199800 1169.121500 +11.921700
25/03/2021 +0.1066% 1155.967400 1157.199800 +1.232400
24/03/2021 -0.4237% 1160.875100 1155.967400 -4.907700
23/03/2021 -0.1926% 1163.113400 1160.875100 -2.238300
Mostrando 1101 - 1200 de 1507 registros
Volver al Detalle Ver Historial