Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0577%
Máximo
1.9012%
Mínimo
-1.4954%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1608% 1129.243100 1131.060000 +1.816900
24/12/2020 -0.6244% 1136.315700 1129.243100 -7.072600
23/12/2020 -0.9952% 1147.680600 1136.315700 -11.364900
22/12/2020 -0.4973% 1153.401700 1147.680600 -5.721100
21/12/2020 +0.2002% 1151.095200 1153.401700 +2.306500
18/12/2020 -0.0253% 1151.386000 1151.095200 -0.290800
17/12/2020 -0.4155% 1156.179600 1151.386000 -4.793600
16/12/2020 +0.7028% 1148.082000 1156.179600 +8.097600
15/12/2020 +0.3403% 1144.181800 1148.082000 +3.900200
14/12/2020 -0.3398% 1148.076000 1144.181800 -3.894200
11/12/2020 -0.2614% 1151.080900 1148.076000 -3.004900
10/12/2020 -0.3731% 1155.383800 1151.080900 -4.302900
09/12/2020 -0.2867% 1158.701600 1155.383800 -3.317800
07/12/2020 -0.3423% 1162.674300 1158.701600 -3.972700
04/12/2020 +0.2668% 1159.576000 1162.674300 +3.098300
03/12/2020 +0.1585% 1157.739300 1159.576000 +1.836700
02/12/2020 -0.0064% 1157.813600 1157.739300 -0.074300
01/12/2020 -0.3090% 1161.396300 1157.813600 -3.582700
30/11/2020 -0.5173% 1167.419700 1161.396300 -6.023400
27/11/2020 +0.5269% 1161.284800 1167.419700 +6.134900
26/11/2020 -0.3902% 1165.825500 1161.284800 -4.540700
25/11/2020 -0.1830% 1167.960500 1165.825500 -2.135000
24/11/2020 +1.1756% 1154.310100 1167.960500 +13.650400
23/11/2020 +0.9064% 1143.894800 1154.310100 +10.415300
20/11/2020 +0.5936% 1137.125300 1143.894800 +6.769500
19/11/2020 -0.1494% 1138.825400 1137.125300 -1.700100
18/11/2020 -0.7418% 1147.304700 1138.825400 -8.479300
17/11/2020 -0.1289% 1148.784200 1147.304700 -1.479500
16/11/2020 +1.0273% 1137.043000 1148.784200 +11.741200
13/11/2020 +1.6387% 1118.562600 1137.043000 +18.480400
12/11/2020 -0.0044% 1118.611300 1118.562600 -0.048700
11/11/2020 -0.6202% 1125.570500 1118.611300 -6.959200
10/11/2020 +0.1048% 1124.391000 1125.570500 +1.179500
09/11/2020 +0.6761% 1116.814100 1124.391000 +7.576900
06/11/2020 +1.3781% 1101.529100 1116.814100 +15.285000
05/11/2020 +1.9012% 1080.784600 1101.529100 +20.744500
04/11/2020 +0.9183% 1070.904700 1080.784600 +9.879900
03/11/2020 -0.2582% 1073.673000 1070.904700 -2.768300
02/11/2020 +0.2195% 1071.319200 1073.673000 +2.353800
30/10/2020 -0.7805% 1079.713400 1071.319200 -8.394200
29/10/2020 -1.0524% 1091.136100 1079.713400 -11.422700
28/10/2020 -0.7773% 1099.650700 1091.136100 -8.514600
27/10/2020 -0.9678% 1110.344300 1099.650700 -10.693600
26/10/2020 -0.5763% 1116.761600 1110.344300 -6.417300
23/10/2020 -0.4763% 1122.093200 1116.761600 -5.331600
22/10/2020 -0.2999% 1125.463600 1122.093200 -3.370400
21/10/2020 +0.1263% 1124.042800 1125.463600 +1.420800
20/10/2020 +0.1481% 1122.379400 1124.042800 +1.663400
19/10/2020 -1.0135% 1133.812700 1122.379400 -11.433300
16/10/2020 -0.4594% 1139.033600 1133.812700 -5.220900
15/10/2020 -0.5349% 1145.142700 1139.033600 -6.109100
14/10/2020 +0.1400% 1143.540600 1145.142700 +1.602100
13/10/2020 +1.0889% 1131.156700 1143.540600 +12.383900
09/10/2020 +0.6710% 1123.592200 1131.156700 +7.564500
08/10/2020 +0.7219% 1115.510300 1123.592200 +8.081900
07/10/2020 +0.2583% 1112.633100 1115.510300 +2.877200
06/10/2020 +0.4196% 1107.973800 1112.633100 +4.659300
05/10/2020 +1.2950% 1093.717600 1107.973800 +14.256200
02/10/2020 +0.3154% 1090.273800 1093.717600 +3.443800
01/10/2020 +0.2304% 1087.764900 1090.273800 +2.508900
30/09/2020 +0.7168% 1079.995600 1087.764900 +7.769300
29/09/2020 +0.1152% 1078.752400 1079.995600 +1.243200
28/09/2020 +0.6659% 1071.593200 1078.752400 +7.159200
25/09/2020 +0.2575% 1068.837700 1071.593200 +2.755500
24/09/2020 -0.4098% 1073.226700 1068.837700 -4.389000
23/09/2020 +0.4520% 1068.386300 1073.226700 +4.840400
22/09/2020 -0.3626% 1072.266900 1068.386300 -3.880600
21/09/2020 -0.3968% 1076.529900 1072.266900 -4.263000
17/09/2020 -0.3551% 1080.359800 1076.529900 -3.829900
16/09/2020 +0.3948% 1076.103100 1080.359800 +4.256700
15/09/2020 -0.0337% 1076.465500 1076.103100 -0.362400
14/09/2020 +0.6491% 1069.501100 1076.465500 +6.964400
11/09/2020 +0.2602% 1066.721700 1069.501100 +2.779400
10/09/2020 -0.4273% 1071.289500 1066.721700 -4.567800
09/09/2020 -1.0125% 1082.191000 1071.289500 -10.901500
08/09/2020 -0.4481% 1087.051400 1082.191000 -4.860400
07/09/2020 -0.3912% 1091.312700 1087.051400 -4.261300
04/09/2020 -1.2215% 1104.724800 1091.312700 -13.412100
03/09/2020 -0.1748% 1106.657200 1104.724800 -1.932400
02/09/2020 +0.9964% 1095.685100 1106.657200 +10.972100
01/09/2020 -0.8108% 1104.605400 1095.685100 -8.920300
31/08/2020 -0.3774% 1108.781700 1104.605400 -4.176300
28/08/2020 -0.4798% 1114.114300 1108.781700 -5.332600
27/08/2020 +0.0316% 1113.762700 1114.114300 +0.351600
26/08/2020 +0.6759% 1106.259900 1113.762700 +7.502800
25/08/2020 +0.0823% 1105.349500 1106.259900 +0.910400
24/08/2020 +0.1700% 1103.472300 1105.349500 +1.877200
21/08/2020 +0.6319% 1096.521200 1103.472300 +6.951100
20/08/2020 -0.3697% 1100.582500 1096.521200 -4.061300
19/08/2020 -1.4954% 1117.164500 1100.582500 -16.582000
18/08/2020 -0.0972% 1118.250600 1117.164500 -1.086100
17/08/2020 +0.8914% 1108.326600 1118.250600 +9.924000
14/08/2020 +0.2979% 1105.030300 1108.326600 +3.296300
13/08/2020 +0.2850% 1101.885300 1105.030300 +3.145000
12/08/2020 +0.2815% 1098.787900 1101.885300 +3.097400
11/08/2020 -0.3157% 1102.262300 1098.787900 -3.474400
10/08/2020 +0.9920% 1091.381600 1102.262300 +10.880700
07/08/2020 +0.3336% 1087.747300 1091.381600 +3.634300
06/08/2020 +0.4358% 1083.016800 1087.747300 +4.730500
05/08/2020 +1.4314% 1067.624800 1083.016800 +15.392000
Mostrando 1201 - 1300 de 1448 registros