Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0594%
Máximo
1.9614%
Mínimo
-1.4954%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.9949% 1057.055600 1067.624800 +10.569200
03/08/2020 +0.6088% 1050.640300 1057.055600 +6.415300
31/07/2020 +0.3881% 1046.570400 1050.640300 +4.069900
30/07/2020 -0.8891% 1055.917200 1046.570400 -9.346800
29/07/2020 -0.5476% 1061.715400 1055.917200 -5.798200
28/07/2020 +0.1449% 1060.178200 1061.715400 +1.537200
27/07/2020 +0.6487% 1053.322800 1060.178200 +6.855400
24/07/2020 -0.9385% 1063.254500 1053.322800 -9.931700
23/07/2020 -0.1756% 1065.123500 1063.254500 -1.869000
22/07/2020 -0.9395% 1075.177900 1065.123500 -10.054400
21/07/2020 +0.1762% 1073.285200 1075.177900 +1.892700
20/07/2020 +0.0850% 1072.372900 1073.285200 +0.912300
17/07/2020 -0.7530% 1080.478200 1072.372900 -8.105300
15/07/2020 +0.5981% 1074.035500 1080.478200 +6.442700
14/07/2020 +0.0345% 1073.664700 1074.035500 +0.370800
13/07/2020 -0.0778% 1074.500300 1073.664700 -0.835600
10/07/2020 +0.6898% 1067.113400 1074.500300 +7.386900
09/07/2020 -0.6043% 1073.581400 1067.113400 -6.468000
08/07/2020 -0.4895% 1078.849900 1073.581400 -5.268500
07/07/2020 -0.6712% 1086.115900 1078.849900 -7.266000
06/07/2020 +0.9526% 1075.818300 1086.115900 +10.297600
03/07/2020 +0.2697% 1072.921200 1075.818300 +2.897100
02/07/2020 +0.0590% 1072.288800 1072.921200 +0.632400
01/07/2020 -0.0362% 1072.677300 1072.288800 -0.388500
30/06/2020 +1.0077% 1061.922400 1072.677300 +10.754900
26/06/2020 -0.4689% 1066.913100 1061.922400 -4.990700
25/06/2020 -0.5581% 1072.884000 1066.913100 -5.970900
24/06/2020 -0.3442% 1076.583600 1072.884000 -3.699600
23/06/2020 +0.4243% 1072.024800 1076.583600 +4.558800
22/06/2020 -0.1980% 1074.149300 1072.024800 -2.124500
19/06/2020 +0.7599% 1066.017800 1074.149300 +8.131500
18/06/2020 +1.2849% 1052.407700 1066.017800 +13.610100
17/06/2020 +1.9614% 1031.967000 1052.407700 +20.440700
16/06/2020 -0.0891% 1032.886400 1031.967000 -0.919400
15/06/2020 -0.1573% 1034.512000 1032.886400 -1.625600
12/06/2020 +0.8317% 1025.943400 1034.512000 +8.568600
11/06/2020 -1.2942% 1039.307600 1025.943400 -13.364200
10/06/2020 -0.7982% 1047.636900 1039.307600 -8.329300
09/06/2020 -0.1188% 1048.882600 1047.636900 -1.245700
08/06/2020 +1.3590% 1034.724700 1048.882600 +14.157900
05/06/2020 +0.6298% 1028.228700 1034.724700 +6.496000
Mostrando 1301 - 1400 de 1507 registros