Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0520%
Máximo
2.0845%
Mínimo
-1.8414%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2020 +1.1143% 1016.834500 1028.228700 +11.394200
03/06/2020 +0.1422% 1015.389800 1016.834500 +1.444700
02/06/2020 +0.2104% 1013.255200 1015.389800 +2.134600
01/06/2020 -0.6727% 1020.094300 1013.255200 -6.839100
29/05/2020 -0.4884% 1025.088900 1020.094300 -4.994600
28/05/2020 -0.5973% 1031.229700 1025.088900 -6.140800
27/05/2020 +2.0845% 1009.956600 1031.229700 +21.273100
26/05/2020 +1.0709% 999.198200 1009.956600 +10.758400
25/05/2020 -0.1066% 1000.264100 999.198200 -1.065900
22/05/2020 -0.9002% 1009.309000 1000.264100 -9.044900
20/05/2020 -0.4967% 1014.334800 1009.309000 -5.025800
19/05/2020 +0.1634% 1012.678500 1014.334800 +1.656300
18/05/2020 +1.4457% 998.143100 1012.678500 +14.535400
15/05/2020 -0.0194% 998.336400 998.143100 -0.193300
14/05/2020 +0.2012% 996.329500 998.336400 +2.006900
13/05/2020 -1.1556% 1007.909500 996.329500 -11.580000
12/05/2020 -1.2586% 1020.675100 1007.909500 -12.765600
11/05/2020 -0.2601% 1023.333100 1020.675100 -2.658000
08/05/2020 -0.0172% 1023.508700 1023.333100 -0.175600
07/05/2020 +0.0565% 1022.930500 1023.508700 +0.578200
06/05/2020 +0.8342% 1014.432700 1022.930500 +8.497800
05/05/2020 -0.3631% 1018.122500 1014.432700 -3.689800
04/05/2020 -1.8414% 1037.043800 1018.122500 -18.921300
30/04/2020 -0.1224% 1038.314300 1037.043800 -1.270500
29/04/2020 +0.2290% 1035.938900 1038.314300 +2.375400
28/04/2020 +0.0765% 1035.146800 1035.938900 +0.792100
27/04/2020 +0.6690% 1028.244400 1035.146800 +6.902400
24/04/2020 +0.0785% 1027.437500 1028.244400 +0.806900
23/04/2020 +0.6067% 1021.223100 1027.437500 +6.214400
22/04/2020 -0.0638% 1021.875200 1021.223100 -0.652100
Mostrando 1301 - 1400 de 1477 registros