Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
-0.0143%
Máximo
2.6152%
Mínimo
-4.0051%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 -1.1191% 1033.375100 1021.875200 -11.499900
20/04/2020 +0.3351% 1029.918500 1033.375100 +3.456600
17/04/2020 +1.1573% 1018.067900 1029.918500 +11.850600
16/04/2020 -1.0062% 1028.363100 1018.067900 -10.295200
15/04/2020 +0.2159% 1026.144900 1028.363100 +2.218200
14/04/2020 +2.1828% 1003.988500 1026.144900 +22.156400
13/04/2020 +0.2466% 1001.515300 1003.988500 +2.473200
09/04/2020 -0.0437% 1001.952600 1001.515300 -0.437300
08/04/2020 +2.2675% 979.488600 1001.952600 +22.464000
07/04/2020 +0.1210% 978.304300 979.488600 +1.184300
06/04/2020 +1.1201% 967.407900 978.304300 +10.896400
03/04/2020 +0.0037% 967.372000 967.407900 +0.035900
02/04/2020 +0.2003% 965.436500 967.372000 +1.935500
01/04/2020 -0.4367% 969.662100 965.436500 -4.225600
31/03/2020 +0.6493% 963.386200 969.662100 +6.275900
30/03/2020 +1.5701% 948.378600 963.386200 +15.007600
27/03/2020 -0.2779% 951.017700 948.378600 -2.639100
26/03/2020 +2.6152% 926.469400 951.017700 +24.548300
25/03/2020 +2.5546% 903.101700 926.469400 +23.367700
24/03/2020 +0.4082% 899.422500 903.101700 +3.679200
23/03/2020 -0.0456% 899.832400 899.422500 -0.409900
20/03/2020 -3.3036% 930.055700 899.832400 -30.223300
19/03/2020 -1.4886% 944.004400 930.055700 -13.948700
18/03/2020 -2.3552% 966.501700 944.004400 -22.497300
17/03/2020 -0.5434% 971.768000 966.501700 -5.266300
16/03/2020 -3.3981% 1005.357600 971.768000 -33.589600
13/03/2020 -1.6330% 1021.910200 1005.357600 -16.552600
12/03/2020 -4.0051% 1063.669500 1021.910200 -41.759300
11/03/2020 -1.8052% 1083.045100 1063.669500 -19.375600
Mostrando 1301 - 1400 de 1448 registros
Volver al Detalle Ver Historial