Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0259%
Máximo
4.6669%
Mínimo
-2.1662%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0989% 1467.575900 1466.125200 -1.450700
23/05/2025 -0.4730% 1474.534200 1467.575900 -6.958300
22/05/2025 -0.4400% 1481.036600 1474.534200 -6.502400
20/05/2025 +0.4364% 1474.587600 1481.036600 +6.449000
19/05/2025 -0.4909% 1481.844800 1474.587600 -7.257200
16/05/2025 +0.5421% 1473.832900 1481.844800 +8.011900
15/05/2025 +0.2344% 1470.381800 1473.832900 +3.451100
14/05/2025 +0.2408% 1466.845700 1470.381800 +3.536100
13/05/2025 +0.5131% 1459.338900 1466.845700 +7.506800
12/05/2025 +1.9686% 1430.890900 1459.338900 +28.448000
09/05/2025 -0.5038% 1438.118500 1430.890900 -7.227600
08/05/2025 -0.1252% 1439.919600 1438.118500 -1.801100
07/05/2025 +0.7338% 1429.392400 1439.919600 +10.527200
06/05/2025 -0.1114% 1430.985300 1429.392400 -1.592900
05/05/2025 -0.0016% 1431.008100 1430.985300 -0.022800
02/05/2025 +0.0016% 1430.985700 1431.008100 +0.022400
30/04/2025 +0.9037% 1418.112700 1430.985700 +12.873000
29/04/2025 +1.2911% 1399.921100 1418.112700 +18.191600
28/04/2025 +0.2410% 1396.551300 1399.921100 +3.369800
25/04/2025 +0.2078% 1393.652100 1396.551300 +2.899200
24/04/2025 +1.1813% 1377.285200 1393.652100 +16.366900
23/04/2025 +0.2022% 1374.502700 1377.285200 +2.782500
22/04/2025 +0.4704% 1368.052100 1374.502700 +6.450600
21/04/2025 -1.4045% 1387.402400 1368.052100 -19.350300
17/04/2025 +0.3223% 1382.938000 1387.402400 +4.464400
16/04/2025 -0.3791% 1388.190400 1382.938000 -5.252400
15/04/2025 +0.6637% 1379.007200 1388.190400 +9.183200
14/04/2025 +0.0620% 1378.152400 1379.007200 +0.854800
11/04/2025 +0.7023% 1368.507900 1378.152400 +9.644500
10/04/2025 -2.1662% 1398.475600 1368.507900 -29.967700
09/04/2025 +4.6669% 1334.709000 1398.475600 +63.766600
08/04/2025 -1.9262% 1360.667300 1334.709000 -25.958300
07/04/2025 -1.0483% 1375.006600 1360.667300 -14.339300
04/04/2025 -1.1948% 1391.533800 1375.006600 -16.527200
03/04/2025 -1.9544% 1418.997200 1391.533800 -27.463400
02/04/2025 +0.6716% 1409.499600 1418.997200 +9.497600
01/04/2025 -0.5913% 1417.858500 1409.499600 -8.358900
31/03/2025 +0.4026% 1412.162100 1417.858500 +5.696400
28/03/2025 +0.2266% 1408.965700 1412.162100 +3.196400
27/03/2025 +0.8711% 1396.745700 1408.965700 +12.220000
26/03/2025 -0.2849% 1400.730100 1396.745700 -3.984400
25/03/2025 -0.3986% 1406.324200 1400.730100 -5.594100
24/03/2025 +0.0915% 1405.038000 1406.324200 +1.286200
21/03/2025 +0.2901% 1400.968500 1405.038000 +4.069500
20/03/2025 +0.4597% 1394.543200 1400.968500 +6.425300
19/03/2025 +0.7209% 1384.525900 1394.543200 +10.017300
18/03/2025 -0.5818% 1392.603900 1384.525900 -8.078000
17/03/2025 +0.1402% 1390.653100 1392.603900 +1.950800
14/03/2025 +0.3389% 1385.948700 1390.653100 +4.704400
13/03/2025 +0.4074% 1380.314500 1385.948700 +5.634200
12/03/2025 -0.1582% 1382.499200 1380.314500 -2.184700
11/03/2025 -0.0411% 1383.068200 1382.499200 -0.569000
10/03/2025 -1.0805% 1398.093200 1383.068200 -15.025000
07/03/2025 +0.5254% 1390.766300 1398.093200 +7.326900
06/03/2025 -1.0454% 1405.381400 1390.766300 -14.615100
05/03/2025 -0.2513% 1408.918100 1405.381400 -3.536700
04/03/2025 -0.6654% 1418.324900 1408.918100 -9.406800
03/03/2025 -1.0006% 1432.587900 1418.324900 -14.263000
28/02/2025 +0.2819% 1428.554500 1432.587900 +4.033400
27/02/2025 +0.3066% 1424.181400 1428.554500 +4.373100
26/02/2025 +0.2798% 1420.202500 1424.181400 +3.978900
25/02/2025 -0.5516% 1428.058500 1420.202500 -7.856000
24/02/2025 -0.1568% 1430.299800 1428.058500 -2.241300
21/02/2025 -0.8592% 1442.642400 1430.299800 -12.342600
20/02/2025 -0.7727% 1453.833400 1442.642400 -11.191000
19/02/2025 +0.2311% 1450.477600 1453.833400 +3.355800
18/02/2025 +0.5196% 1442.960700 1450.477600 +7.516900
17/02/2025 +0.7456% 1432.242600 1442.960700 +10.718100
14/02/2025 -0.4144% 1438.190600 1432.242600 -5.948000
13/02/2025 -0.1125% 1439.809100 1438.190600 -1.618500
12/02/2025 -0.4921% 1446.911600 1439.809100 -7.102500
11/02/2025 +0.0807% 1445.744200 1446.911600 +1.167400
10/02/2025 +0.4734% 1438.916000 1445.744200 +6.828200
07/02/2025 -0.7253% 1449.390800 1438.916000 -10.474800
06/02/2025 +0.2250% 1446.134000 1449.390800 +3.256800
05/02/2025 -0.1578% 1448.417300 1446.134000 -2.283300
04/02/2025 -0.3090% 1452.899900 1448.417300 -4.482600
03/02/2025 -0.0329% 1453.378500 1452.899900 -0.478600
31/01/2025 -0.4047% 1459.272200 1453.378500 -5.893700
30/01/2025 +0.6202% 1450.250500 1459.272200 +9.021700
29/01/2025 +0.0881% 1448.973200 1450.250500 +1.277300
28/01/2025 +0.7626% 1437.964700 1448.973200 +11.008500
27/01/2025 -0.6494% 1447.332700 1437.964700 -9.368000
24/01/2025 -0.4796% 1454.291300 1447.332700 -6.958600
23/01/2025 -0.0679% 1455.279600 1454.291300 -0.988300
22/01/2025 -0.2232% 1458.531200 1455.279600 -3.251600
21/01/2025 +0.7855% 1447.119400 1458.531200 +11.411800
20/01/2025 -0.5633% 1455.293300 1447.119400 -8.173900
17/01/2025 +0.5894% 1446.740900 1455.293300 +8.552400
16/01/2025 +0.9030% 1433.735100 1446.740900 +13.005800
15/01/2025 +0.9181% 1420.631900 1433.735100 +13.103200
14/01/2025 -0.5249% 1428.107800 1420.631900 -7.475900
13/01/2025 -0.1674% 1430.500600 1428.107800 -2.392800
10/01/2025 -0.3727% 1435.842600 1430.500600 -5.342000
09/01/2025 -0.3694% 1441.156200 1435.842600 -5.313600
08/01/2025 +0.0798% 1440.005900 1441.156200 +1.150300
07/01/2025 -0.7293% 1450.546700 1440.005900 -10.540800
06/01/2025 +0.2231% 1447.314100 1450.546700 +3.232600
03/01/2025 +1.4752% 1426.119700 1447.314100 +21.194400
02/01/2025 -0.1804% 1428.695100 1426.119700 -2.575400
Mostrando 101 - 200 de 1448 registros