Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.1137%
Máximo
4.6669%
Mínimo
-2.1662%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.0206% 1569.099800 1569.422900 +0.323100
20/08/2025 -0.1316% 1571.165700 1569.099800 -2.065900
19/08/2025 -0.6943% 1582.112300 1571.165700 -10.946600
18/08/2025 +1.1981% 1563.270800 1582.112300 +18.841500
13/08/2025 -0.1321% 1565.337800 1563.270800 -2.067000
12/08/2025 -0.1589% 1567.826600 1565.337800 -2.488800
11/08/2025 +0.2592% 1563.767700 1567.826600 +4.058900
08/08/2025 +0.0696% 1562.680300 1563.767700 +1.087400
07/08/2025 -0.0090% 1562.820900 1562.680300 -0.140600
06/08/2025 +1.4442% 1540.413100 1562.820900 +22.407800
05/08/2025 +0.0534% 1539.590800 1540.413100 +0.822300
04/08/2025 +0.5206% 1531.596900 1539.590800 +7.993900
01/08/2025 -1.6664% 1557.333000 1531.596900 -25.736100
31/07/2025 -0.1880% 1560.264000 1557.333000 -2.931000
30/07/2025 +0.5481% 1551.735900 1560.264000 +8.528100
29/07/2025 -0.0667% 1552.770800 1551.735900 -1.034900
28/07/2025 +0.3857% 1546.793900 1552.770800 +5.976900
25/07/2025 +0.6954% 1536.074900 1546.793900 +10.719000
24/07/2025 +0.3432% 1530.811400 1536.074900 +5.263500
23/07/2025 +0.1463% 1528.573200 1530.811400 +2.238200
22/07/2025 -0.3188% 1533.454500 1528.573200 -4.881300
21/07/2025 -0.2485% 1537.269700 1533.454500 -3.815200
18/07/2025 -0.4355% 1543.978700 1537.269700 -6.709000
17/07/2025 +0.5572% 1535.399000 1543.978700 +8.579700
15/07/2025 -0.3859% 1541.335200 1535.399000 -5.936200
14/07/2025 +0.7808% 1529.347200 1541.335200 +11.988000
11/07/2025 +0.0680% 1528.308100 1529.347200 +1.039100
10/07/2025 +0.1996% 1525.260000 1528.308100 +3.048100
09/07/2025 +0.3371% 1520.126500 1525.260000 +5.133500
08/07/2025 +0.2801% 1515.874200 1520.126500 +4.252300
07/07/2025 +0.0502% 1515.112700 1515.874200 +0.761500
04/07/2025 +0.4042% 1509.001600 1515.112700 +6.111100
03/07/2025 +0.4322% 1502.493600 1509.001600 +6.508000
02/07/2025 +0.2017% 1499.466100 1502.493600 +3.027500
01/07/2025 -0.5333% 1507.484400 1499.466100 -8.018300
30/06/2025 +0.1403% 1505.371200 1507.484400 +2.113200
27/06/2025 +0.6681% 1495.346700 1505.371200 +10.024500
26/06/2025 +0.0240% 1494.988600 1495.346700 +0.358100
25/06/2025 +0.2929% 1490.615500 1494.988600 +4.373100
24/06/2025 -0.2224% 1493.933900 1490.615500 -3.318400
23/06/2025 +0.2712% 1489.887300 1493.933900 +4.046600
19/06/2025 +0.1110% 1488.234100 1489.887300 +1.653200
18/06/2025 +0.2630% 1484.325800 1488.234100 +3.908300
17/06/2025 -0.0589% 1485.200300 1484.325800 -0.874500
16/06/2025 -0.0171% 1485.454700 1485.200300 -0.254400
13/06/2025 -0.0175% 1485.715400 1485.454700 -0.260700
12/06/2025 -0.1975% 1488.652500 1485.715400 -2.937100
11/06/2025 -0.0278% 1489.066900 1488.652500 -0.414400
10/06/2025 +0.5088% 1481.510200 1489.066900 +7.556700
09/06/2025 +0.2204% 1478.249200 1481.510200 +3.261000
06/06/2025 +0.6151% 1469.185000 1478.249200 +9.064200
05/06/2025 -0.5767% 1477.683000 1469.185000 -8.498000
04/06/2025 -0.1995% 1480.633500 1477.683000 -2.950500
03/06/2025 +0.4889% 1473.412800 1480.633500 +7.220700
02/06/2025 -0.0398% 1474.000000 1473.412800 -0.587200
30/05/2025 +0.1207% 1472.222400 1474.000000 +1.777600
29/05/2025 -0.1220% 1474.020000 1472.222400 -1.797600
28/05/2025 -0.0857% 1475.284300 1474.020000 -1.264300
27/05/2025 +0.6228% 1466.125200 1475.284300 +9.159100
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
Mostrando 101 - 200 de 1507 registros