Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0231%
Máximo
1.3495%
Mínimo
-1.8856%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 -0.6139% 1327.885500 1319.758300 -8.127200
03/06/2024 -0.6178% 1336.114000 1327.885500 -8.228500
31/05/2024 +0.0369% 1335.621300 1336.114000 +0.492700
30/05/2024 +0.2934% 1331.707800 1335.621300 +3.913500
29/05/2024 +0.0191% 1331.453400 1331.707800 +0.254400
28/05/2024 -0.1608% 1333.596000 1331.453400 -2.142600
27/05/2024 -0.1014% 1334.949000 1333.596000 -1.353000
24/05/2024 -0.2352% 1338.092200 1334.949000 -3.143200
23/05/2024 -0.0368% 1338.584400 1338.092200 -0.492200
22/05/2024 +1.1033% 1323.897300 1338.584400 +14.687100
20/05/2024 -0.7935% 1334.444400 1323.897300 -10.547100
17/05/2024 -0.1660% 1336.661500 1334.444400 -2.217100
16/05/2024 -0.5725% 1344.336300 1336.661500 -7.674800
15/05/2024 -0.0756% 1345.353500 1344.336300 -1.017200
14/05/2024 -0.0995% 1346.693100 1345.353500 -1.339600
13/05/2024 +0.0498% 1346.023000 1346.693100 +0.670100
10/05/2024 -0.5678% 1353.687200 1346.023000 -7.664200
09/05/2024 -0.2629% 1357.250100 1353.687200 -3.562900
08/05/2024 +0.2261% 1354.184400 1357.250100 +3.065700
07/05/2024 +0.5828% 1346.315800 1354.184400 +7.868600
06/05/2024 -0.2440% 1349.604500 1346.315800 -3.288700
03/05/2024 -0.3504% 1354.341700 1349.604500 -4.737200
02/05/2024 +0.2386% 1351.114300 1354.341700 +3.227400
30/04/2024 +0.2309% 1347.998800 1351.114300 +3.115500
29/04/2024 +0.4601% 1341.810800 1347.998800 +6.188000
26/04/2024 +0.3243% 1337.466800 1341.810800 +4.344000
25/04/2024 -0.5238% 1344.490800 1337.466800 -7.024000
24/04/2024 +0.4646% 1338.259300 1344.490800 +6.231500
23/04/2024 +0.5257% 1331.242200 1338.259300 +7.017100
22/04/2024 +0.1444% 1329.321600 1331.242200 +1.920600
19/04/2024 -1.4176% 1348.300400 1329.321600 -18.978800
18/04/2024 -0.4877% 1354.891800 1348.300400 -6.591400
17/04/2024 -1.2574% 1372.036400 1354.891800 -17.144600
16/04/2024 -0.2632% 1375.652600 1372.036400 -3.616200
15/04/2024 -0.0638% 1376.530400 1375.652600 -0.877800
12/04/2024 -0.4703% 1383.020000 1376.530400 -6.489600
11/04/2024 +0.4367% 1376.993600 1383.020000 +6.026400
10/04/2024 +0.5636% 1369.255200 1376.993600 +7.738400
09/04/2024 -0.1040% 1370.680100 1369.255200 -1.424900
08/04/2024 +0.0116% 1370.520700 1370.680100 +0.159400
05/04/2024 +0.5994% 1362.331000 1370.520700 +8.189700
04/04/2024 -1.8856% 1388.262400 1362.331000 -25.931400
03/04/2024 -1.1157% 1403.838000 1388.262400 -15.575600
02/04/2024 -0.4417% 1410.052700 1403.838000 -6.214700
01/04/2024 +0.0292% 1409.641700 1410.052700 +0.411000
28/03/2024 +0.0275% 1409.254700 1409.641700 +0.387000
27/03/2024 +0.5603% 1401.380400 1409.254700 +7.874300
26/03/2024 +0.2906% 1397.314500 1401.380400 +4.065900
25/03/2024 -0.4574% 1403.720600 1397.314500 -6.406100
22/03/2024 +0.4111% 1397.961800 1403.720600 +5.758800
21/03/2024 +0.1569% 1395.770600 1397.961800 +2.191200
20/03/2024 +1.3495% 1377.061200 1395.770600 +18.709400
19/03/2024 +1.0773% 1362.305900 1377.061200 +14.755300
18/03/2024 +0.5224% 1355.207400 1362.305900 +7.098500
15/03/2024 -0.5759% 1363.035100 1355.207400 -7.827700
14/03/2024 -0.3655% 1368.026100 1363.035100 -4.991000
13/03/2024 -1.0789% 1382.866300 1368.026100 -14.840200
12/03/2024 +0.3843% 1377.562700 1382.866300 +5.303600
11/03/2024 +0.0188% 1377.303600 1377.562700 +0.259100
08/03/2024 -1.3451% 1395.954700 1377.303600 -18.651100
07/03/2024 +0.6048% 1387.537300 1395.954700 +8.417400
06/03/2024 +0.6661% 1378.326000 1387.537300 +9.211300
05/03/2024 -0.1410% 1380.271500 1378.326000 -1.945500
04/03/2024 +0.2117% 1377.352300 1380.271500 +2.919200
01/03/2024 +0.2964% 1373.275500 1377.352300 +4.076800
29/02/2024 -0.5132% 1380.341700 1373.275500 -7.066200
28/02/2024 -0.3345% 1384.967100 1380.341700 -4.625400
27/02/2024 +0.0274% 1384.587700 1384.967100 +0.379400
26/02/2024 -0.0720% 1385.585600 1384.587700 -0.997900
23/02/2024 +0.7019% 1375.894600 1385.585600 +9.691000
22/02/2024 +0.9396% 1363.027100 1375.894600 +12.867500
21/02/2024 +0.2318% 1359.871400 1363.027100 +3.155700
20/02/2024 -0.3253% 1364.302200 1359.871400 -4.430800
19/02/2024 -0.0629% 1365.160700 1364.302200 -0.858500
16/02/2024 +0.7967% 1354.327200 1365.160700 +10.833500
15/02/2024 +0.7823% 1343.774100 1354.327200 +10.553100
14/02/2024 -0.4460% 1349.780700 1343.774100 -6.006600
13/02/2024 -0.7066% 1359.351900 1349.780700 -9.571200
12/02/2024 +0.3872% 1354.098100 1359.351900 +5.253800
09/02/2024 +0.6958% 1344.708500 1354.098100 +9.389600
08/02/2024 +0.5831% 1336.890800 1344.708500 +7.817700
07/02/2024 +0.3849% 1331.754800 1336.890800 +5.136000
06/02/2024 -0.1418% 1333.644300 1331.754800 -1.889500
05/02/2024 +0.4033% 1328.276500 1333.644300 +5.367800
02/02/2024 +0.6315% 1319.915400 1328.276500 +8.361100
01/02/2024 +0.7738% 1309.741300 1319.915400 +10.174100
31/01/2024 -0.4262% 1315.335200 1309.741300 -5.593900
30/01/2024 +0.0967% 1314.064100 1315.335200 +1.271100
29/01/2024 +0.9921% 1301.091800 1314.064100 +12.972300
26/01/2024 +0.5791% 1293.579100 1301.091800 +7.512700
25/01/2024 +0.3334% 1289.273200 1293.579100 +4.305900
24/01/2024 +0.5045% 1282.785700 1289.273200 +6.487500
23/01/2024 +0.1956% 1280.278700 1282.785700 +2.507000
22/01/2024 -0.0188% 1280.519100 1280.278700 -0.240400
19/01/2024 -0.1287% 1282.168300 1280.519100 -1.649200
18/01/2024 -0.5860% 1289.703700 1282.168300 -7.535400
17/01/2024 -0.6112% 1297.610700 1289.703700 -7.907000
16/01/2024 +0.2932% 1293.811600 1297.610700 +3.799100
15/01/2024 +0.4143% 1288.462300 1293.811600 +5.349300
12/01/2024 -0.0921% 1289.649500 1288.462300 -1.187200
Mostrando 401 - 500 de 1507 registros