Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0546%
Máximo
1.5610%
Mínimo
-1.3911%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.5952% 1297.348000 1289.649500 -7.698500
10/01/2024 +0.2389% 1294.252000 1297.348000 +3.096000
09/01/2024 +0.9517% 1281.992600 1294.252000 +12.259400
08/01/2024 +1.0915% 1268.076000 1281.992600 +13.916600
05/01/2024 +0.6671% 1259.644500 1268.076000 +8.431500
04/01/2024 -0.3743% 1264.368800 1259.644500 -4.724300
03/01/2024 -0.5758% 1271.669500 1264.368800 -7.300700
02/01/2024 -0.1203% 1273.200800 1271.669500 -1.531300
29/12/2023 -0.5075% 1279.678800 1273.200800 -6.478000
28/12/2023 +0.1730% 1277.466600 1279.678800 +2.212200
27/12/2023 -0.4741% 1283.537400 1277.466600 -6.070800
26/12/2023 +1.1674% 1268.640000 1283.537400 +14.897400
22/12/2023 +1.1876% 1253.663000 1268.640000 +14.977000
21/12/2023 +0.6153% 1245.972700 1253.663000 +7.690300
20/12/2023 +0.0966% 1244.770200 1245.972700 +1.202500
19/12/2023 -0.6590% 1253.000300 1244.770200 -8.230100
18/12/2023 +0.1449% 1251.186600 1253.000300 +1.813700
15/12/2023 +0.9010% 1239.964500 1251.186600 +11.222100
14/12/2023 +0.1832% 1237.695500 1239.964500 +2.269000
13/12/2023 +0.2634% 1234.440300 1237.695500 +3.255200
12/12/2023 +0.2378% 1231.508800 1234.440300 +2.931500
11/12/2023 +1.0789% 1218.293900 1231.508800 +13.214900
07/12/2023 -0.1446% 1220.056300 1218.293900 -1.762400
06/12/2023 -0.0039% 1220.104000 1220.056300 -0.047700
05/12/2023 +0.6805% 1211.829100 1220.104000 +8.274900
04/12/2023 -0.1785% 1213.993900 1211.829100 -2.164800
01/12/2023 -0.1753% 1216.124500 1213.993900 -2.130600
30/11/2023 +0.1657% 1214.110700 1216.124500 +2.013800
29/11/2023 +0.0624% 1213.353600 1214.110700 +0.757100
28/11/2023 -0.0681% 1214.180200 1213.353600 -0.826600
27/11/2023 -0.3403% 1218.319300 1214.180200 -4.139100
24/11/2023 +0.0506% 1217.703200 1218.319300 +0.616100
23/11/2023 -0.0766% 1218.636400 1217.703200 -0.933200
22/11/2023 +0.0077% 1218.542300 1218.636400 +0.094100
21/11/2023 -0.3044% 1222.256700 1218.542300 -3.714400
20/11/2023 +0.1489% 1220.438200 1222.256700 +1.818500
17/11/2023 +0.3918% 1215.665400 1220.438200 +4.772800
16/11/2023 -0.6162% 1223.179200 1215.665400 -7.513800
15/11/2023 -0.2710% 1226.498800 1223.179200 -3.319600
14/11/2023 -0.2728% 1229.849300 1226.498800 -3.350500
13/11/2023 +0.6661% 1221.685100 1229.849300 +8.164200
10/11/2023 +1.0967% 1208.360400 1221.685100 +13.324700
09/11/2023 +0.2698% 1205.105100 1208.360400 +3.255300
08/11/2023 +0.6579% 1197.203100 1205.105100 +7.902000
07/11/2023 +0.3615% 1192.882800 1197.203100 +4.320300
06/11/2023 +0.5190% 1186.707300 1192.882800 +6.175500
03/11/2023 +0.8108% 1177.124300 1186.707300 +9.583000
02/11/2023 +0.5432% 1170.747100 1177.124300 +6.377200
31/10/2023 -0.7226% 1179.237400 1170.747100 -8.490300
30/10/2023 -1.1418% 1192.779200 1179.237400 -13.541800
26/10/2023 -0.0494% 1193.368600 1192.779200 -0.589400
25/10/2023 -0.7470% 1202.316900 1193.368600 -8.948300
24/10/2023 -0.1721% 1204.387800 1202.316900 -2.070900
23/10/2023 -0.8878% 1215.128200 1204.387800 -10.740400
20/10/2023 -0.5945% 1222.373200 1215.128200 -7.245000
19/10/2023 -0.6625% 1230.498700 1222.373200 -8.125500
18/10/2023 -1.3526% 1247.255100 1230.498700 -16.756400
17/10/2023 +0.3964% 1242.320500 1247.255100 +4.934600
16/10/2023 +0.1770% 1240.124100 1242.320500 +2.196400
13/10/2023 -0.0309% 1240.506900 1240.124100 -0.382800
12/10/2023 +0.5448% 1233.767200 1240.506900 +6.739700
11/10/2023 +0.4661% 1228.030500 1233.767200 +5.736700
10/10/2023 +1.5579% 1209.046800 1228.030500 +18.983700
06/10/2023 +0.6775% 1200.882600 1209.046800 +8.164200
05/10/2023 +0.2129% 1198.328800 1200.882600 +2.553800
04/10/2023 -0.4651% 1203.914900 1198.328800 -5.586100
03/10/2023 -0.2255% 1206.632300 1203.914900 -2.717400
02/10/2023 +0.1548% 1204.765600 1206.632300 +1.866700
29/09/2023 -0.6242% 1212.309300 1204.765600 -7.543700
28/09/2023 +0.3266% 1208.356400 1212.309300 +3.952900
27/09/2023 -0.2410% 1211.271900 1208.356400 -2.915500
26/09/2023 -0.6906% 1219.666000 1211.271900 -8.394100
25/09/2023 +0.5894% 1212.498900 1219.666000 +7.167100
22/09/2023 -0.3551% 1216.812500 1212.498900 -4.313600
21/09/2023 -0.5010% 1222.924100 1216.812500 -6.111600
20/09/2023 -1.3911% 1240.055200 1222.924100 -17.131100
15/09/2023 +0.0957% 1238.868700 1240.055200 +1.186500
14/09/2023 +0.3060% 1235.083600 1238.868700 +3.785100
13/09/2023 -0.5466% 1241.853100 1235.083600 -6.769500
12/09/2023 +0.3710% 1237.253900 1241.853100 +4.599200
11/09/2023 +0.2838% 1233.747900 1237.253900 +3.506000
08/09/2023 +0.7484% 1224.549000 1233.747900 +9.198900
07/09/2023 +0.0605% 1223.807800 1224.549000 +0.741200
06/09/2023 -0.2923% 1227.390500 1223.807800 -3.582700
05/09/2023 +0.7126% 1218.674900 1227.390500 +8.715600
04/09/2023 +0.7043% 1210.122500 1218.674900 +8.552400
01/09/2023 -0.2324% 1212.938500 1210.122500 -2.816000
31/08/2023 -0.2427% 1215.885300 1212.938500 -2.946800
30/08/2023 +0.0346% 1215.464700 1215.885300 +0.420600
29/08/2023 +1.5610% 1196.638900 1215.464700 +18.825800
28/08/2023 +0.6162% 1189.288200 1196.638900 +7.350700
25/08/2023 -1.0747% 1202.138100 1189.288200 -12.849900
24/08/2023 -0.5727% 1209.043100 1202.138100 -6.905000
23/08/2023 +0.2663% 1205.827300 1209.043100 +3.215800
22/08/2023 -0.1128% 1207.187800 1205.827300 -1.360500
21/08/2023 +0.1816% 1204.997300 1207.187800 +2.190500
18/08/2023 -0.1865% 1207.247000 1204.997300 -2.249700
17/08/2023 -0.1209% 1208.707300 1207.247000 -1.460300
16/08/2023 -1.0485% 1221.447500 1208.707300 -12.740200
14/08/2023 +0.0268% 1221.119600 1221.447500 +0.327900
Mostrando 501 - 600 de 1507 registros