Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
-0.0159%
Máximo
1.2805%
Mínimo
-1.8445%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0587% 1120.989400 1121.647300 +0.657900
17/05/2023 +0.2662% 1118.008800 1120.989400 +2.980600
16/05/2023 +0.7313% 1109.862700 1118.008800 +8.146100
15/05/2023 +0.0712% 1109.073200 1109.862700 +0.789500
12/05/2023 -0.9944% 1120.156400 1109.073200 -11.083200
11/05/2023 +0.7032% 1112.306900 1120.156400 +7.849500
10/05/2023 -0.3520% 1116.228900 1112.306900 -3.922000
09/05/2023 -0.2821% 1119.382200 1116.228900 -3.153300
08/05/2023 +0.3591% 1115.369500 1119.382200 +4.012700
05/05/2023 +0.2393% 1112.703200 1115.369500 +2.666300
04/05/2023 -0.4003% 1117.166500 1112.703200 -4.463300
03/05/2023 -0.4711% 1122.441500 1117.166500 -5.275000
02/05/2023 +0.0023% 1122.415300 1122.441500 +0.026200
28/04/2023 +0.4373% 1117.517500 1122.415300 +4.897800
27/04/2023 +0.6208% 1110.601400 1117.517500 +6.916100
26/04/2023 -0.6021% 1117.308300 1110.601400 -6.706900
25/04/2023 -0.7782% 1126.036900 1117.308300 -8.728600
24/04/2023 +1.2805% 1111.710300 1126.036900 +14.326600
21/04/2023 -0.2491% 1114.483500 1111.710300 -2.773200
20/04/2023 -0.7417% 1122.780000 1114.483500 -8.296500
19/04/2023 -0.3445% 1126.655000 1122.780000 -3.875000
18/04/2023 -0.4033% 1131.208100 1126.655000 -4.553100
17/04/2023 +0.4261% 1126.398400 1131.208100 +4.809700
14/04/2023 +0.1520% 1124.688100 1126.398400 +1.710300
13/04/2023 +0.0464% 1124.165900 1124.688100 +0.522200
12/04/2023 -0.5597% 1130.475700 1124.165900 -6.309800
11/04/2023 -0.3370% 1134.291400 1130.475700 -3.815700
10/04/2023 +0.4908% 1128.737600 1134.291400 +5.553800
06/04/2023 +0.4137% 1124.077300 1128.737600 +4.660300
05/04/2023 -0.1654% 1125.937900 1124.077300 -1.860600
04/04/2023 +0.5425% 1119.846200 1125.937900 +6.091700
03/04/2023 +0.9385% 1109.385100 1119.846200 +10.461100
31/03/2023 +0.6231% 1102.493700 1109.385100 +6.891400
30/03/2023 +0.3446% 1098.700600 1102.493700 +3.793100
29/03/2023 +0.1316% 1097.255700 1098.700600 +1.444900
28/03/2023 -0.2717% 1100.241500 1097.255700 -2.985800
27/03/2023 -0.6187% 1107.070100 1100.241500 -6.828600
24/03/2023 +0.5325% 1101.190800 1107.070100 +5.879300
23/03/2023 -0.4378% 1106.022800 1101.190800 -4.832000
22/03/2023 -0.1946% 1108.177200 1106.022800 -2.154400
21/03/2023 +0.2477% 1105.435700 1108.177200 +2.741500
20/03/2023 -0.4746% 1110.694300 1105.435700 -5.258600
17/03/2023 +0.3873% 1106.400800 1110.694300 +4.293500
16/03/2023 +0.8704% 1096.812500 1106.400800 +9.588300
15/03/2023 +0.8086% 1087.979400 1096.812500 +8.833100
14/03/2023 -0.2436% 1090.633400 1087.979400 -2.654000
13/03/2023 +0.3513% 1086.808200 1090.633400 +3.825200
10/03/2023 -1.1683% 1099.580200 1086.808200 -12.772000
09/03/2023 -0.7299% 1107.635300 1099.580200 -8.055100
08/03/2023 +0.1134% 1106.379800 1107.635300 +1.255500
07/03/2023 -1.0052% 1117.557600 1106.379800 -11.177800
06/03/2023 -0.2290% 1120.120200 1117.557600 -2.562600
03/03/2023 +0.1244% 1118.727100 1120.120200 +1.393100
02/03/2023 +0.2313% 1116.142500 1118.727100 +2.584600
01/03/2023 -0.9789% 1127.122000 1116.142500 -10.979500
28/02/2023 -0.2012% 1129.392500 1127.122000 -2.270500
27/02/2023 +1.0389% 1117.719500 1129.392500 +11.673000
24/02/2023 +0.5344% 1111.762800 1117.719500 +5.956700
23/02/2023 +0.5449% 1105.721000 1111.762800 +6.041800
22/02/2023 -0.3644% 1109.758100 1105.721000 -4.037100
21/02/2023 -0.4466% 1114.725600 1109.758100 -4.967500
20/02/2023 +0.0861% 1113.766200 1114.725600 +0.959400
17/02/2023 -0.6880% 1121.454900 1113.766200 -7.688700
16/02/2023 -0.0147% 1121.619400 1121.454900 -0.164500
15/02/2023 +0.1665% 1119.753200 1121.619400 +1.866200
14/02/2023 -0.3186% 1123.326400 1119.753200 -3.573200
13/02/2023 -0.2998% 1126.699300 1123.326400 -3.372900
10/02/2023 +0.0448% 1126.194700 1126.699300 +0.504600
09/02/2023 +0.3657% 1122.084100 1126.194700 +4.110600
08/02/2023 -0.6934% 1129.891600 1122.084100 -7.807500
07/02/2023 -0.2683% 1132.927100 1129.891600 -3.035500
06/02/2023 +0.4039% 1128.360800 1132.927100 +4.566300
03/02/2023 +0.0801% 1127.456800 1128.360800 +0.904000
02/02/2023 -0.3660% 1131.591000 1127.456800 -4.134200
01/02/2023 -0.4683% 1136.902200 1131.591000 -5.311200
31/01/2023 -0.4184% 1141.668700 1136.902200 -4.766500
30/01/2023 -0.2980% 1145.075500 1141.668700 -3.406800
27/01/2023 +0.2527% 1142.185300 1145.075500 +2.890200
26/01/2023 +0.6120% 1135.216800 1142.185300 +6.968500
25/01/2023 +0.0169% 1135.024400 1135.216800 +0.192400
24/01/2023 -0.6388% 1142.298600 1135.024400 -7.274200
23/01/2023 +0.2434% 1139.521400 1142.298600 +2.777200
20/01/2023 +0.0185% 1139.310800 1139.521400 +0.210600
19/01/2023 +1.0540% 1127.365300 1139.310800 +11.945500
18/01/2023 -0.8071% 1136.501500 1127.365300 -9.136200
17/01/2023 -0.1696% 1138.431000 1136.501500 -1.929500
16/01/2023 -0.1699% 1140.366400 1138.431000 -1.935400
13/01/2023 +0.5595% 1134.003800 1140.366400 +6.362600
12/01/2023 +0.2001% 1131.736500 1134.003800 +2.267300
11/01/2023 -0.0392% 1132.180600 1131.736500 -0.444100
10/01/2023 +0.0575% 1131.529400 1132.180600 +0.651200
09/01/2023 +0.0677% 1130.763400 1131.529400 +0.766000
06/01/2023 +0.2487% 1127.955200 1130.763400 +2.808200
05/01/2023 +0.0850% 1126.996800 1127.955200 +0.958400
04/01/2023 +0.9714% 1116.102200 1126.996800 +10.894600
03/01/2023 -0.5631% 1122.404800 1116.102200 -6.302600
30/12/2022 -0.3665% 1126.526100 1122.404800 -4.121300
29/12/2022 +0.7363% 1118.261800 1126.526100 +8.264300
28/12/2022 -1.8445% 1139.079000 1118.261800 -20.817200
27/12/2022 -0.0518% 1139.668800 1139.079000 -0.589800
Mostrando 601 - 700 de 1448 registros