Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0995%
Máximo
1.9446%
Mínimo
-0.9944%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 -0.3259% 1225.105200 1221.119600 -3.985600
10/08/2023 -0.4637% 1230.799300 1225.105200 -5.694100
09/08/2023 -0.3874% 1235.576800 1230.799300 -4.777500
08/08/2023 +0.0171% 1235.365500 1235.576800 +0.211300
07/08/2023 +0.8754% 1224.598500 1235.365500 +10.767000
04/08/2023 -0.5485% 1231.333900 1224.598500 -6.735400
03/08/2023 -0.0605% 1232.078700 1231.333900 -0.744800
02/08/2023 -0.9070% 1243.304000 1232.078700 -11.225300
01/08/2023 -0.0226% 1243.584400 1243.304000 -0.280400
31/07/2023 +1.3918% 1226.395700 1243.584400 +17.188700
28/07/2023 +0.6466% 1218.491800 1226.395700 +7.903900
27/07/2023 -0.1139% 1219.880900 1218.491800 -1.389100
26/07/2023 -0.2375% 1222.781500 1219.880900 -2.900600
25/07/2023 +0.8439% 1212.506400 1222.781500 +10.275100
24/07/2023 +0.5266% 1206.138500 1212.506400 +6.367900
21/07/2023 +0.9754% 1194.431600 1206.138500 +11.706900
20/07/2023 -0.7146% 1202.997600 1194.431600 -8.566000
19/07/2023 -0.2523% 1206.036800 1202.997600 -3.039200
18/07/2023 -0.2918% 1209.561300 1206.036800 -3.524500
17/07/2023 +0.6556% 1201.656800 1209.561300 +7.904500
14/07/2023 +0.7295% 1192.922300 1201.656800 +8.734500
13/07/2023 +0.7421% 1184.102800 1192.922300 +8.819500
12/07/2023 +0.4201% 1179.138300 1184.102800 +4.964500
11/07/2023 +0.9645% 1167.820700 1179.138300 +11.317600
10/07/2023 +0.6708% 1160.013400 1167.820700 +7.807300
07/07/2023 +0.1552% 1158.214700 1160.013400 +1.798700
06/07/2023 -0.3323% 1162.069400 1158.214700 -3.854700
05/07/2023 -0.2520% 1165.001600 1162.069400 -2.932200
04/07/2023 +0.0573% 1164.334500 1165.001600 +0.667100
03/07/2023 +0.3731% 1159.998200 1164.334500 +4.336300
30/06/2023 +0.4919% 1154.306400 1159.998200 +5.691800
29/06/2023 +0.0531% 1153.693900 1154.306400 +0.612500
28/06/2023 +0.0129% 1153.544600 1153.693900 +0.149300
27/06/2023 -0.4137% 1158.326800 1153.544600 -4.782200
23/06/2023 -0.3591% 1162.493400 1158.326800 -4.166600
22/06/2023 -0.1761% 1164.542000 1162.493400 -2.048600
20/06/2023 +0.1064% 1163.303600 1164.542000 +1.238400
19/06/2023 +0.0850% 1162.315500 1163.303600 +0.988100
16/06/2023 -0.1635% 1164.217800 1162.315500 -1.902300
15/06/2023 +0.5683% 1157.620300 1164.217800 +6.597500
14/06/2023 -0.0435% 1158.124400 1157.620300 -0.504100
13/06/2023 +0.3740% 1153.801000 1158.124400 +4.323400
12/06/2023 +1.9446% 1131.581400 1153.801000 +22.219600
09/06/2023 +0.0279% 1131.265200 1131.581400 +0.316200
08/06/2023 +0.0564% 1130.627500 1131.265200 +0.637700
07/06/2023 -0.4965% 1136.254700 1130.627500 -5.627200
06/06/2023 +0.3680% 1132.081300 1136.254700 +4.173400
05/06/2023 +0.0783% 1131.195400 1132.081300 +0.885900
02/06/2023 +0.8047% 1122.129000 1131.195400 +9.066400
01/06/2023 +0.0186% 1121.920500 1122.129000 +0.208500
31/05/2023 -0.1876% 1124.026700 1121.920500 -2.106200
30/05/2023 +0.1172% 1122.710300 1124.026700 +1.316400
29/05/2023 +0.0412% 1122.247700 1122.710300 +0.462600
26/05/2023 +0.1433% 1120.641000 1122.247700 +1.606700
25/05/2023 -0.0750% 1121.482000 1120.641000 -0.841000
24/05/2023 -0.0706% 1122.273700 1121.482000 -0.791700
23/05/2023 -0.5145% 1128.063000 1122.273700 -5.789300
22/05/2023 +0.3567% 1124.046800 1128.063000 +4.016200
19/05/2023 +0.2137% 1121.647300 1124.046800 +2.399500
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
Mostrando 601 - 700 de 1507 registros