Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
-0.0551%
Máximo
1.5952%
Mínimo
-1.8445%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.1266% 1138.226900 1139.668800 +1.441900
23/12/2022 +0.7090% 1130.185800 1138.226900 +8.041100
22/12/2022 -1.1654% 1143.434000 1130.185800 -13.248200
21/12/2022 -0.1439% 1145.081100 1143.434000 -1.647100
20/12/2022 +0.2939% 1141.720500 1145.081100 +3.360600
19/12/2022 -0.1063% 1142.934400 1141.720500 -1.213900
16/12/2022 +0.3537% 1138.899200 1142.934400 +4.035200
15/12/2022 -0.3631% 1143.041900 1138.899200 -4.142700
14/12/2022 +0.3629% 1138.901300 1143.041900 +4.140600
13/12/2022 +0.0933% 1137.839200 1138.901300 +1.062100
12/12/2022 -0.1023% 1139.004300 1137.839200 -1.165100
09/12/2022 -0.7981% 1148.131500 1139.004300 -9.127200
07/12/2022 -0.8623% 1158.074400 1148.131500 -9.942900
06/12/2022 -0.8268% 1167.689600 1158.074400 -9.615200
05/12/2022 -0.0814% 1168.640500 1167.689600 -0.950900
02/12/2022 -0.1630% 1170.547400 1168.640500 -1.906900
01/12/2022 -0.2633% 1173.633000 1170.547400 -3.085600
30/11/2022 +0.5441% 1167.264800 1173.633000 +6.368200
29/11/2022 -0.5003% 1173.119500 1167.264800 -5.854700
28/11/2022 -0.7278% 1181.688200 1173.119500 -8.568700
25/11/2022 +0.2310% 1178.961800 1181.688200 +2.726400
24/11/2022 -0.6099% 1186.173700 1178.961800 -7.211900
23/11/2022 -0.6222% 1193.576700 1186.173700 -7.403000
22/11/2022 -0.5970% 1200.723400 1193.576700 -7.146700
21/11/2022 +1.3689% 1184.398500 1200.723400 +16.324900
18/11/2022 +0.6318% 1176.939200 1184.398500 +7.459300
17/11/2022 +1.5952% 1158.314100 1176.939200 +18.625100
16/11/2022 +0.3930% 1153.770900 1158.314100 +4.543200
15/11/2022 +0.2589% 1150.787100 1153.770900 +2.983800
14/11/2022 +0.4751% 1145.332600 1150.787100 +5.454500
11/11/2022 +0.8823% 1135.271400 1145.332600 +10.061200
10/11/2022 +0.2762% 1132.140600 1135.271400 +3.130800
09/11/2022 -0.9204% 1142.609100 1132.140600 -10.468500
08/11/2022 -0.4468% 1147.725600 1142.609100 -5.116500
07/11/2022 -0.0778% 1148.618900 1147.725600 -0.893300
04/11/2022 -0.2302% 1151.266500 1148.618900 -2.647600
03/11/2022 +0.4846% 1145.701500 1151.266500 +5.565000
02/11/2022 +0.0070% 1145.621300 1145.701500 +0.080200
28/10/2022 -0.1941% 1147.847300 1145.621300 -2.226000
27/10/2022 -0.4090% 1152.551700 1147.847300 -4.704400
26/10/2022 -1.3333% 1168.022100 1152.551700 -15.470400
Mostrando 701 - 800 de 1507 registros