Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
-0.0149%
Máximo
0.0707%
Mínimo
-0.2870%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.2870% 41994.619200 41874.254400 -120.364800
31/08/2021 -0.0270% 42005.966200 41994.619200 -11.347000
30/08/2021 +0.0140% 42000.081800 42005.966200 +5.884400
27/08/2021 +0.0101% 41995.832400 42000.081800 +4.249400
26/08/2021 +0.0325% 41982.176500 41995.832400 +13.655900
25/08/2021 +0.0331% 41968.292100 41982.176500 +13.884400
24/08/2021 +0.0261% 41957.353700 41968.292100 +10.938400
23/08/2021 -0.0019% 41958.153700 41957.353700 -0.800000
20/08/2021 -0.0183% 41965.843800 41958.153700 -7.690100
19/08/2021 -0.0323% 41979.401100 41965.843800 -13.557300
18/08/2021 -0.0207% 41988.092500 41979.401100 -8.691400
17/08/2021 +0.0067% 41985.268000 41988.092500 +2.824500
16/08/2021 +0.0097% 41981.177700 41985.268000 +4.090300
13/08/2021 +0.0304% 41968.403500 41981.177700 +12.774200
12/08/2021 -0.0253% 41979.038500 41968.403500 -10.635000
11/08/2021 -0.0055% 41981.350400 41979.038500 -2.311900
10/08/2021 -0.0199% 41989.684800 41981.350400 -8.334400
09/08/2021 +0.0202% 41981.204100 41989.684800 +8.480700
06/08/2021 +0.0620% 41955.193300 41981.204100 +26.010800
05/08/2021 -0.0223% 41964.534200 41955.193300 -9.340900
04/08/2021 -0.0150% 41970.830600 41964.534200 -6.296400
03/08/2021 +0.0089% 41967.116100 41970.830600 +3.714500
02/08/2021 +0.0256% 41956.388900 41967.116100 +10.727200
30/07/2021 +0.0011% 41955.930800 41956.388900 +0.458100
29/07/2021 +0.0379% 41940.039400 41955.930800 +15.891400
28/07/2021 -0.0615% 41965.851400 41940.039400 -25.812000
27/07/2021 +0.0128% 41960.489700 41965.851400 +5.361700
26/07/2021 +0.0638% 41933.720700 41960.489700 +26.769000
23/07/2021 +0.0162% 41926.947000 41933.720700 +6.773700
22/07/2021 -0.0135% 41932.623800 41926.947000 -5.676800
21/07/2021 -0.0243% 41942.817700 41932.623800 -10.193900
20/07/2021 +0.0116% 41937.949500 41942.817700 +4.868200
19/07/2021 +0.0707% 41908.327400 41937.949500 +29.622100
15/07/2021 -0.0018% 41909.075300 41908.327400 -0.747900
14/07/2021 +0.0309% 41896.127200 41909.075300 +12.948100
13/07/2021 +0.0141% 41890.219600 41896.127200 +5.907600
12/07/2021 -0.0078% 41893.469400 41890.219600 -3.249800
09/07/2021 -0.0776% 41925.980100 41893.469400 -32.510700
08/07/2021 +0.0215% 41916.955600 41925.980100 +9.024500
07/07/2021 -0.0643% 41943.908000 41916.955600 -26.952400
06/07/2021 -0.0662% 41971.676100 41943.908000 -27.768100
05/07/2021 -0.0809% 42005.655800 41971.676100 -33.979700
02/07/2021 -0.0736% 42036.563200 42005.655800 -30.907400
01/07/2021 -0.0348% 42051.203200 42036.563200 -14.640000
30/06/2021 -0.0259% 42062.100300 42051.203200 -10.897100
29/06/2021 -0.1058% 42106.618400 42062.100300 -44.518100
25/06/2021 -0.0486% 42127.068200 42106.618400 -20.449800
24/06/2021 -0.0010% 42127.484000 42127.068200 -0.415800
23/06/2021 -0.0467% 42147.176900 42127.484000 -19.692900
22/06/2021 -0.0635% 42173.967800 42147.176900 -26.790900
18/06/2021 -0.0358% 42189.073800 42173.967800 -15.106000
17/06/2021 -0.0208% 42197.837400 42189.073800 -8.763600
16/06/2021 -0.0034% 42199.292600 42197.837400 -1.455200
15/06/2021 -0.0618% 42225.386400 42199.292600 -26.093800
14/06/2021 +0.0175% 42217.989400 42225.386400 +7.397000
11/06/2021 -0.0023% 42218.973400 42217.989400 -0.984000
10/06/2021 -0.0072% 42221.997200 42218.973400 -3.023800
09/06/2021 +0.0004% 42221.808500 42221.997200 +0.188700
08/06/2021 -0.0163% 42228.672500 42221.808500 -6.864000
07/06/2021 +0.0190% 42220.652400 42228.672500 +8.020100
04/06/2021 -0.0706% 42250.475900 42220.652400 -29.823500
03/06/2021 -0.0334% 42264.580700 42250.475900 -14.104800
02/06/2021 -0.0153% 42271.054500 42264.580700 -6.473800
01/06/2021 +0.0260% 42260.078800 42271.054500 +10.975700
31/05/2021 +0.0280% 42248.255100 42260.078800 +11.823700
28/05/2021 +0.0523% 42226.175800 42248.255100 +22.079300
27/05/2021 +0.0327% 42212.358800 42226.175800 +13.817000
26/05/2021 -0.0345% 42226.917400 42212.358800 -14.558600
25/05/2021 -0.0129% 42232.375900 42226.917400 -5.458500
24/05/2021 -0.0722% 42262.899800 42232.375900 -30.523900
20/05/2021 -0.0345% 42277.464800 42262.899800 -14.565000
19/05/2021 -0.0314% 42290.735900 42277.464800 -13.271100
18/05/2021 -0.0347% 42305.394800 42290.735900 -14.658900
17/05/2021 -0.0821% 42340.148100 42305.394800 -34.753300
14/05/2021 -0.0324% 42353.882800 42340.148100 -13.734700
13/05/2021 -0.0016% 42354.569800 42353.882800 -0.687000
12/05/2021 -0.0338% 42368.907700 42354.569800 -14.337900
11/05/2021 +0.0108% 42364.347100 42368.907700 +4.560600
10/05/2021 +0.0176% 42356.908700 42364.347100 +7.438400
07/05/2021 +0.0425% 42338.915500 42356.908700 +17.993200
06/05/2021 +0.0323% 42325.236000 42338.915500 +13.679500
05/05/2021 +0.0342% 42310.749000 42325.236000 +14.487000
04/05/2021 +0.0001% 42310.711100 42310.749000 +0.037900
03/05/2021 +0.0057% 42308.320100 42310.711100 +2.391000
30/04/2021 -0.0497% 42329.342600 42308.320100 -21.022500
29/04/2021 -0.0769% 42361.921600 42329.342600 -32.579000
28/04/2021 -0.0998% 42404.220000 42361.921600 -42.298400
27/04/2021 -0.0757% 42436.319500 42404.220000 -32.099500
26/04/2021 -0.0480% 42456.687100 42436.319500 -20.367600
23/04/2021 +0.0155% 42450.092800 42456.687100 +6.594300
22/04/2021 -0.0226% 42459.700900 42450.092800 -9.608100
21/04/2021 +0.0071% 42456.707300 42459.700900 +2.993600
20/04/2021 -0.0099% 42460.906300 42456.707300 -4.199000
19/04/2021 +0.0029% 42459.685200 42460.906300 +1.221100
16/04/2021 +0.0002% 42459.601900 42459.685200 +0.083300
15/04/2021 +0.0079% 42456.230500 42459.601900 +3.371400
14/04/2021 -0.0529% 42478.713500 42456.230500 -22.483000
13/04/2021 -0.0230% 42488.483600 42478.713500 -9.770100
12/04/2021 -0.0527% 42510.879900 42488.483600 -22.396300
09/04/2021 +0.0208% 42502.035900 42510.879900 +8.844000
Mostrando 1201 - 1300 de 2615 registros
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