Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
-0.0159%
Máximo
0.0523%
Mínimo
-0.1058%
Total Días
100
Días +
34
Días -
66
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/04/2021 -0.0110% 42506.731000 42502.035900 -4.695100
07/04/2021 -0.0477% 42527.023100 42506.731000 -20.292100
06/04/2021 +0.0012% 42526.513600 42527.023100 +0.509500
05/04/2021 -0.0007% 42526.826000 42526.513600 -0.312400
01/04/2021 -0.0069% 42529.739700 42526.826000 -2.913700
31/03/2021 +0.0322% 42516.062600 42529.739700 +13.677100
30/03/2021 -0.0240% 42526.249000 42516.062600 -10.186400
29/03/2021 -0.0125% 42531.581300 42526.249000 -5.332300
26/03/2021 -0.0060% 42534.149900 42531.581300 -2.568600
25/03/2021 -0.0019% 42534.958600 42534.149900 -0.808700
24/03/2021 -0.0124% 42540.239500 42534.958600 -5.280900
23/03/2021 -0.0089% 42544.041800 42540.239500 -3.802300
22/03/2021 -0.0120% 42549.139400 42544.041800 -5.097600
19/03/2021 +0.0225% 42539.545900 42549.139400 +9.593500
18/03/2021 -0.0192% 42547.704000 42539.545900 -8.158100
17/03/2021 -0.0178% 42555.289000 42547.704000 -7.585000
16/03/2021 +0.0054% 42553.005400 42555.289000 +2.283600
15/03/2021 -0.0151% 42559.433600 42553.005400 -6.428200
12/03/2021 -0.0157% 42566.124200 42559.433600 -6.690600
11/03/2021 -0.0223% 42575.625100 42566.124200 -9.500900
10/03/2021 +0.0051% 42573.467700 42575.625100 +2.157400
09/03/2021 -0.0040% 42575.174200 42573.467700 -1.706500
08/03/2021 -0.0641% 42602.481200 42575.174200 -27.307000
05/03/2021 -0.0083% 42606.016200 42602.481200 -3.535000
04/03/2021 +0.0079% 42602.658200 42606.016200 +3.358000
03/03/2021 +0.0023% 42601.689200 42602.658200 +0.969000
02/03/2021 +0.0121% 42596.524000 42601.689200 +5.165200
01/03/2021 +0.0168% 42589.354100 42596.524000 +7.169900
26/02/2021 +0.0253% 42578.567700 42589.354100 +10.786400
25/02/2021 +0.0012% 42578.050900 42578.567700 +0.516800
24/02/2021 -0.0352% 42593.036500 42578.050900 -14.985600
23/02/2021 -0.0075% 42596.230300 42593.036500 -3.193800
22/02/2021 -0.0118% 42601.242600 42596.230300 -5.012300
19/02/2021 -0.0164% 42608.211400 42601.242600 -6.968800
18/02/2021 -0.0138% 42614.078800 42608.211400 -5.867400
17/02/2021 -0.0013% 42614.646300 42614.078800 -0.567500
16/02/2021 +0.0008% 42614.284200 42614.646300 +0.362100
15/02/2021 +0.0349% 42599.399600 42614.284200 +14.884600
Mostrando 1301 - 1400 de 2677 registros