Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
0.0099%
Máximo
0.0801%
Mínimo
-0.0872%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2020 +0.0008% 42198.897700 42199.246400 +0.348700
17/09/2020 -0.0348% 42213.594800 42198.897700 -14.697100
16/09/2020 +0.0322% 42200.016300 42213.594800 +13.578500
15/09/2020 -0.0080% 42203.372700 42200.016300 -3.356400
14/09/2020 +0.0006% 42203.119100 42203.372700 +0.253600
11/09/2020 +0.0099% 42198.929800 42203.119100 +4.189300
10/09/2020 +0.0048% 42196.919500 42198.929800 +2.010300
09/09/2020 -0.0147% 42203.120700 42196.919500 -6.201200
08/09/2020 -0.0017% 42203.837800 42203.120700 -0.717100
07/09/2020 +0.0141% 42197.874300 42203.837800 +5.963500
04/09/2020 +0.0156% 42191.286900 42197.874300 +6.587400
03/09/2020 +0.0332% 42177.285500 42191.286900 +14.001400
02/09/2020 +0.0273% 42165.769800 42177.285500 +11.515700
01/09/2020 +0.0270% 42154.402500 42165.769800 +11.367300
31/08/2020 -0.0168% 42161.496500 42154.402500 -7.094000
28/08/2020 -0.0097% 42165.566400 42161.496500 -4.069900
27/08/2020 +0.0349% 42150.836400 42165.566400 +14.730000
26/08/2020 +0.0438% 42132.390600 42150.836400 +18.445800
25/08/2020 +0.0277% 42120.722800 42132.390600 +11.667800
24/08/2020 +0.0291% 42108.449400 42120.722800 +12.273400
21/08/2020 +0.0099% 42104.292800 42108.449400 +4.156600
20/08/2020 +0.0227% 42094.731800 42104.292800 +9.561000
19/08/2020 +0.0137% 42088.947500 42094.731800 +5.784300
18/08/2020 +0.0308% 42075.986800 42088.947500 +12.960700
17/08/2020 -0.0132% 42081.537100 42075.986800 -5.550300
14/08/2020 +0.0322% 42067.975900 42081.537100 +13.561200
13/08/2020 +0.0079% 42064.646500 42067.975900 +3.329400
12/08/2020 -0.0016% 42065.313500 42064.646500 -0.667000
11/08/2020 -0.0047% 42067.294600 42065.313500 -1.981100
10/08/2020 +0.0130% 42061.810600 42067.294600 +5.484000
07/08/2020 +0.0292% 42049.524200 42061.810600 +12.286400
06/08/2020 +0.0097% 42045.451100 42049.524200 +4.073100
05/08/2020 +0.0029% 42044.222800 42045.451100 +1.228300
04/08/2020 +0.0001% 42044.161900 42044.222800 +0.060900
03/08/2020 +0.0092% 42040.308500 42044.161900 +3.853400
31/07/2020 +0.0108% 42035.749000 42040.308500 +4.559500
30/07/2020 -0.0218% 42044.932900 42035.749000 -9.183900
29/07/2020 +0.0241% 42034.783600 42044.932900 +10.149300
28/07/2020 +0.0278% 42023.114800 42034.783600 +11.668800
27/07/2020 -0.0353% 42037.963200 42023.114800 -14.848400
24/07/2020 +0.0416% 42020.480800 42037.963200 +17.482400
23/07/2020 +0.0008% 42020.150100 42020.480800 +0.330700
22/07/2020 +0.0125% 42014.892500 42020.150100 +5.257600
21/07/2020 +0.0702% 41985.404500 42014.892500 +29.488000
20/07/2020 -0.0872% 42022.022300 41985.404500 -36.617800
17/07/2020 -0.0284% 42033.975100 42022.022300 -11.952800
15/07/2020 +0.0299% 42021.407200 42033.975100 +12.567900
14/07/2020 +0.0020% 42020.547000 42021.407200 +0.860200
13/07/2020 -0.0077% 42023.781600 42020.547000 -3.234600
10/07/2020 +0.0021% 42022.878500 42023.781600 +0.903100
09/07/2020 -0.0376% 42038.676300 42022.878500 -15.797800
08/07/2020 +0.0125% 42033.408700 42038.676300 +5.267600
07/07/2020 +0.0434% 42015.167300 42033.408700 +18.241400
06/07/2020 +0.0251% 42004.624900 42015.167300 +10.542400
03/07/2020 -0.0150% 42010.936200 42004.624900 -6.311300
02/07/2020 -0.0050% 42013.042500 42010.936200 -2.106300
01/07/2020 +0.0026% 42011.964900 42013.042500 +1.077600
30/06/2020 -0.0091% 42015.776700 42011.964900 -3.811800
26/06/2020 -0.0213% 42024.741100 42015.776700 -8.964400
25/06/2020 +0.0240% 42014.665500 42024.741100 +10.075600
24/06/2020 +0.0256% 42003.902200 42014.665500 +10.763300
23/06/2020 -0.0321% 42017.386900 42003.902200 -13.484700
22/06/2020 +0.0580% 41993.044800 42017.386900 +24.342100
19/06/2020 +0.0060% 41990.527800 41993.044800 +2.517000
18/06/2020 -0.0050% 41992.609700 41990.527800 -2.081900
17/06/2020 +0.0729% 41962.007400 41992.609700 +30.602300
16/06/2020 +0.0008% 41961.666300 41962.007400 +0.341100
15/06/2020 +0.0161% 41954.931600 41961.666300 +6.734700
12/06/2020 -0.0043% 41956.722800 41954.931600 -1.791200
11/06/2020 -0.0149% 41962.972000 41956.722800 -6.249200
10/06/2020 +0.0470% 41943.273600 41962.972000 +19.698400
09/06/2020 +0.0525% 41921.242800 41943.273600 +22.030800
08/06/2020 -0.0179% 41928.767200 41921.242800 -7.524400
05/06/2020 -0.0488% 41949.245100 41928.767200 -20.477900
04/06/2020 -0.0669% 41977.336600 41949.245100 -28.091500
03/06/2020 -0.0552% 42000.534000 41977.336600 -23.197400
02/06/2020 +0.0281% 41988.752400 42000.534000 +11.781600
01/06/2020 +0.0124% 41983.554000 41988.752400 +5.198400
29/05/2020 +0.0215% 41974.521600 41983.554000 +9.032400
28/05/2020 +0.0339% 41960.311700 41974.521600 +14.209900
27/05/2020 -0.0533% 41982.668200 41960.311700 -22.356500
26/05/2020 -0.0001% 41982.723000 41982.668200 -0.054800
25/05/2020 +0.0574% 41958.645000 41982.723000 +24.078000
22/05/2020 +0.0224% 41949.249000 41958.645000 +9.396000
20/05/2020 +0.0438% 41930.864600 41949.249000 +18.384400
19/05/2020 +0.0175% 41923.546800 41930.864600 +7.317800
18/05/2020 +0.0376% 41907.793100 41923.546800 +15.753700
15/05/2020 +0.0237% 41897.866100 41907.793100 +9.927000
14/05/2020 +0.0235% 41888.036400 41897.866100 +9.829700
13/05/2020 +0.0086% 41884.431100 41888.036400 +3.605300
12/05/2020 +0.0801% 41850.903900 41884.431100 +33.527200
11/05/2020 +0.0169% 41843.833900 41850.903900 +7.070000
08/05/2020 +0.0561% 41820.384000 41843.833900 +23.449900
07/05/2020 +0.0110% 41815.791100 41820.384000 +4.592900
06/05/2020 +0.0016% 41815.122500 41815.791100 +0.668600
05/05/2020 +0.0186% 41807.362700 41815.122500 +7.759800
04/05/2020 -0.0024% 41808.381100 41807.362700 -1.018400
30/04/2020 +0.0428% 41790.494700 41808.381100 +17.886400
29/04/2020 +0.0034% 41789.090900 41790.494700 +1.403800
28/04/2020 +0.0159% 41782.447500 41789.090900 +6.643400
Mostrando 1501 - 1600 de 2677 registros
Volver al Detalle Ver Historial