Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
0.0189%
Máximo
0.2674%
Mínimo
-0.0351%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2019 +0.0207% 41275.577100 41284.115500 +8.538400
30/08/2019 -0.0143% 41281.474300 41275.577100 -5.897200
29/08/2019 -0.0270% 41292.633900 41281.474300 -11.159600
28/08/2019 +0.0137% 41286.960900 41292.633900 +5.673000
27/08/2019 +0.0211% 41278.243800 41286.960900 +8.717100
26/08/2019 -0.0010% 41278.652500 41278.243800 -0.408700
23/08/2019 +0.0113% 41273.975200 41278.652500 +4.677300
22/08/2019 -0.0201% 41282.285300 41273.975200 -8.310100
21/08/2019 +0.0340% 41268.260000 41282.285300 +14.025300
20/08/2019 +0.0079% 41264.997000 41268.260000 +3.263000
19/08/2019 +0.0233% 41255.403300 41264.997000 +9.593700
16/08/2019 +0.0085% 41251.912200 41255.403300 +3.491100
14/08/2019 +0.0112% 41247.308300 41251.912200 +4.603900
13/08/2019 -0.0057% 41249.673500 41247.308300 -2.365200
12/08/2019 +0.0137% 41244.009200 41249.673500 +5.664300
09/08/2019 -0.0157% 41250.498700 41244.009200 -6.489500
08/08/2019 +0.0086% 41246.963000 41250.498700 +3.535700
07/08/2019 +0.0376% 41231.437400 41246.963000 +15.525600
06/08/2019 +0.0196% 41223.337100 41231.437400 +8.100300
05/08/2019 +0.0496% 41202.907500 41223.337100 +20.429600
02/08/2019 +0.0147% 41196.830700 41202.907500 +6.076800
01/08/2019 -0.0179% 41204.217600 41196.830700 -7.386900
31/07/2019 +0.0581% 41180.301700 41204.217600 +23.915900
30/07/2019 +0.0120% 41175.371100 41180.301700 +4.930600
29/07/2019 +0.0189% 41167.596100 41175.371100 +7.775000
26/07/2019 +0.0482% 41147.764800 41167.596100 +19.831300
25/07/2019 -0.0050% 41149.817600 41147.764800 -2.052800
24/07/2019 +0.0207% 41141.306800 41149.817600 +8.510800
23/07/2019 +0.0126% 41136.111100 41141.306800 +5.195700
22/07/2019 +0.0382% 41120.411800 41136.111100 +15.699300
19/07/2019 +0.0789% 41087.987300 41120.411800 +32.424500
18/07/2019 +0.0255% 41077.498800 41087.987300 +10.488500
17/07/2019 +0.0203% 41069.162900 41077.498800 +8.335900
15/07/2019 +0.0233% 41059.609000 41069.162900 +9.553900
12/07/2019 +0.0025% 41058.562400 41059.609000 +1.046600
11/07/2019 -0.0065% 41061.222800 41058.562400 -2.660400
10/07/2019 +0.0288% 41049.380600 41061.222800 +11.842200
09/07/2019 +0.0257% 41038.844900 41049.380600 +10.535700
08/07/2019 +0.0214% 41030.065000 41038.844900 +8.779900
05/07/2019 -0.0351% 41044.452200 41030.065000 -14.387200
04/07/2019 +0.0298% 41032.204700 41044.452200 +12.247500
03/07/2019 +0.0364% 41017.251500 41032.204700 +14.953200
02/07/2019 +0.0177% 41009.986600 41017.251500 +7.264900
01/07/2019 +0.0010% 41009.594300 41009.986600 +0.392300
28/06/2019 +0.0241% 40999.707100 41009.594300 +9.887200
27/06/2019 +0.0224% 40990.528900 40999.707100 +9.178200
26/06/2019 -0.0298% 41002.733800 40990.528900 -12.204900
25/06/2019 +0.0346% 40988.567800 41002.733800 +14.166000
24/06/2019 +0.0059% 40986.139500 40988.567800 +2.428300
21/06/2019 +0.0181% 40978.740300 40986.139500 +7.399200
20/06/2019 +0.0357% 40964.133700 40978.740300 +14.606600
19/06/2019 -0.0009% 40964.486500 40964.133700 -0.352800
18/06/2019 +0.0132% 40959.059300 40964.486500 +5.427200
17/06/2019 +0.0249% 40948.881100 40959.059300 +10.178200
14/06/2019 -0.0066% 40951.565600 40948.881100 -2.684500
13/06/2019 +0.0060% 40949.115600 40951.565600 +2.450000
12/06/2019 +0.0290% 40937.238800 40949.115600 +11.876800
11/06/2019 +0.0375% 40921.890600 40937.238800 +15.348200
10/06/2019 +0.2674% 40812.611700 40921.890600 +109.278900
07/06/2019 +0.0022% 40811.705700 40812.611700 +0.906000
06/06/2019 +0.0144% 40805.844800 40811.705700 +5.860900
05/06/2019 +0.0310% 40793.206400 40805.844800 +12.638400
04/06/2019 +0.0246% 40783.162000 40793.206400 +10.044400
03/06/2019 +0.0403% 40766.727600 40783.162000 +16.434400
31/05/2019 +0.0340% 40752.874800 40766.727600 +13.852800
30/05/2019 -0.0041% 40754.533600 40752.874800 -1.658800
29/05/2019 +0.0394% 40738.482500 40754.533600 +16.051100
28/05/2019 +0.0444% 40720.417400 40738.482500 +18.065100
27/05/2019 +0.0491% 40700.448200 40720.417400 +19.969200
24/05/2019 +0.0275% 40689.244000 40700.448200 +11.204200
23/05/2019 +0.0233% 40679.753500 40689.244000 +9.490500
22/05/2019 +0.0360% 40665.126300 40679.753500 +14.627200
20/05/2019 +0.0113% 40660.544600 40665.126300 +4.581700
17/05/2019 +0.0043% 40658.783900 40660.544600 +1.760700
16/05/2019 +0.0245% 40648.831800 40658.783900 +9.952100
15/05/2019 +0.0019% 40648.045800 40648.831800 +0.786000
14/05/2019 +0.0214% 40639.349500 40648.045800 +8.696300
13/05/2019 +0.0229% 40630.054100 40639.349500 +9.295400
10/05/2019 +0.0045% 40628.233900 40630.054100 +1.820200
09/05/2019 +0.0094% 40624.407900 40628.233900 +3.826000
08/05/2019 +0.0165% 40617.696000 40624.407900 +6.711900
07/05/2019 +0.0166% 40610.953500 40617.696000 +6.742500
06/05/2019 +0.0324% 40597.790700 40610.953500 +13.162800
03/05/2019 +0.0245% 40587.825700 40597.790700 +9.965000
02/05/2019 +0.0255% 40577.479900 40587.825700 +10.345800
30/04/2019 +0.0181% 40570.131600 40577.479900 +7.348300
29/04/2019 -0.0034% 40571.520300 40570.131600 -1.388700
26/04/2019 +0.0162% 40564.968200 40571.520300 +6.552100
25/04/2019 +0.0001% 40564.921000 40564.968200 +0.047200
24/04/2019 +0.0136% 40559.401100 40564.921000 +5.519900
23/04/2019 +0.0103% 40555.210000 40559.401100 +4.191100
22/04/2019 +0.0145% 40549.340600 40555.210000 +5.869400
18/04/2019 +0.0171% 40542.391400 40549.340600 +6.949200
17/04/2019 +0.0330% 40529.028000 40542.391400 +13.363400
16/04/2019 -0.0049% 40531.003400 40529.028000 -1.975400
15/04/2019 +0.0119% 40526.191400 40531.003400 +4.812000
12/04/2019 +0.0041% 40524.518600 40526.191400 +1.672800
11/04/2019 +0.0064% 40521.931400 40524.518600 +2.587200
10/04/2019 +0.0070% 40519.105000 40521.931400 +2.826400
09/04/2019 +0.0153% 40512.906700 40519.105000 +6.198300
Mostrando 1701 - 1800 de 2615 registros