Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
0.0168%
Máximo
0.0491%
Mínimo
-0.0108%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/04/2019 +0.0295% 40500.964400 40512.906700 +11.942300
05/04/2019 +0.0226% 40491.815400 40500.964400 +9.149000
04/04/2019 +0.0194% 40483.962100 40491.815400 +7.853300
03/04/2019 +0.0081% 40480.683400 40483.962100 +3.278700
02/04/2019 +0.0181% 40473.366000 40480.683400 +7.317400
01/04/2019 +0.0336% 40459.775800 40473.366000 +13.590200
29/03/2019 +0.0073% 40456.809700 40459.775800 +2.966100
28/03/2019 +0.0114% 40452.203300 40456.809700 +4.606400
27/03/2019 +0.0237% 40442.619400 40452.203300 +9.583900
26/03/2019 -0.0069% 40445.391800 40442.619400 -2.772400
25/03/2019 +0.0304% 40433.094400 40445.391800 +12.297400
22/03/2019 +0.0136% 40427.590800 40433.094400 +5.503600
21/03/2019 +0.0482% 40408.122600 40427.590800 +19.468200
20/03/2019 +0.0065% 40405.514700 40408.122600 +2.607900
19/03/2019 +0.0242% 40395.731800 40405.514700 +9.782900
18/03/2019 +0.0149% 40389.694300 40395.731800 +6.037500
15/03/2019 +0.0066% 40387.021700 40389.694300 +2.672600
14/03/2019 +0.0096% 40383.146600 40387.021700 +3.875100
13/03/2019 +0.0132% 40377.806400 40383.146600 +5.340200
12/03/2019 +0.0046% 40375.935800 40377.806400 +1.870600
11/03/2019 +0.0311% 40363.385400 40375.935800 +12.550400
08/03/2019 +0.0259% 40352.950700 40363.385400 +10.434700
07/03/2019 +0.0218% 40344.150800 40352.950700 +8.799900
06/03/2019 +0.0214% 40335.518500 40344.150800 +8.632300
05/03/2019 +0.0276% 40324.395800 40335.518500 +11.122700
04/03/2019 +0.0264% 40313.733700 40324.395800 +10.662100
01/03/2019 +0.0007% 40313.436400 40313.733700 +0.297300
28/02/2019 +0.0125% 40308.410300 40313.436400 +5.026100
27/02/2019 -0.0032% 40309.693900 40308.410300 -1.283600
26/02/2019 -0.0108% 40314.035800 40309.693900 -4.341900
25/02/2019 +0.0217% 40305.274700 40314.035800 +8.761100
22/02/2019 +0.0029% 40304.097800 40305.274700 +1.176900
21/02/2019 +0.0098% 40300.164600 40304.097800 +3.933200
20/02/2019 +0.0195% 40292.316400 40300.164600 +7.848200
19/02/2019 +0.0024% 40291.330400 40292.316400 +0.986000
18/02/2019 +0.0448% 40273.283900 40291.330400 +18.046500
15/02/2019 +0.0026% 40272.229500 40273.283900 +1.054400
14/02/2019 +0.0200% 40264.179200 40272.229500 +8.050300
13/02/2019 +0.0072% 40261.286100 40264.179200 +2.893100
12/02/2019 +0.0038% 40259.744900 40261.286100 +1.541200
11/02/2019 +0.0483% 40240.288200 40259.744900 +19.456700
08/02/2019 +0.0226% 40231.193700 40240.288200 +9.094500
07/02/2019 +0.0133% 40225.857800 40231.193700 +5.335900
06/02/2019 +0.0272% 40214.929900 40225.857800 +10.927900
05/02/2019 -0.0038% 40216.465600 40214.929900 -1.535700
04/02/2019 +0.0176% 40209.376500 40216.465600 +7.089100
01/02/2019 +0.0213% 40200.822900 40209.376500 +8.553600
31/01/2019 -0.0042% 40202.502900 40200.822900 -1.680000
30/01/2019 +0.0096% 40198.635700 40202.502900 +3.867200
29/01/2019 -0.0018% 40199.354900 40198.635700 -0.719200
28/01/2019 +0.0261% 40188.866800 40199.354900 +10.488100
25/01/2019 +0.0359% 40174.427500 40188.866800 +14.439300
24/01/2019 +0.0203% 40166.283500 40174.427500 +8.144000
23/01/2019 +0.0144% 40160.503300 40166.283500 +5.780200
22/01/2019 +0.0154% 40154.328500 40160.503300 +6.174800
21/01/2019 +0.0149% 40148.364400 40154.328500 +5.964100
18/01/2019 +0.0108% 40144.023800 40148.364400 +4.340600
17/01/2019 -0.0088% 40147.544300 40144.023800 -3.520500
16/01/2019 +0.0003% 40147.412400 40147.544300 +0.131900
15/01/2019 +0.0203% 40139.250300 40147.412400 +8.162100
14/01/2019 +0.0348% 40125.290100 40139.250300 +13.960200
Mostrando 1701 - 1800 de 2554 registros