Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
0.0337%
Máximo
0.1366%
Mínimo
-0.0516%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 +0.0074% 46887.339000 46890.832100 +3.493100
05/07/2023 -0.0018% 46888.167100 46887.339000 -0.828100
04/07/2023 +0.0127% 46882.222800 46888.167100 +5.944300
03/07/2023 +0.0852% 46842.299800 46882.222800 +39.923000
30/06/2023 +0.0565% 46815.822800 46842.299800 +26.477000
29/06/2023 +0.0625% 46786.575800 46815.822800 +29.247000
28/06/2023 +0.0328% 46771.236400 46786.575800 +15.339400
27/06/2023 +0.1295% 46710.726500 46771.236400 +60.509900
23/06/2023 +0.0388% 46692.598800 46710.726500 +18.127700
22/06/2023 +0.0782% 46656.116700 46692.598800 +36.482100
20/06/2023 +0.1242% 46598.189000 46656.116700 +57.927700
19/06/2023 +0.1042% 46549.645500 46598.189000 +48.543500
16/06/2023 +0.0403% 46530.872200 46549.645500 +18.773300
15/06/2023 +0.0578% 46503.995000 46530.872200 +26.877200
14/06/2023 +0.0480% 46481.661700 46503.995000 +22.333300
13/06/2023 +0.0045% 46479.562100 46481.661700 +2.099600
12/06/2023 +0.0953% 46435.276300 46479.562100 +44.285800
09/06/2023 +0.0963% 46390.596400 46435.276300 +44.679900
08/06/2023 +0.0094% 46386.229600 46390.596400 +4.366800
07/06/2023 +0.0452% 46365.289500 46386.229600 +20.940100
06/06/2023 -0.0152% 46372.332700 46365.289500 -7.043200
05/06/2023 +0.0818% 46334.416800 46372.332700 +37.915900
02/06/2023 +0.0647% 46304.449700 46334.416800 +29.967100
01/06/2023 +0.0558% 46278.600100 46304.449700 +25.849600
31/05/2023 +0.0212% 46268.805800 46278.600100 +9.794300
30/05/2023 +0.0445% 46248.232200 46268.805800 +20.573600
29/05/2023 +0.1018% 46201.172300 46248.232200 +47.059900
26/05/2023 +0.0029% 46199.837800 46201.172300 +1.334500
25/05/2023 +0.0166% 46192.191300 46199.837800 +7.646500
24/05/2023 +0.0454% 46171.229400 46192.191300 +20.961900
23/05/2023 -0.0224% 46181.590400 46171.229400 -10.361000
22/05/2023 +0.0748% 46147.052100 46181.590400 +34.538300
19/05/2023 -0.0196% 46156.079900 46147.052100 -9.027800
18/05/2023 +0.0153% 46149.018100 46156.079900 +7.061800
17/05/2023 +0.0365% 46132.161500 46149.018100 +16.856600
16/05/2023 -0.0003% 46132.303500 46132.161500 -0.142000
15/05/2023 +0.0389% 46114.348900 46132.303500 +17.954600
12/05/2023 +0.0316% 46099.782500 46114.348900 +14.566400
11/05/2023 +0.0003% 46099.643600 46099.782500 +0.138900
10/05/2023 +0.0246% 46088.298000 46099.643600 +11.345600
09/05/2023 +0.0033% 46086.784000 46088.298000 +1.514000
08/05/2023 +0.0934% 46043.775500 46086.784000 +43.008500
05/05/2023 +0.0261% 46031.750900 46043.775500 +12.024600
04/05/2023 +0.0061% 46028.936800 46031.750900 +2.814100
03/05/2023 +0.0422% 46009.507100 46028.936800 +19.429700
02/05/2023 +0.0668% 45978.800800 46009.507100 +30.706300
28/04/2023 -0.0089% 45982.897200 45978.800800 -4.096400
27/04/2023 +0.0928% 45940.222800 45982.897200 +42.674400
26/04/2023 +0.0511% 45916.751900 45940.222800 +23.470900
25/04/2023 -0.0516% 45940.457200 45916.751900 -23.705300
24/04/2023 +0.0410% 45921.617800 45940.457200 +18.839400
21/04/2023 +0.0075% 45918.167600 45921.617800 +3.450200
20/04/2023 -0.0056% 45920.751500 45918.167600 -2.583900
19/04/2023 -0.0479% 45942.744500 45920.751500 -21.993000
18/04/2023 -0.0119% 45948.201500 45942.744500 -5.457000
17/04/2023 +0.0028% 45946.931900 45948.201500 +1.269600
14/04/2023 +0.0486% 45924.598200 45946.931900 +22.333700
13/04/2023 +0.0243% 45913.453500 45924.598200 +11.144700
12/04/2023 -0.0175% 45921.487300 45913.453500 -8.033800
11/04/2023 -0.0031% 45922.923600 45921.487300 -1.436300
10/04/2023 +0.0775% 45887.359800 45922.923600 +35.563800
06/04/2023 +0.0631% 45858.433100 45887.359800 +28.926700
05/04/2023 -0.0077% 45861.951300 45858.433100 -3.518200
04/04/2023 +0.0123% 45856.309600 45861.951300 +5.641700
03/04/2023 +0.1080% 45806.813800 45856.309600 +49.495800
31/03/2023 +0.0268% 45794.527100 45806.813800 +12.286700
30/03/2023 +0.0447% 45774.071600 45794.527100 +20.455500
29/03/2023 -0.0484% 45796.233300 45774.071600 -22.161700
28/03/2023 +0.0924% 45753.951100 45796.233300 +42.282200
27/03/2023 -0.0129% 45759.858600 45753.951100 -5.907500
24/03/2023 +0.0691% 45728.243700 45759.858600 +31.614900
23/03/2023 +0.0655% 45698.288400 45728.243700 +29.955300
22/03/2023 -0.0144% 45704.851600 45698.288400 -6.563200
21/03/2023 -0.0113% 45710.009200 45704.851600 -5.157600
20/03/2023 +0.0732% 45676.562600 45710.009200 +33.446600
17/03/2023 +0.0497% 45653.861300 45676.562600 +22.701300
16/03/2023 +0.0146% 45647.179300 45653.861300 +6.682000
15/03/2023 +0.0598% 45619.910100 45647.179300 +27.269200
14/03/2023 +0.0272% 45607.503600 45619.910100 +12.406500
13/03/2023 +0.1366% 45545.225000 45607.503600 +62.278600
10/03/2023 +0.0116% 45539.941400 45545.225000 +5.283600
09/03/2023 -0.0028% 45541.231600 45539.941400 -1.290200
08/03/2023 -0.0415% 45560.140700 45541.231600 -18.909100
07/03/2023 +0.0262% 45548.194300 45560.140700 +11.946400
06/03/2023 +0.0301% 45534.492300 45548.194300 +13.702000
03/03/2023 +0.0255% 45522.893600 45534.492300 +11.598700
02/03/2023 +0.0172% 45515.074700 45522.893600 +7.818900
01/03/2023 -0.0040% 45516.877700 45515.074700 -1.803000
28/02/2023 +0.0112% 45511.759400 45516.877700 +5.118300
27/02/2023 +0.1226% 45455.991900 45511.759400 +55.767500
24/02/2023 +0.0336% 45440.719900 45455.991900 +15.272000
23/02/2023 +0.0205% 45431.388700 45440.719900 +9.331200
22/02/2023 +0.0399% 45413.285000 45431.388700 +18.103700
21/02/2023 -0.0084% 45417.099700 45413.285000 -3.814700
20/02/2023 +0.0708% 45384.937100 45417.099700 +32.162600
17/02/2023 +0.0282% 45372.146500 45384.937100 +12.790600
16/02/2023 +0.0090% 45368.050200 45372.146500 +4.096300
15/02/2023 +0.0024% 45366.960000 45368.050200 +1.090200
14/02/2023 +0.0090% 45362.889000 45366.960000 +4.071000
13/02/2023 +0.0530% 45338.840800 45362.889000 +24.048200
Mostrando 801 - 900 de 2677 registros
Volver al Detalle Ver Historial