Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0191%
Máximo
0.1262%
Mínimo
-0.0235%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1295 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0058% 54813.551000 54816.715200 +3.164200
13/10/2026 +0.0654% 54777.725400 54813.551000 +35.825600
09/10/2026 +0.0053% 54774.843500 54777.725400 +2.881900
08/10/2026 +0.0086% 54770.128100 54774.843500 +4.715400
07/10/2026 +0.0134% 54762.773200 54770.128100 +7.354900
06/10/2026 +0.0158% 54754.137400 54762.773200 +8.635800
05/10/2026 +0.0408% 54731.822000 54754.137400 +22.315400
02/10/2026 +0.0235% 54718.950900 54731.822000 +12.871100
01/10/2026 +0.0278% 54703.738900 54718.950900 +15.212000
30/09/2026 +0.0436% 54679.899000 54703.738900 +23.839900
29/09/2026 +0.0010% 54679.345700 54679.899000 +0.553300
28/09/2026 +0.0325% 54661.564900 54679.345700 +17.780800
25/09/2026 -0.0046% 54664.077000 54661.564900 -2.512100
24/09/2026 -0.0102% 54669.628700 54664.077000 -5.551700
23/09/2026 -0.0079% 54673.923600 54669.628700 -4.294900
22/09/2026 +0.0140% 54666.278600 54673.923600 +7.645000
21/09/2026 +0.0566% 54635.335900 54666.278600 +30.942700
17/09/2026 +0.0200% 54624.428100 54635.335900 +10.907800
16/09/2026 +0.0265% 54609.945100 54624.428100 +14.483000
15/09/2026 +0.0231% 54597.314200 54609.945100 +12.630900
14/09/2026 +0.0405% 54575.212800 54597.314200 +22.101400
11/09/2026 +0.0094% 54570.090800 54575.212800 +5.122000
10/09/2026 +0.0439% 54546.132800 54570.090800 +23.958000
09/09/2026 +0.0157% 54537.596300 54546.132800 +8.536500
08/09/2026 +0.1262% 54468.788400 54537.596300 +68.807900
07/09/2026 +0.0433% 54445.206100 54468.788400 +23.582300
04/09/2026 +0.0032% 54443.466100 54445.206100 +1.740000
03/09/2026 +0.0270% 54428.744100 54443.466100 +14.722000
02/09/2026 +0.0267% 54414.216500 54428.744100 +14.527600
01/09/2026 +0.0328% 54396.362000 54414.216500 +17.854500
31/08/2026 +0.0486% 54369.949000 54396.362000 +26.413000
28/08/2026 -0.0148% 54377.979400 54369.949000 -8.030400
27/08/2026 +0.0181% 54368.131600 54377.979400 +9.847800
26/08/2026 +0.0054% 54365.182700 54368.131600 +2.948900
25/08/2026 +0.0153% 54356.884500 54365.182700 +8.298200
24/08/2026 +0.0411% 54334.551400 54356.884500 +22.333100
21/08/2026 +0.0036% 54332.574600 54334.551400 +1.976800
20/08/2026 -0.0001% 54332.644700 54332.574600 -0.070100
19/08/2026 +0.0246% 54319.261700 54332.644700 +13.383000
18/08/2026 +0.0311% 54302.351600 54319.261700 +16.910100
17/08/2026 +0.0290% 54286.608100 54302.351600 +15.743500
14/08/2026 +0.0137% 54279.191900 54286.608100 +7.416200
13/08/2026 +0.0146% 54271.249900 54279.191900 +7.942000
12/08/2026 +0.0151% 54263.056400 54271.249900 +8.193500
11/08/2026 +0.0250% 54249.468400 54263.056400 +13.588000
10/08/2026 +0.0355% 54230.199800 54249.468400 +19.268600
07/08/2026 +0.0193% 54219.756800 54230.199800 +10.443000
06/08/2026 +0.0065% 54216.224200 54219.756800 +3.532600
05/08/2026 +0.0086% 54211.548700 54216.224200 +4.675500
04/08/2026 +0.0019% 54210.530700 54211.548700 +1.018000
03/08/2026 +0.0268% 54195.985300 54210.530700 +14.545400
31/07/2026 +0.0200% 54185.167200 54195.985300 +10.818100
30/07/2026 +0.0076% 54181.059900 54185.167200 +4.107300
29/07/2026 -0.0014% 54181.793300 54181.059900 -0.733400
28/07/2026 -0.0017% 54182.741000 54181.793300 -0.947700
27/07/2026 +0.0159% 54174.130600 54182.741000 +8.610400
24/07/2026 +0.0226% 54161.867600 54174.130600 +12.263000
23/07/2026 +0.0276% 54146.935700 54161.867600 +14.931900
22/07/2026 +0.0176% 54137.410400 54146.935700 +9.525300
21/07/2026 +0.0038% 54135.343300 54137.410400 +2.067100
20/07/2026 +0.0242% 54122.243500 54135.343300 +13.099800
17/07/2026 +0.0267% 54107.817400 54122.243500 +14.426100
15/07/2026 +0.0061% 54104.521500 54107.817400 +3.295900
14/07/2026 +0.0312% 54087.640100 54104.521500 +16.881400
13/07/2026 -0.0023% 54088.864600 54087.640100 -1.224500
10/07/2026 +0.0740% 54048.827300 54088.864600 +40.037300
09/07/2026 +0.0117% 54042.528200 54048.827300 +6.299100
08/07/2026 +0.0712% 54004.064100 54042.528200 +38.464100
07/07/2026 +0.0208% 53992.854400 54004.064100 +11.209700
06/07/2026 +0.0462% 53967.925500 53992.854400 +24.928900
03/07/2026 +0.0239% 53955.026000 53967.925500 +12.899500
02/07/2026 +0.0134% 53947.788900 53955.026000 +7.237100
01/07/2026 +0.0380% 53927.266900 53947.788900 +20.522000
30/06/2026 +0.0578% 53896.132400 53927.266900 +31.134500
26/06/2026 +0.0044% 53893.777600 53896.132400 +2.354800
25/06/2026 -0.0007% 53894.138000 53893.777600 -0.360400
24/06/2026 +0.0003% 53893.991100 53894.138000 +0.146900
23/06/2026 +0.0245% 53880.815400 53893.991100 +13.175700
22/06/2026 -0.0014% 53881.574500 53880.815400 -0.759100
19/06/2026 +0.0073% 53877.667800 53881.574500 +3.906700
18/06/2026 +0.0013% 53876.994000 53877.667800 +0.673800
17/06/2026 -0.0235% 53889.676600 53876.994000 -12.682600
15/06/2026 -0.0118% 53896.050600 53889.676600 -6.374000
12/06/2026 -0.0125% 53902.794300 53896.050600 -6.743700
11/06/2026 +0.0089% 53897.981800 53902.794300 +4.812500
09/06/2026 +0.0039% 53894.661200 53896.743200 +2.082000
08/06/2026 +0.0122% 53888.084700 53894.661200 +6.576500
05/06/2026 +0.0074% 53884.092900 53888.084700 +3.991800
04/06/2026 +0.0325% 53866.569100 53884.092900 +17.523800
03/06/2026 +0.0102% 53861.054400 53866.569100 +5.514700
02/06/2026 +0.0055% 53858.116100 53861.054400 +2.938300
01/06/2026 +0.0338% 53839.899700 53858.116100 +18.216400
29/05/2026 +0.0275% 53825.101100 53839.899700 +14.798600
28/05/2026 +0.0131% 53818.049700 53825.101100 +7.051400
27/05/2026 -0.0210% 53829.348600 53818.049700 -11.298900
26/05/2026 -0.0063% 53832.740700 53829.348600 -3.392100
25/05/2026 +0.0175% 53823.302100 53832.740700 +9.438600
22/05/2026 +0.0339% 53805.079700 53823.302100 +18.222400
20/05/2026 +0.0284% 53789.826000 53805.079700 +15.253700
19/05/2026 +0.0183% 53779.974900 53789.826000 +9.851100
Mostrando 1 - 100 de 1295 registros