Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0232%
Máximo
0.1108%
Mínimo
-0.0371%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1233 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 +0.0592% 53748.128100 53779.974900 +31.846800
15/05/2026 +0.0127% 53741.327800 53748.128100 +6.800300
14/05/2026 +0.0140% 53733.814700 53741.327800 +7.513100
13/05/2026 +0.0289% 53718.303500 53733.814700 +15.511200
12/05/2026 +0.0179% 53708.703300 53718.303500 +9.600200
11/05/2026 +0.0311% 53692.015100 53708.703300 +16.688200
08/05/2026 -0.0038% 53694.062700 53692.015100 -2.047600
07/05/2026 -0.0012% 53694.696600 53694.062700 -0.633900
06/05/2026 +0.0170% 53685.544700 53694.696600 +9.151900
05/05/2026 +0.0241% 53672.589900 53685.544700 +12.954800
04/05/2026 +0.0549% 53643.123200 53672.589900 +29.466700
30/04/2026 +0.0377% 53622.925100 53643.123200 +20.198100
29/04/2026 +0.0291% 53607.315900 53622.925100 +15.609200
28/04/2026 +0.0063% 53603.956700 53607.315900 +3.359200
27/04/2026 +0.0254% 53590.368400 53603.956700 +13.588300
24/04/2026 +0.0205% 53579.402500 53590.368400 +10.965900
23/04/2026 +0.0285% 53564.112200 53579.402500 +15.290300
22/04/2026 +0.0384% 53543.549900 53564.112200 +20.562300
21/04/2026 +0.0248% 53530.299000 53543.549900 +13.250900
20/04/2026 +0.0380% 53509.935100 53530.299000 +20.363900
17/04/2026 -0.0371% 53521.289800 53501.443600 -19.846200
16/04/2026 +0.0212% 53509.935100 53521.289800 +11.354700
15/04/2026 -0.0092% 53514.831900 53509.935100 -4.896800
14/04/2026 +0.0571% 53484.309700 53514.831900 +30.522200
10/04/2026 -0.0020% 53485.402800 53484.309700 -1.093100
09/04/2026 +0.0293% 53469.708000 53485.402800 +15.694800
07/04/2026 +0.0685% 53433.069400 53469.708000 +36.638600
06/04/2026 +0.1108% 53373.885900 53433.069400 +59.183500
02/04/2026 -0.0054% 53376.745200 53373.885900 -2.859300
01/04/2026 +0.0151% 53368.671300 53376.745200 +8.073900
31/03/2026 +0.0735% 53329.477800 53368.671300 +39.193500
30/03/2026 +0.1077% 53272.068600 53329.477800 +57.409200
27/03/2026 +0.0259% 53258.250700 53272.068600 +13.817900
26/03/2026 +0.0449% 53234.348500 53258.250700 +23.902200
25/03/2026 +0.0649% 53199.794100 53234.348500 +34.554400
24/03/2026 +0.0976% 53147.882900 53199.794100 +51.911200
23/03/2026 +0.0380% 53127.713600 53147.882900 +20.169300
20/03/2026 +0.0320% 53110.697100 53127.713600 +17.016500
19/03/2026 -0.0007% 53111.062700 53110.697100 -0.365600
18/03/2026 +0.0251% 53097.727400 53111.062700 +13.335300
17/03/2026 +0.0049% 53095.116100 53097.727400 +2.611300
16/03/2026 +0.0277% 53080.403000 53095.116100 +14.713100
13/03/2026 +0.0004% 53080.175100 53080.403000 +0.227900
12/03/2026 +0.0310% 53063.739700 53080.175100 +16.435400
10/03/2026 -0.0183% 53073.472600 53063.739700 -9.732900
09/03/2026 +0.0582% 53042.614000 53073.472600 +30.858600
06/03/2026 +0.0011% 53042.032300 53042.614000 +0.581700
05/03/2026 +0.0170% 53033.011400 53042.032300 +9.020900
04/03/2026 +0.0250% 53019.776200 53033.011400 +13.235200
03/03/2026 +0.0157% 53011.452600 53019.776200 +8.323600
02/03/2026 +0.0595% 52979.938600 53011.452600 +31.514000
27/02/2026 +0.0169% 52970.989300 52979.938600 +8.949300
26/02/2026 +0.0254% 52957.555000 52970.989300 +13.434300
25/02/2026 +0.0078% 52953.418400 52957.555000 +4.136600
24/02/2026 +0.0085% 52948.914000 52953.418400 +4.504400
23/02/2026 +0.0424% 52926.484500 52948.914000 +22.429500
20/02/2026 +0.0047% 52923.988800 52926.484500 +2.495700
19/02/2026 +0.0115% 52917.897400 52923.988800 +6.091400
18/02/2026 +0.0208% 52906.871400 52917.897400 +11.026000
17/02/2026 +0.0564% 52877.026300 52906.871400 +29.845100
13/02/2026 +0.0231% 52864.790600 52877.026300 +12.235700
12/02/2026 +0.0181% 52855.214900 52864.790600 +9.575700
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