Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0205%
Máximo
0.1108%
Mínimo
-0.0430%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1173 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.0163% 52846.577300 52855.214900 +8.637600
10/02/2026 +0.0657% 52811.873600 52846.577300 +34.703700
06/02/2026 -0.0045% 52814.224000 52811.873600 -2.350400
05/02/2026 +0.0224% 52802.414500 52814.224000 +11.809500
04/02/2026 +0.0162% 52793.866600 52802.414500 +8.547900
03/02/2026 +0.0387% 52773.415800 52793.866600 +20.450800
30/01/2026 +0.0325% 52756.259800 52773.415800 +17.156000
29/01/2026 +0.0035% 52754.439000 52756.259800 +1.820800
28/01/2026 +0.0108% 52748.718400 52754.439000 +5.720600
27/01/2026 +0.0166% 52739.974300 52748.718400 +8.744100
26/01/2026 +0.0332% 52722.485600 52739.974300 +17.488700
23/01/2026 -0.0049% 52725.053100 52722.485600 -2.567500
22/01/2026 +0.0129% 52718.236800 52725.053100 +6.816300
21/01/2026 -0.0041% 52720.393500 52718.236800 -2.156700
20/01/2026 +0.0092% 52715.519600 52720.393500 +4.873900
19/01/2026 +0.0382% 52695.374900 52715.519600 +20.144700
16/01/2026 +0.0040% 52693.266100 52695.374900 +2.108800
15/01/2026 -0.0022% 52694.444100 52693.266100 -1.178000
14/01/2026 +0.0230% 52682.347500 52694.444100 +12.096600
13/01/2026 -0.0014% 52683.110100 52682.347500 -0.762600
12/01/2026 +0.0219% 52671.576800 52683.110100 +11.533300
09/01/2026 +0.0096% 52666.507800 52671.576800 +5.069000
08/01/2026 +0.0081% 52662.225100 52666.507800 +4.282700
07/01/2026 +0.0171% 52653.221600 52662.225100 +9.003500
06/01/2026 -0.0088% 52657.864200 52653.221600 -4.642600
05/01/2026 +0.0686% 52621.745500 52657.864200 +36.118700
02/01/2026 +0.0278% 52607.138800 52621.745500 +14.606700
31/12/2025 +0.0386% 52586.841300 52607.138800 +20.297500
29/12/2025 +0.0514% 52559.800200 52586.841300 +27.041100
26/12/2025 +0.0527% 52532.114500 52559.800200 +27.685700
23/12/2025 +0.0050% 52529.509900 52532.114500 +2.604600
22/12/2025 -0.0090% 52534.224800 52529.509900 -4.714900
19/12/2025 -0.0169% 52543.101600 52534.224800 -8.876800
18/12/2025 +0.0032% 52541.404100 52543.101600 +1.697500
17/12/2025 +0.0132% 52534.495000 52541.404100 +6.909100
16/12/2025 +0.0185% 52524.760500 52534.495000 +9.734500
15/12/2025 +0.0499% 52498.570100 52524.760500 +26.190400
11/12/2025 +0.0192% 52488.512700 52498.570100 +10.057400
10/12/2025 +0.0039% 52486.484000 52488.512700 +2.028700
09/12/2025 +0.0039% 52484.460800 52486.484000 +2.023200
05/12/2025 +0.0071% 52480.746900 52484.460800 +3.713900
04/12/2025 -0.0091% 52485.542300 52480.746900 -4.795400
03/12/2025 +0.0248% 52472.533500 52485.542300 +13.008800
02/12/2025 +0.0082% 52468.239700 52472.533500 +4.293800
01/12/2025 +0.0036% 52466.330800 52468.239700 +1.908900
28/11/2025 +0.0027% 52464.930800 52466.330800 +1.400000
27/11/2025 -0.0034% 52466.700200 52464.930800 -1.769400
26/11/2025 -0.0001% 52466.776800 52466.700200 -0.076600
25/11/2025 -0.0170% 52475.676300 52466.776800 -8.899500
24/11/2025 +0.0317% 52459.060100 52475.676300 +16.616200
21/11/2025 +0.0255% 52445.663200 52459.060100 +13.396900
20/11/2025 +0.0017% 52444.749300 52445.663200 +0.913900
19/11/2025 +0.0099% 52439.562400 52444.749300 +5.186900
18/11/2025 -0.0004% 52439.761500 52439.562400 -0.199100
17/11/2025 +0.0370% 52420.378500 52439.761500 +19.383000
14/11/2025 +0.0145% 52412.784700 52420.378500 +7.593800
13/11/2025 +0.0038% 52410.814900 52412.784700 +1.969800
12/11/2025 -0.0430% 52433.350200 52410.814900 -22.535300
11/11/2025 -0.0172% 52442.346200 52433.350200 -8.996000
10/11/2025 +0.0364% 52423.277500 52442.346200 +19.068700
Mostrando 1 - 100 de 1173 registros
Volver al Detalle Ver Historial