Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0185%
Máximo
0.0910%
Mínimo
-0.0430%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1204 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/11/2025 +0.0070% 52419.623100 52423.277500 +3.654400
06/11/2025 +0.0281% 52404.900900 52419.623100 +14.722200
05/11/2025 +0.0077% 52400.889500 52404.900900 +4.011400
04/11/2025 +0.0287% 52385.867300 52400.889500 +15.022200
03/11/2025 +0.0414% 52364.166300 52385.867300 +21.701000
30/10/2025 +0.0125% 52357.597700 52364.166300 +6.568600
29/10/2025 +0.0068% 52354.057800 52357.597700 +3.539900
28/10/2025 +0.0052% 52351.312300 52354.057800 +2.745500
27/10/2025 +0.0546% 52322.714000 52351.312300 +28.598300
24/10/2025 +0.0099% 52317.548000 52322.714000 +5.166000
23/10/2025 -0.0148% 52325.278400 52317.548000 -7.730400
22/10/2025 +0.0021% 52324.173800 52325.278400 +1.104600
21/10/2025 +0.0328% 52307.032000 52324.173800 +17.141800
20/10/2025 +0.0316% 52290.519600 52307.032000 +16.512400
17/10/2025 +0.0129% 52283.783000 52290.519600 +6.736600
16/10/2025 +0.0278% 52269.230200 52283.783000 +14.552800
15/10/2025 -0.0192% 52279.268500 52269.230200 -10.038300
14/10/2025 +0.0319% 52262.590300 52279.268500 +16.678200
13/10/2025 +0.0365% 52243.515000 52262.590300 +19.075300
10/10/2025 +0.0424% 52221.386500 52243.515000 +22.128500
09/10/2025 -0.0192% 52231.425700 52221.386500 -10.039200
08/10/2025 +0.0371% 52212.055100 52231.425700 +19.370600
07/10/2025 +0.0128% 52205.351400 52212.055100 +6.703700
06/10/2025 +0.0220% 52193.851400 52205.351400 +11.500000
03/10/2025 +0.0097% 52188.777800 52193.851400 +5.073600
02/10/2025 -0.0006% 52189.115200 52188.777800 -0.337400
01/10/2025 +0.0114% 52183.191000 52189.115200 +5.924200
30/09/2025 +0.0416% 52161.475100 52183.191000 +21.715900
29/09/2025 +0.0380% 52141.671200 52161.475100 +19.803900
26/09/2025 +0.0191% 52131.713800 52141.671200 +9.957400
25/09/2025 -0.0005% 52131.996800 52131.713800 -0.283000
24/09/2025 -0.0013% 52132.674500 52131.996800 -0.677700
23/09/2025 +0.0112% 52126.810900 52132.674500 +5.863600
22/09/2025 +0.0910% 52079.379100 52126.810900 +47.431800
16/09/2025 +0.0067% 52075.885100 52079.379100 +3.494000
15/09/2025 +0.0422% 52053.932200 52075.885100 +21.952900
12/09/2025 -0.0044% 52056.196700 52053.932200 -2.264500
11/09/2025 +0.0174% 52047.157300 52056.196700 +9.039400
10/09/2025 +0.0000% 52047.154200 52047.157300 +0.003100
09/09/2025 +0.0176% 52037.987100 52047.154200 +9.167100
08/09/2025 +0.0403% 52017.015500 52037.987100 +20.971600
05/09/2025 +0.0280% 52002.432400 52017.015500 +14.583100
04/09/2025 +0.0272% 51988.313900 52002.432400 +14.118500
03/09/2025 +0.0174% 51979.289500 51988.313900 +9.024400
02/09/2025 +0.0118% 51973.131700 51979.289500 +6.157800
01/09/2025 +0.0453% 51949.612300 51973.131700 +23.519400
29/08/2025 -0.0279% 51964.114400 51949.612300 -14.502100
28/08/2025 -0.0139% 51971.341000 51964.114400 -7.226600
27/08/2025 +0.0389% 51951.148000 51971.341000 +20.193000
26/08/2025 +0.0058% 51948.111000 51951.148000 +3.037000
25/08/2025 +0.0793% 51906.957300 51948.111000 +41.153700
21/08/2025 -0.0069% 51910.548000 51906.957300 -3.590700
20/08/2025 -0.0021% 51911.637400 51910.548000 -1.089400
19/08/2025 +0.0113% 51905.755200 51911.637400 +5.882200
18/08/2025 +0.0589% 51875.170300 51905.755200 +30.584900
13/08/2025 +0.0372% 51855.894700 51875.170300 +19.275600
12/08/2025 +0.0490% 51830.504800 51855.894700 +25.389900
11/08/2025 +0.0896% 51784.074300 51830.504800 +46.430500
08/08/2025 +0.0498% 51758.314600 51784.074300 +25.759700
07/08/2025 +0.0309% 51742.320700 51758.314600 +15.993900
06/08/2025 +0.0110% 51736.621500 51742.320700 +5.699200
05/08/2025 +0.0089% 51731.991900 51736.621500 +4.629600
04/08/2025 +0.0513% 51705.457500 51731.991900 +26.534400
01/08/2025 +0.0387% 51685.466600 51705.457500 +19.990900
31/07/2025 +0.0489% 51660.191900 51685.466600 +25.274700
30/07/2025 +0.0487% 51635.060300 51660.191900 +25.131600
29/07/2025 +0.0194% 51625.044700 51635.060300 +10.015600
28/07/2025 +0.0444% 51602.137600 51625.044700 +22.907100
25/07/2025 +0.0134% 51595.221100 51602.137600 +6.916500
Mostrando 101 - 200 de 1204 registros