Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0295%
Máximo
0.1165%
Mínimo
-0.0271%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1204 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/10/2024 -0.0157% 49594.666100 49586.878400 -7.787700
03/10/2024 -0.0226% 49605.868100 49594.666100 -11.202000
02/10/2024 +0.0213% 49595.298900 49605.868100 +10.569200
01/10/2024 +0.0150% 49587.873700 49595.298900 +7.425200
30/09/2024 +0.0477% 49564.225700 49587.873700 +23.648000
27/09/2024 +0.0228% 49552.945100 49564.225700 +11.280600
26/09/2024 +0.0270% 49539.552800 49552.945100 +13.392300
25/09/2024 +0.0032% 49537.977100 49539.552800 +1.575700
24/09/2024 +0.0181% 49529.031200 49537.977100 +8.945900
23/09/2024 +0.0885% 49485.195600 49529.031200 +43.835600
17/09/2024 +0.0198% 49475.400100 49485.195600 +9.795500
16/09/2024 +0.0371% 49457.028400 49475.400100 +18.371700
13/09/2024 -0.0075% 49460.742200 49457.028400 -3.713800
12/09/2024 +0.0012% 49460.134300 49460.742200 +0.607900
11/09/2024 +0.0418% 49439.483300 49460.134300 +20.651000
10/09/2024 +0.0587% 49410.485300 49439.483300 +28.998000
09/09/2024 +0.1020% 49360.106000 49410.485300 +50.379300
06/09/2024 +0.0547% 49333.089500 49360.106000 +27.016500
05/09/2024 +0.0372% 49314.733500 49333.089500 +18.356000
04/09/2024 +0.0900% 49270.380400 49314.733500 +44.353100
03/09/2024 +0.0134% 49263.786300 49270.380400 +6.594100
02/09/2024 +0.0260% 49250.994300 49263.786300 +12.792000
30/08/2024 +0.0313% 49235.587000 49250.994300 +15.407300
29/08/2024 +0.0038% 49233.729400 49235.587000 +1.857600
28/08/2024 +0.0091% 49229.235200 49233.729400 +4.494200
27/08/2024 +0.0243% 49217.264800 49229.235200 +11.970400
26/08/2024 +0.0498% 49192.741200 49217.264800 +24.523600
23/08/2024 +0.0169% 49184.437100 49192.741200 +8.304100
22/08/2024 +0.0142% 49177.458700 49184.437100 +6.978400
21/08/2024 +0.0075% 49173.775100 49177.458700 +3.683600
20/08/2024 +0.0327% 49157.700500 49173.775100 +16.074600
19/08/2024 +0.0732% 49121.737500 49157.700500 +35.963000
16/08/2024 +0.0155% 49114.102600 49121.737500 +7.634900
14/08/2024 +0.0507% 49089.184500 49114.102600 +24.918100
13/08/2024 +0.0525% 49063.434800 49089.184500 +25.749700
12/08/2024 +0.0665% 49030.801400 49063.434800 +32.633400
09/08/2024 +0.0361% 49013.108800 49030.801400 +17.692600
08/08/2024 -0.0066% 49016.361700 49013.108800 -3.252900
07/08/2024 +0.0150% 49009.002600 49016.361700 +7.359100
06/08/2024 +0.0345% 48992.083000 49009.002600 +16.919600
05/08/2024 +0.0277% 48978.513300 48992.083000 +13.569700
02/08/2024 +0.0523% 48952.885500 48978.513300 +25.627800
01/08/2024 +0.0323% 48937.098200 48952.885500 +15.787300
31/07/2024 +0.0357% 48919.620900 48937.098200 +17.477300
30/07/2024 +0.0376% 48901.239200 48919.620900 +18.381700
29/07/2024 +0.0345% 48884.348600 48901.239200 +16.890600
26/07/2024 +0.0092% 48879.868000 48884.348600 +4.480600
25/07/2024 +0.0308% 48864.834900 48879.868000 +15.033100
24/07/2024 +0.0664% 48832.388400 48864.834900 +32.446500
23/07/2024 +0.0146% 48825.240700 48832.388400 +7.147700
22/07/2024 +0.0546% 48798.608900 48825.240700 +26.631800
19/07/2024 +0.0231% 48787.339300 48798.608900 +11.269600
18/07/2024 +0.0438% 48765.983500 48787.339300 +21.355800
17/07/2024 +0.0451% 48743.991400 48765.983500 +21.992100
15/07/2024 +0.0323% 48728.232600 48743.991400 +15.758800
12/07/2024 -0.0063% 48731.317500 48728.232600 -3.084900
11/07/2024 +0.0404% 48711.656100 48731.317500 +19.661400
10/07/2024 -0.0271% 48724.848600 48711.656100 -13.192500
09/07/2024 +0.0325% 48708.994200 48724.848600 +15.854400
08/07/2024 +0.1165% 48652.262900 48708.994200 +56.731300
05/07/2024 +0.0026% 48651.016200 48652.262900 +1.246700
04/07/2024 -0.0269% 48664.123800 48651.016200 -13.107600
03/07/2024 +0.0433% 48643.070900 48664.123800 +21.052900
02/07/2024 +0.0202% 48633.255500 48643.070900 +9.815400
01/07/2024 +0.0623% 48602.986700 48633.255500 +30.268800
28/06/2024 +0.0166% 48594.929800 48602.986700 +8.056900
27/06/2024 +0.0062% 48591.915700 48594.929800 +3.014100
26/06/2024 -0.0157% 48599.530200 48591.915700 -7.614500
25/06/2024 +0.0339% 48583.035200 48599.530200 +16.495000
24/06/2024 +0.0264% 48570.230100 48583.035200 +12.805100
21/06/2024 +0.0345% 48553.497100 48570.230100 +16.733000
19/06/2024 +0.0272% 48540.298400 48553.497100 +13.198700
18/06/2024 +0.0410% 48520.421500 48540.298400 +19.876900
17/06/2024 +0.0463% 48497.967700 48520.421500 +22.453800
14/06/2024 +0.0082% 48493.997700 48497.967700 +3.970000
13/06/2024 +0.0189% 48484.830900 48493.997700 +9.166800
12/06/2024 +0.0324% 48469.133100 48484.830900 +15.697800
11/06/2024 +0.0259% 48456.584700 48469.133100 +12.548400
10/06/2024 +0.0859% 48414.963100 48456.584700 +41.621600
07/06/2024 +0.0228% 48403.911700 48414.963100 +11.051400
06/06/2024 +0.0063% 48400.867600 48403.911700 +3.044100
05/06/2024 +0.0272% 48387.680300 48400.867600 +13.187300
04/06/2024 +0.0329% 48371.750100 48387.680300 +15.930200
03/06/2024 +0.0443% 48350.318000 48371.750100 +21.432100
31/05/2024 +0.0777% 48312.747400 48350.318000 +37.570600
30/05/2024 -0.0228% 48323.741300 48312.747400 -10.993900
29/05/2024 -0.0182% 48332.513600 48323.741300 -8.772300
28/05/2024 +0.0016% 48331.750500 48332.513600 +0.763100
27/05/2024 +0.0978% 48284.515200 48331.750500 +47.235300
24/05/2024 +0.0670% 48252.164100 48284.515200 +32.351100
23/05/2024 +0.0180% 48243.474200 48252.164100 +8.689900
22/05/2024 +0.0484% 48220.147200 48243.474200 +23.327000
20/05/2024 +0.0656% 48188.520000 48220.147200 +31.627200
17/05/2024 +0.0157% 48180.933600 48188.520000 +7.586400
16/05/2024 -0.0031% 48182.407600 48180.933600 -1.474000
15/05/2024 +0.0438% 48161.320900 48182.407600 +21.086700
14/05/2024 -0.0269% 48174.256000 48161.320900 -12.935100
13/05/2024 +0.0268% 48161.353100 48174.256000 +12.902900
10/05/2024 +0.0237% 48149.949300 48161.353100 +11.403800
09/05/2024 +0.0089% 48145.646700 48149.949300 +4.302600
Mostrando 401 - 500 de 1204 registros
Volver al Detalle Ver Historial