Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0387%
Máximo
0.2095%
Mínimo
-0.0434%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2024 -0.0144% 47939.490700 47932.591800 -6.898900
24/04/2024 +0.0186% 47930.557800 47939.490700 +8.932900
23/04/2024 +0.0383% 47912.195700 47930.557800 +18.362100
22/04/2024 +0.0489% 47888.796200 47912.195700 +23.399500
19/04/2024 +0.0095% 47884.267200 47888.796200 +4.529000
18/04/2024 -0.0382% 47902.555900 47884.267200 -18.288700
17/04/2024 +0.0131% 47896.272500 47902.555900 +6.283400
16/04/2024 -0.0022% 47897.304800 47896.272500 -1.032300
15/04/2024 +0.0270% 47884.365100 47897.304800 +12.939700
12/04/2024 +0.0142% 47877.566600 47884.365100 +6.798500
11/04/2024 +0.0449% 47856.079800 47877.566600 +21.486800
10/04/2024 +0.0088% 47851.859200 47856.079800 +4.220600
09/04/2024 +0.0505% 47827.695700 47851.859200 +24.163500
08/04/2024 -0.0023% 47828.780600 47827.695700 -1.084900
05/04/2024 +0.0413% 47809.034000 47828.780600 +19.746600
04/04/2024 +0.0224% 47798.302800 47809.034000 +10.731200
03/04/2024 +0.0601% 47769.574400 47798.302800 +28.728400
02/04/2024 +0.0398% 47750.542400 47769.574400 +19.032000
01/04/2024 +0.0847% 47710.133800 47750.542400 +40.408600
28/03/2024 +0.0155% 47702.748200 47710.133800 +7.385600
27/03/2024 +0.0445% 47681.511300 47702.748200 +21.236900
26/03/2024 +0.0211% 47671.440900 47681.511300 +10.070400
25/03/2024 +0.0608% 47642.487300 47671.440900 +28.953600
22/03/2024 +0.0179% 47633.975400 47642.487300 +8.511900
21/03/2024 +0.0325% 47618.502100 47633.975400 +15.473300
20/03/2024 -0.0130% 47624.700900 47618.502100 -6.198800
19/03/2024 +0.0421% 47604.634200 47624.700900 +20.066700
18/03/2024 +0.0354% 47587.805000 47604.634200 +16.829200
15/03/2024 +0.0291% 47573.956300 47587.805000 +13.848700
14/03/2024 -0.0130% 47580.138700 47573.956300 -6.182400
13/03/2024 +0.0392% 47561.478200 47580.138700 +18.660500
12/03/2024 -0.0308% 47576.146100 47561.478200 -14.667900
11/03/2024 +0.0342% 47559.874300 47576.146100 +16.271800
08/03/2024 +0.1132% 47506.083600 47559.874300 +53.790700
07/03/2024 +0.0374% 47488.336200 47506.083600 +17.747400
06/03/2024 +0.0347% 47471.869000 47488.336200 +16.467200
05/03/2024 +0.0757% 47435.954500 47471.869000 +35.914500
04/03/2024 +0.0436% 47415.261500 47435.954500 +20.693000
01/03/2024 +0.0897% 47372.761300 47415.261500 +42.500200
29/02/2024 -0.0077% 47376.391900 47372.761300 -3.630600
28/02/2024 -0.0215% 47386.556500 47376.391900 -10.164600
27/02/2024 -0.0022% 47387.614300 47386.556500 -1.057800
26/02/2024 +0.0584% 47359.931100 47387.614300 +27.683200
23/02/2024 +0.0080% 47356.144300 47359.931100 +3.786800
22/02/2024 +0.0434% 47335.603800 47356.144300 +20.540500
21/02/2024 +0.0400% 47316.694200 47335.603800 +18.909600
20/02/2024 +0.0368% 47299.278600 47316.694200 +17.415600
19/02/2024 +0.0750% 47263.821200 47299.278600 +35.457400
16/02/2024 -0.0147% 47270.758100 47263.821200 -6.936900
15/02/2024 +0.0402% 47251.761200 47270.758100 +18.996900
14/02/2024 -0.0108% 47256.880200 47251.761200 -5.119000
13/02/2024 +0.0036% 47255.201400 47256.880200 +1.678800
12/02/2024 +0.0564% 47228.558200 47255.201400 +26.643200
09/02/2024 +0.0282% 47215.234800 47228.558200 +13.323400
08/02/2024 +0.0770% 47178.900800 47215.234800 +36.334000
07/02/2024 +0.0457% 47157.331300 47178.900800 +21.569500
06/02/2024 +0.0111% 47152.119100 47157.331300 +5.212200
05/02/2024 +0.0309% 47137.560000 47152.119100 +14.559100
02/02/2024 +0.0528% 47112.663300 47137.560000 +24.896700
01/02/2024 +0.2095% 47014.076500 47112.663300 +98.586800
31/01/2024 +0.0580% 46986.797900 47014.076500 +27.278600
30/01/2024 +0.0558% 46960.602800 46986.797900 +26.195100
29/01/2024 +0.0803% 46922.889100 46960.602800 +37.713700
26/01/2024 +0.0565% 46896.365000 46922.889100 +26.524100
25/01/2024 +0.0242% 46885.009200 46896.365000 +11.355800
24/01/2024 +0.0742% 46850.228500 46885.009200 +34.780700
23/01/2024 +0.0716% 46816.695200 46850.228500 +33.533300
22/01/2024 +0.0294% 46802.922600 46816.695200 +13.772600
19/01/2024 +0.0110% 46797.753500 46802.922600 +5.169100
18/01/2024 -0.0043% 46799.778700 46797.753500 -2.025200
17/01/2024 +0.0163% 46792.166800 46799.778700 +7.611900
16/01/2024 +0.0513% 46768.159200 46792.166800 +24.007600
15/01/2024 +0.0780% 46731.679500 46768.159200 +36.479700
12/01/2024 -0.0079% 46735.385400 46731.679500 -3.705900
11/01/2024 +0.0344% 46719.316000 46735.385400 +16.069400
10/01/2024 +0.0407% 46700.320900 46719.316000 +18.995100
09/01/2024 +0.0249% 46688.701700 46700.320900 +11.619200
08/01/2024 -0.0434% 46708.946800 46688.701700 -20.245100
05/01/2024 -0.0250% 46720.631000 46708.946800 -11.684200
04/01/2024 +0.0093% 46716.282200 46720.631000 +4.348800
03/01/2024 +0.0279% 46703.233000 46716.282200 +13.049200
02/01/2024 +0.0909% 46660.789500 46703.233000 +42.443500
29/12/2023 -0.0115% 46666.168000 46660.789500 -5.378500
28/12/2023 +0.0203% 46656.700300 46666.168000 +9.467700
27/12/2023 +0.0385% 46638.749600 46656.700300 +17.950700
26/12/2023 +0.1108% 46587.090000 46638.749600 +51.659600
22/12/2023 +0.0185% 46578.463300 46587.090000 +8.626700
21/12/2023 +0.0528% 46553.887300 46578.463300 +24.576000
20/12/2023 +0.1561% 46481.255000 46553.887300 +72.632300
19/12/2023 +0.0210% 46471.504700 46481.255000 +9.750300
18/12/2023 +0.0993% 46425.359000 46471.504700 +46.145700
15/12/2023 +0.0381% 46407.692900 46425.359000 +17.666100
14/12/2023 +0.1243% 46350.046500 46407.692900 +57.646400
13/12/2023 +0.0393% 46331.838400 46350.046500 +18.208100
12/12/2023 +0.0723% 46298.333200 46331.838400 +33.505200
11/12/2023 +0.0972% 46253.357500 46298.333200 +44.975700
07/12/2023 +0.1269% 46194.708300 46253.357500 +58.649200
06/12/2023 +0.0293% 46181.159600 46194.708300 +13.548700
05/12/2023 +0.0553% 46155.643600 46181.159600 +25.516000
04/12/2023 +0.0912% 46113.583600 46155.643600 +42.060000
Mostrando 601 - 700 de 1296 registros