Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0315%
Máximo
0.2841%
Mínimo
-0.0953%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1204 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/12/2023 +0.0214% 46103.706900 46113.583600 +9.876700
30/11/2023 +0.0150% 46096.796200 46103.706900 +6.910700
29/11/2023 -0.0249% 46108.298700 46096.796200 -11.502500
28/11/2023 +0.0258% 46096.400100 46108.298700 +11.898600
27/11/2023 +0.0670% 46065.540800 46096.400100 +30.859300
24/11/2023 -0.0066% 46068.570400 46065.540800 -3.029600
23/11/2023 +0.0169% 46060.799800 46068.570400 +7.770600
22/11/2023 +0.0725% 46027.426100 46060.799800 +33.373700
21/11/2023 +0.0711% 45994.696800 46027.426100 +32.729300
20/11/2023 +0.0068% 45991.590500 45994.696800 +3.106300
17/11/2023 +0.0164% 45984.030300 45991.590500 +7.560200
16/11/2023 +0.0582% 45957.289900 45984.030300 +26.740400
15/11/2023 +0.0601% 45929.659800 45957.289900 +27.630100
14/11/2023 +0.0429% 45909.961600 45929.659800 +19.698200
13/11/2023 +0.0636% 45880.767600 45909.961600 +29.194000
10/11/2023 +0.0151% 45873.854500 45880.767600 +6.913100
09/11/2023 +0.0420% 45854.586000 45873.854500 +19.268500
08/11/2023 -0.0361% 45871.147800 45854.586000 -16.561800
07/11/2023 +0.0013% 45870.531900 45871.147800 +0.615900
06/11/2023 +0.0565% 45844.607200 45870.531900 +25.924700
03/11/2023 +0.0785% 45808.654600 45844.607200 +35.952600
02/11/2023 +0.1005% 45762.641600 45808.654600 +46.013000
31/10/2023 +0.0595% 45735.424200 45762.641600 +27.217400
30/10/2023 +0.0749% 45701.194200 45735.424200 +34.230000
26/10/2023 +0.0157% 45694.011500 45701.194200 +7.182700
25/10/2023 +0.0172% 45686.155800 45694.011500 +7.855700
24/10/2023 -0.0249% 45697.510700 45686.155800 -11.354900
23/10/2023 +0.0040% 45695.677900 45697.510700 +1.832800
20/10/2023 -0.0209% 45705.241400 45695.677900 -9.563500
19/10/2023 -0.0343% 45720.926100 45705.241400 -15.684700
18/10/2023 +0.0392% 45703.028900 45720.926100 +17.897200
17/10/2023 -0.0371% 45719.976600 45703.028900 -16.947700
16/10/2023 +0.0442% 45699.792700 45719.976600 +20.183900
13/10/2023 +0.0279% 45687.062800 45699.792700 +12.729900
12/10/2023 -0.0350% 45703.074500 45687.062800 -16.011700
11/10/2023 +0.0576% 45676.779600 45703.074500 +26.294900
10/10/2023 +0.1261% 45619.238800 45676.779600 +57.540800
06/10/2023 +0.0920% 45577.270300 45619.238800 +41.968500
05/10/2023 +0.0306% 45563.316000 45577.270300 +13.954300
04/10/2023 +0.0128% 45557.480900 45563.316000 +5.835100
03/10/2023 +0.0478% 45535.703100 45557.480900 +21.777800
02/10/2023 +0.0220% 45525.694500 45535.703100 +10.008600
29/09/2023 -0.0385% 45543.244300 45525.694500 -17.549800
28/09/2023 -0.0562% 45568.858500 45543.244300 -25.614200
27/09/2023 -0.0162% 45576.253300 45568.858500 -7.394800
26/09/2023 -0.0109% 45581.213200 45576.253300 -4.959900
25/09/2023 +0.0306% 45567.254200 45581.213200 +13.959000
22/09/2023 +0.0045% 45565.199300 45567.254200 +2.054900
21/09/2023 -0.0004% 45565.369500 45565.199300 -0.170200
20/09/2023 +0.0659% 45535.353400 45565.369500 +30.016100
15/09/2023 -0.0038% 45537.100400 45535.353400 -1.747000
14/09/2023 +0.0038% 45535.359100 45537.100400 +1.741300
13/09/2023 -0.0020% 45536.263800 45535.359100 -0.904700
12/09/2023 -0.0016% 45536.977600 45536.263800 -0.713800
11/09/2023 +0.0422% 45517.751400 45536.977600 +19.226200
08/09/2023 -0.0470% 45539.159600 45517.751400 -21.408200
07/09/2023 +0.0137% 45532.915300 45539.159600 +6.244300
06/09/2023 +0.0180% 45524.710300 45532.915300 +8.205000
05/09/2023 +0.0747% 45490.703500 45524.710300 +34.006800
04/09/2023 +0.0591% 45463.806000 45490.703500 +26.897500
01/09/2023 +0.0269% 45451.569000 45463.806000 +12.237000
31/08/2023 +0.0353% 45435.511500 45451.569000 +16.057500
30/08/2023 +0.0338% 45420.163300 45435.511500 +15.348200
29/08/2023 +0.0119% 45414.758900 45420.163300 +5.404400
28/08/2023 +0.0850% 45376.174000 45414.758900 +38.584900
25/08/2023 +0.0115% 45370.958500 45376.174000 +5.215500
24/08/2023 +0.0317% 45356.558800 45370.958500 +14.399700
23/08/2023 +0.0671% 45326.154800 45356.558800 +30.404000
22/08/2023 -0.0177% 45334.192300 45326.154800 -8.037500
21/08/2023 +0.0027% 45332.973000 45334.192300 +1.219300
18/08/2023 +0.1054% 45285.208600 45332.973000 +47.764400
17/08/2023 -0.0953% 45328.368600 45285.208600 -43.160000
16/08/2023 +0.0339% 45313.023100 45328.368600 +15.345500
14/08/2023 +0.0278% 45300.406700 45313.023100 +12.616400
11/08/2023 +0.0088% 45296.418600 45300.406700 +3.988100
10/08/2023 +0.0137% 45290.205600 45296.418600 +6.213000
09/08/2023 +0.0196% 45281.349900 45290.205600 +8.855700
08/08/2023 +0.0108% 45276.470300 45281.349900 +4.879600
07/08/2023 -0.0072% 45279.747500 45276.470300 -3.277200
04/08/2023 +0.0188% 45271.231700 45279.747500 +8.515800
03/08/2023 +0.0489% 45249.114900 45271.231700 +22.116800
02/08/2023 +0.0272% 45236.830000 45249.114900 +12.284900
01/08/2023 -0.0313% 45251.004300 45236.830000 -14.174300
31/07/2023 +0.2841% 45122.621100 45251.004300 +128.383200
28/07/2023 +0.0965% 45079.116200 45122.621100 +43.504900
27/07/2023 +0.0447% 45058.963500 45079.116200 +20.152700
26/07/2023 +0.0019% 45058.098900 45058.963500 +0.864600
25/07/2023 +0.0380% 45040.997000 45058.098900 +17.101900
24/07/2023 +0.0568% 45015.418800 45040.997000 +25.578200
21/07/2023 +0.0329% 45000.613800 45015.418800 +14.805000
20/07/2023 +0.0287% 44987.699300 45000.613800 +12.914500
19/07/2023 +0.0429% 44968.424300 44987.699300 +19.275000
Mostrando 601 - 700 de 1204 registros
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