Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0172%
Máximo
0.1065%
Mínimo
-0.0382%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0454% 54436.788700 54461.488500 +24.699800
28/08/2026 -0.0158% 54445.410800 54436.788700 -8.622100
27/08/2026 +0.0170% 54436.132400 54445.410800 +9.278400
26/08/2026 +0.0044% 54433.761500 54436.132400 +2.370900
25/08/2026 +0.0142% 54426.034300 54433.761500 +7.727200
24/08/2026 +0.0379% 54405.416700 54426.034300 +20.617600
21/08/2026 +0.0026% 54404.018600 54405.416700 +1.398100
20/08/2026 -0.0012% 54404.670100 54404.018600 -0.651500
19/08/2026 +0.0236% 54391.850600 54404.670100 +12.819500
18/08/2026 +0.0301% 54375.498900 54391.850600 +16.351700
17/08/2026 +0.0258% 54361.476700 54375.498900 +14.022200
14/08/2026 +0.0126% 54354.631000 54361.476700 +6.845700
13/08/2026 +0.0136% 54347.258700 54354.631000 +7.372300
12/08/2026 +0.0140% 54339.634300 54347.258700 +7.624400
11/08/2026 +0.0240% 54326.607700 54339.634300 +13.026600
10/08/2026 +0.0323% 54309.052600 54326.607700 +17.555100
07/08/2026 +0.0182% 54299.174600 54309.052600 +9.878000
06/08/2026 +0.0054% 54296.217000 54299.174600 +2.957600
05/08/2026 +0.0076% 54292.114700 54296.217000 +4.102300
04/08/2026 +0.0008% 54291.675300 54292.114700 +0.439400
03/08/2026 +0.0236% 54278.848000 54291.675300 +12.827300
31/07/2026 +0.0189% 54268.593200 54278.848000 +10.254800
30/07/2026 +0.0065% 54265.059400 54268.593200 +3.533800
29/07/2026 -0.0024% 54266.373800 54265.059400 -1.314400
28/07/2026 -0.0028% 54267.902900 54266.373800 -1.529100
27/07/2026 +0.0127% 54261.018300 54267.902900 +6.884600
24/07/2026 +0.0216% 54249.315300 54261.018300 +11.703000
23/07/2026 +0.0265% 54234.938800 54249.315300 +14.376500
22/07/2026 +0.0165% 54225.977400 54234.938800 +8.961400
21/07/2026 +0.0027% 54224.486400 54225.977400 +1.491000
20/07/2026 +0.0210% 54213.102900 54224.486400 +11.383500
17/07/2026 +0.0245% 54199.810800 54213.102900 +13.292100
15/07/2026 +0.0050% 54197.088400 54199.810800 +2.722400
14/07/2026 +0.0301% 54180.757000 54197.088400 +16.331400
13/07/2026 -0.0055% 54183.720300 54180.757000 -2.963300
10/07/2026 +0.0730% 54144.191400 54183.720300 +39.528900
09/07/2026 +0.0106% 54138.459700 54144.191400 +5.731700
08/07/2026 +0.0701% 54100.505400 54138.459700 +37.954300
07/07/2026 +0.0197% 54089.853600 54100.505400 +10.651800
06/07/2026 +0.0430% 54066.613000 54089.853600 +23.240600
03/07/2026 +0.0228% 54054.267400 54066.613000 +12.345600
02/07/2026 +0.0123% 54047.594500 54054.267400 +6.672900
01/07/2026 +0.0370% 54027.611800 54047.594500 +19.982700
30/06/2026 +0.0535% 53998.727200 54027.611800 +28.884600
26/06/2026 +0.0033% 53996.944900 53998.727200 +1.782300
25/06/2026 -0.0017% 53997.882900 53996.944900 -0.938000
24/06/2026 -0.0008% 53998.312700 53997.882900 -0.429800
23/06/2026 +0.0234% 53985.688300 53998.312700 +12.624400
22/06/2026 -0.0046% 53988.179600 53985.688300 -2.491300
19/06/2026 +0.0062% 53984.842000 53988.179600 +3.337600
18/06/2026 +0.0002% 53984.743700 53984.842000 +0.098300
17/06/2026 -0.0257% 53998.605600 53984.743700 -13.861900
15/06/2026 -0.0150% 54006.723700 53998.605600 -8.118100
12/06/2026 -0.0136% 54014.058400 54006.723700 -7.334700
11/06/2026 +0.0079% 54009.813100 54014.058400 +4.245300
09/06/2026 +0.0028% 54007.639800 54009.149100 +1.509300
08/06/2026 +0.0090% 54002.780700 54007.639800 +4.859100
05/06/2026 +0.0063% 53999.357400 54002.780700 +3.423300
04/06/2026 +0.0315% 53982.372900 53999.357400 +16.984500
03/06/2026 +0.0092% 53977.423100 53982.372900 +4.949800
02/06/2026 +0.0044% 53975.055200 53977.423100 +2.367900
01/06/2026 +0.0306% 53958.528800 53975.055200 +16.526400
29/05/2026 +0.0264% 53944.274000 53958.528800 +14.254800
28/05/2026 +0.0120% 53937.783300 53944.274000 +6.490700
27/05/2026 -0.0221% 53949.683800 53937.783300 -11.900500
26/05/2026 -0.0074% 53953.660000 53949.683800 -3.976200
25/05/2026 +0.0143% 53945.929400 53953.660000 +7.730600
22/05/2026 +0.0317% 53928.818000 53945.929400 +17.111400
20/05/2026 +0.0273% 53914.105300 53928.818000 +14.712700
19/05/2026 +0.0172% 53904.807500 53914.105300 +9.297800
18/05/2026 +0.0560% 53874.613700 53904.807500 +30.193800
15/05/2026 +0.0116% 53868.373000 53874.613700 +6.240700
14/05/2026 +0.0129% 53861.417700 53868.373000 +6.955300
13/05/2026 +0.0278% 53846.445000 53861.417700 +14.972700
12/05/2026 +0.0168% 53837.397100 53846.445000 +9.047900
11/05/2026 +0.0279% 53822.394200 53837.397100 +15.002900
08/05/2026 -0.0049% 53825.021900 53822.394200 -2.627700
07/05/2026 -0.0022% 53826.232500 53825.021900 -1.210600
06/05/2026 +0.0160% 53817.633300 53826.232500 +8.599200
05/05/2026 +0.0231% 53805.221500 53817.633300 +12.411800
04/05/2026 +0.0506% 53777.980300 53805.221500 +27.241200
30/04/2026 +0.0366% 53758.305800 53777.980300 +19.674500
29/04/2026 +0.0280% 53743.231500 53758.305800 +15.074300
28/04/2026 +0.0052% 53740.438000 53743.231500 +2.793500
27/04/2026 +0.0221% 53728.537300 53740.438000 +11.900700
24/04/2026 +0.0194% 53718.117100 53728.537300 +10.420200
23/04/2026 +0.0275% 53703.361100 53718.117100 +14.756000
22/04/2026 +0.0373% 53683.318900 53703.361100 +20.042200
21/04/2026 +0.0237% 53670.606900 53683.318900 +12.712000
20/04/2026 +0.0327% 53653.056000 53670.606900 +17.550900
17/04/2026 -0.0382% 53663.867700 53643.395400 -20.472300
16/04/2026 +0.0201% 53653.056000 53663.867700 +10.811700
15/04/2026 -0.0102% 53658.539200 53653.056000 -5.483200
14/04/2026 +0.0528% 53630.227400 53658.539200 +28.311800
10/04/2026 -0.0031% 53631.896500 53630.227400 -1.669100
09/04/2026 +0.0272% 53617.304500 53631.896500 +14.592000
07/04/2026 +0.0675% 53581.137300 53617.304500 +36.167200
06/04/2026 +0.1065% 53524.077400 53581.137300 +57.059900
02/04/2026 -0.0064% 53527.516700 53524.077400 -3.439300
01/04/2026 +0.0141% 53519.991900 53527.516700 +7.524800
Mostrando 1 - 100 de 1616 registros