Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0216%
Máximo
0.1065%
Mínimo
-0.0382%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1584 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2026 +0.0724% 53481.258700 53519.991900 +38.733200
30/03/2026 +0.1045% 53425.398700 53481.258700 +55.860000
27/03/2026 +0.0249% 53412.111700 53425.398700 +13.287000
26/03/2026 +0.0438% 53388.710900 53412.111700 +23.400800
25/03/2026 +0.0639% 53354.626400 53388.710900 +34.084500
24/03/2026 +0.0966% 53303.133700 53354.626400 +51.492700
23/03/2026 +0.0348% 53284.613500 53303.133700 +18.520200
20/03/2026 +0.0310% 53268.115900 53284.613500 +16.497600
19/03/2026 -0.0018% 53269.051700 53268.115900 -0.935800
18/03/2026 +0.0240% 53256.245800 53269.051700 +12.805900
17/03/2026 +0.0038% 53254.195700 53256.245800 +2.050100
16/03/2026 +0.0245% 53241.145200 53254.195700 +13.050500
13/03/2026 -0.0006% 53241.485500 53241.145200 -0.340300
12/03/2026 +0.0288% 53226.137700 53241.485500 +15.347800
10/03/2026 -0.0194% 53236.469200 53226.137700 -10.331500
09/03/2026 +0.0550% 53207.221500 53236.469200 +29.247700
06/03/2026 +0.0000% 53207.206600 53207.221500 +0.014900
05/03/2026 +0.0159% 53198.726100 53207.206600 +8.480500
04/03/2026 +0.0239% 53186.017800 53198.726100 +12.708300
03/03/2026 +0.0146% 53178.236300 53186.017800 +7.781500
02/03/2026 +0.0563% 53148.326800 53178.236300 +29.909500
27/02/2026 +0.0158% 53139.916900 53148.326800 +8.409900
26/02/2026 +0.0243% 53127.007500 53139.916900 +12.909400
25/02/2026 +0.0067% 53123.425300 53127.007500 +3.582200
24/02/2026 +0.0074% 53119.474000 53123.425300 +3.951300
23/02/2026 +0.0392% 53098.674500 53119.474000 +20.799500
20/02/2026 +0.0036% 53096.738000 53098.674500 +1.936500
19/02/2026 +0.0104% 53091.194000 53096.738000 +5.544000
18/02/2026 +0.0198% 53080.699000 53091.194000 +10.495000
17/02/2026 +0.0522% 53053.023400 53080.699000 +27.675600
13/02/2026 +0.0221% 53041.313800 53053.023400 +11.709600
12/02/2026 +0.0170% 53032.272700 53041.313800 +9.041100
Mostrando 1 - 100 de 1584 registros