Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0240%
Máximo
0.2029%
Mínimo
-0.4684%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/05/2022 -0.0308% 41529.276900 41516.492200 -12.784700
03/05/2022 -0.0020% 41530.102400 41529.276900 -0.825500
02/05/2022 +0.0288% 41518.159700 41530.102400 +11.942700
29/04/2022 +0.0000% 41518.145400 41518.159700 +0.014300
28/04/2022 -0.0184% 41525.783000 41518.145400 -7.637600
27/04/2022 -0.0049% 41527.821600 41525.783000 -2.038600
26/04/2022 +0.0150% 41521.605500 41527.821600 +6.216100
25/04/2022 +0.1059% 41477.664700 41521.605500 +43.940800
22/04/2022 +0.0157% 41471.155600 41477.664700 +6.509100
21/04/2022 +0.0262% 41460.311500 41471.155600 +10.844100
20/04/2022 +0.0278% 41448.772200 41460.311500 +11.539300
19/04/2022 +0.0442% 41430.464600 41448.772200 +18.307600
18/04/2022 +0.0831% 41396.059900 41430.464600 +34.404700
14/04/2022 +0.0605% 41371.033700 41396.059900 +25.026200
13/04/2022 +0.1092% 41325.889000 41371.033700 +45.144700
12/04/2022 -0.0071% 41328.817900 41325.889000 -2.928900
11/04/2022 +0.1112% 41282.901300 41328.817900 +45.916600
08/04/2022 +0.1637% 41215.379900 41282.901300 +67.521400
07/04/2022 +0.0638% 41189.094300 41215.379900 +26.285600
06/04/2022 +0.0193% 41181.133700 41189.094300 +7.960600
05/04/2022 +0.0857% 41145.844200 41181.133700 +35.289500
04/04/2022 +0.1128% 41099.438300 41145.844200 +46.405900
01/04/2022 +0.0782% 41067.302100 41099.438300 +32.136200
31/03/2022 +0.1131% 41020.868000 41067.302100 +46.434100
30/03/2022 +0.1002% 40979.800100 41020.868000 +41.067900
29/03/2022 +0.0215% 40970.994400 40979.800100 +8.805700
28/03/2022 +0.0903% 40934.033600 40970.994400 +36.960800
25/03/2022 +0.0272% 40922.881400 40934.033600 +11.152200
24/03/2022 +0.0208% 40914.362300 40922.881400 +8.519100
23/03/2022 +0.0321% 40901.221400 40914.362300 +13.140900
22/03/2022 +0.0253% 40890.866400 40901.221400 +10.355000
21/03/2022 +0.0379% 40875.390400 40890.866400 +15.476000
18/03/2022 +0.0047% 40873.454200 40875.390400 +1.936200
17/03/2022 -0.0368% 40888.495100 40873.454200 -15.040900
16/03/2022 -0.0075% 40891.575900 40888.495100 -3.080800
15/03/2022 -0.0676% 40919.237200 40891.575900 -27.661300
14/03/2022 +0.0051% 40917.141200 40919.237200 +2.096000
11/03/2022 -0.0248% 40927.280300 40917.141200 -10.139100
10/03/2022 -0.0856% 40962.331100 40927.280300 -35.050800
09/03/2022 +0.0710% 40933.240900 40962.331100 +29.090200
08/03/2022 -0.0263% 40944.019500 40933.240900 -10.778600
07/03/2022 +0.1618% 40877.814700 40944.019500 +66.204800
04/03/2022 +0.0369% 40862.752400 40877.814700 +15.062300
03/03/2022 -0.0073% 40865.740100 40862.752400 -2.987700
02/03/2022 +0.0405% 40849.203900 40865.740100 +16.536200
01/03/2022 +0.0588% 40825.185800 40849.203900 +24.018100
28/02/2022 +0.0394% 40809.103300 40825.185800 +16.082500
25/02/2022 +0.0132% 40803.702000 40809.103300 +5.401300
24/02/2022 +0.0173% 40796.651200 40803.702000 +7.050800
23/02/2022 +0.0961% 40757.455900 40796.651200 +39.195300
22/02/2022 +0.0202% 40749.233100 40757.455900 +8.222800
21/02/2022 +0.0719% 40719.957600 40749.233100 +29.275500
18/02/2022 +0.0256% 40709.547900 40719.957600 +10.409700
17/02/2022 -0.0156% 40715.879600 40709.547900 -6.331700
16/02/2022 -0.0154% 40722.143100 40715.879600 -6.263500
15/02/2022 -0.0302% 40734.460300 40722.143100 -12.317200
14/02/2022 +0.1949% 40655.146900 40734.460300 +79.313400
11/02/2022 -0.1210% 40704.354500 40655.146900 -49.207600
10/02/2022 -0.0306% 40716.814700 40704.354500 -12.460200
09/02/2022 -0.0340% 40730.652500 40716.814700 -13.837800
08/02/2022 +0.2029% 40648.082400 40730.652500 +82.570100
07/02/2022 +0.0656% 40621.434300 40648.082400 +26.648100
04/02/2022 +0.0927% 40583.781900 40621.434300 +37.652400
03/02/2022 -0.0152% 40589.941900 40583.781900 -6.160000
02/02/2022 -0.0042% 40591.639800 40589.941900 -1.697900
01/02/2022 +0.0585% 40567.918000 40591.639800 +23.721800
31/01/2022 +0.0522% 40546.733400 40567.918000 +21.184600
28/01/2022 +0.0230% 40537.406200 40546.733400 +9.327200
27/01/2022 -0.4684% 40727.716100 40537.406200 -190.309900
26/01/2022 +0.0469% 40708.604600 40727.716100 +19.111500
25/01/2022 +0.0652% 40682.083900 40708.604600 +26.520700
24/01/2022 +0.0668% 40654.916300 40682.083900 +27.167600
21/01/2022 +0.0708% 40626.141100 40654.916300 +28.775200
20/01/2022 -0.0002% 40626.214800 40626.141100 -0.073700
19/01/2022 -0.0124% 40631.242500 40626.214800 -5.027700
18/01/2022 -0.0171% 40638.209100 40631.242500 -6.966600
17/01/2022 +0.0524% 40616.927100 40638.209100 +21.282000
14/01/2022 +0.0256% 40606.544700 40616.927100 +10.382400
13/01/2022 +0.0319% 40593.580100 40606.544700 +12.964600
12/01/2022 +0.0544% 40571.509900 40593.580100 +22.070200
11/01/2022 -0.1199% 40620.183900 40571.509900 -48.674000
10/01/2022 +0.0497% 40599.985000 40620.183900 +20.198900
07/01/2022 +0.1344% 40545.458600 40599.985000 +54.526400
06/01/2022 +0.0001% 40545.415000 40545.458600 +0.043600
05/01/2022 -0.0408% 40561.970100 40545.415000 -16.555100
04/01/2022 +0.0307% 40549.518800 40561.970100 +12.451300
03/01/2022 +0.0472% 40530.377600 40549.518800 +19.141200
31/12/2021 +0.0155% 40524.115700 40530.377600 +6.261900
30/12/2021 +0.0029% 40522.959500 40524.115700 +1.156200
29/12/2021 -0.0245% 40532.882000 40522.959500 -9.922500
28/12/2021 +0.0018% 40532.156100 40532.882000 +0.725900
27/12/2021 +0.0838% 40498.214200 40532.156100 +33.941900
24/12/2021 +0.0666% 40471.264400 40498.214200 +26.949800
23/12/2021 +0.0558% 40448.689100 40471.264400 +22.575300
22/12/2021 -0.0155% 40454.951800 40448.689100 -6.262700
21/12/2021 +0.0400% 40438.778300 40454.951800 +16.173500
20/12/2021 +0.0647% 40412.632300 40438.778300 +26.146000
17/12/2021 -0.0332% 40426.050700 40412.632300 -13.418400
16/12/2021 -0.0462% 40444.731500 40426.050700 -18.680800
15/12/2021 -0.2179% 40532.966700 40444.731500 -88.235200
Mostrando 1001 - 1100 de 1555 registros
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