Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
-0.0155%
Máximo
0.0707%
Mínimo
-0.1058%
Total Días
100
Días +
36
Días -
64
Filtros
Limpiar
Rentabilidades Diarias
1555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/07/2021 -0.0243% 40721.043500 40711.146600 -9.896900
20/07/2021 +0.0116% 40716.317100 40721.043500 +4.726400
19/07/2021 +0.0707% 40687.557900 40716.317100 +28.759200
15/07/2021 -0.0018% 40688.284000 40687.557900 -0.726100
14/07/2021 +0.0309% 40675.713000 40688.284000 +12.571000
13/07/2021 +0.0141% 40669.977500 40675.713000 +5.735500
12/07/2021 -0.0078% 40673.132800 40669.977500 -3.155300
09/07/2021 -0.0776% 40704.696500 40673.132800 -31.563700
08/07/2021 +0.0215% 40695.934900 40704.696500 +8.761600
07/07/2021 -0.0643% 40722.102200 40695.934900 -26.167300
06/07/2021 -0.0662% 40749.061500 40722.102200 -26.959300
05/07/2021 -0.0809% 40782.051400 40749.061500 -32.989900
02/07/2021 -0.0736% 40812.058500 40782.051400 -30.007100
01/07/2021 -0.0348% 40826.272100 40812.058500 -14.213600
30/06/2021 -0.0259% 40836.851800 40826.272100 -10.579700
29/06/2021 -0.1058% 40880.073100 40836.851800 -43.221300
25/06/2021 -0.0486% 40899.927200 40880.073100 -19.854100
24/06/2021 -0.0010% 40900.330900 40899.927200 -0.403700
23/06/2021 -0.0467% 40919.450200 40900.330900 -19.119300
22/06/2021 -0.0635% 40945.460600 40919.450200 -26.010400
18/06/2021 -0.0358% 40960.126600 40945.460600 -14.666000
17/06/2021 -0.0208% 40968.634900 40960.126600 -8.508300
16/06/2021 -0.0034% 40970.047700 40968.634900 -1.412800
15/06/2021 -0.0618% 40995.381400 40970.047700 -25.333700
14/06/2021 +0.0175% 40988.199800 40995.381400 +7.181600
11/06/2021 -0.0023% 40989.155200 40988.199800 -0.955400
10/06/2021 -0.0072% 40992.090900 40989.155200 -2.935700
09/06/2021 +0.0004% 40991.907700 40992.090900 +0.183200
08/06/2021 -0.0163% 40998.571700 40991.907700 -6.664000
07/06/2021 +0.0190% 40990.785200 40998.571700 +7.786500
04/06/2021 -0.0706% 41019.740000 40990.785200 -28.954800
03/06/2021 -0.0334% 41033.433900 41019.740000 -13.693900
02/06/2021 -0.0153% 41039.719100 41033.433900 -6.285200
01/06/2021 +0.0260% 41029.063100 41039.719100 +10.656000
31/05/2021 +0.0280% 41017.583900 41029.063100 +11.479200
28/05/2021 +0.0523% 40996.147800 41017.583900 +21.436100
27/05/2021 +0.0327% 40982.733300 40996.147800 +13.414500
26/05/2021 -0.0345% 40996.867800 40982.733300 -14.134500
25/05/2021 -0.0129% 41002.167300 40996.867800 -5.299500
24/05/2021 -0.0722% 41031.802000 41002.167300 -29.634700
20/05/2021 -0.0345% 41045.942800 41031.802000 -14.140800
19/05/2021 -0.0314% 41058.827300 41045.942800 -12.884500
18/05/2021 -0.0347% 41073.059200 41058.827300 -14.231900
17/05/2021 -0.0821% 41106.800100 41073.059200 -33.740900
14/05/2021 -0.0324% 41120.134700 41106.800100 -13.334600
13/05/2021 -0.0016% 41120.801700 41120.134700 -0.667000
12/05/2021 -0.0338% 41134.721900 41120.801700 -13.920200
11/05/2021 +0.0108% 41130.294200 41134.721900 +4.427700
10/05/2021 +0.0176% 41123.072400 41130.294200 +7.221800
07/05/2021 +0.0425% 41105.603300 41123.072400 +17.469100
06/05/2021 +0.0323% 41092.322200 41105.603300 +13.281100
05/05/2021 +0.0342% 41078.257200 41092.322200 +14.065000
04/05/2021 +0.0001% 41078.220400 41078.257200 +0.036800
03/05/2021 +0.0057% 41075.898900 41078.220400 +2.321500
30/04/2021 -0.0497% 41096.309000 41075.898900 -20.410100
29/04/2021 -0.0769% 41127.939000 41096.309000 -31.630000
28/04/2021 -0.0998% 41169.005200 41127.939000 -41.066200
27/04/2021 -0.0757% 41200.169700 41169.005200 -31.164500
26/04/2021 -0.0480% 41219.943900 41200.169700 -19.774200
23/04/2021 +0.0155% 41213.541700 41219.943900 +6.402200
22/04/2021 -0.0226% 41222.870000 41213.541700 -9.328300
21/04/2021 +0.0071% 41219.963600 41222.870000 +2.906400
20/04/2021 -0.0099% 41224.040300 41219.963600 -4.076700
19/04/2021 +0.0029% 41222.854800 41224.040300 +1.185500
16/04/2021 +0.0002% 41222.773900 41222.854800 +0.080900
15/04/2021 +0.0079% 41219.500700 41222.773900 +3.273200
14/04/2021 -0.0529% 41241.328700 41219.500700 -21.828000
13/04/2021 -0.0230% 41250.814200 41241.328700 -9.485500
12/04/2021 -0.0527% 41272.558000 41250.814200 -21.743800
09/04/2021 +0.0208% 41263.971600 41272.558000 +8.586400
08/04/2021 -0.0110% 41268.530000 41263.971600 -4.558400
07/04/2021 -0.0482% 41288.446000 41268.530000 -19.916000
06/04/2021 +0.0007% 41288.166200 41288.446000 +0.279800
05/04/2021 -0.0028% 41289.329300 41288.166200 -1.163100
01/04/2021 -0.0074% 41292.373200 41289.329300 -3.043900
31/03/2021 +0.0316% 41279.308900 41292.373200 +13.064300
30/03/2021 -0.0245% 41289.413900 41279.308900 -10.105000
29/03/2021 -0.0141% 41295.236000 41289.413900 -5.822100
26/03/2021 -0.0066% 41297.944900 41295.236000 -2.708900
25/03/2021 -0.0024% 41298.945100 41297.944900 -1.000200
24/03/2021 -0.0129% 41304.287500 41298.945100 -5.342400
23/03/2021 -0.0095% 41308.194300 41304.287500 -3.906800
22/03/2021 -0.0135% 41313.789000 41308.194300 -5.594700
19/03/2021 +0.0220% 41304.689000 41313.789000 +9.100000
18/03/2021 -0.0197% 41312.825300 41304.689000 -8.136300
17/03/2021 -0.0183% 41320.405300 41312.825300 -7.580000
16/03/2021 +0.0048% 41318.403000 41320.405300 +2.002300
15/03/2021 -0.0167% 41325.290100 41318.403000 -6.887100
12/03/2021 -0.0162% 41332.001900 41325.290100 -6.711800
11/03/2021 -0.0228% 41341.442600 41332.001900 -9.440700
10/03/2021 +0.0045% 41339.562900 41341.442600 +1.879700
09/03/2021 -0.0045% 41341.435100 41339.562900 -1.872200
08/03/2021 -0.0657% 41368.596800 41341.435100 -27.161700
05/03/2021 -0.0088% 41372.244700 41368.596800 -3.647900
04/03/2021 +0.0074% 41369.199300 41372.244700 +3.045400
03/03/2021 +0.0018% 41368.473700 41369.199300 +0.725600
02/03/2021 +0.0116% 41363.673300 41368.473700 +4.800400
01/03/2021 +0.0153% 41357.356800 41363.673300 +6.316500
26/02/2021 +0.0248% 41347.097700 41357.356800 +10.259100
25/02/2021 +0.0007% 41346.811100 41347.097700 +0.286600
Mostrando 1201 - 1300 de 1555 registros
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