Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0077%
Máximo
0.0796%
Mínimo
-0.0887%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/10/2020 +0.0151% 41004.489900 41010.696000 +6.206100
30/09/2020 -0.0014% 41005.065700 41004.489900 -0.575800
29/09/2020 +0.0114% 41000.398200 41005.065700 +4.667500
28/09/2020 -0.0091% 41004.140600 41000.398200 -3.742400
25/09/2020 +0.0021% 41003.273300 41004.140600 +0.867300
24/09/2020 -0.0106% 41007.615400 41003.273300 -4.342100
23/09/2020 -0.0130% 41012.954600 41007.615400 -5.339200
22/09/2020 +0.0017% 41012.252200 41012.954600 +0.702400
21/09/2020 -0.0013% 41012.767300 41012.252200 -0.515100
17/09/2020 -0.0353% 41027.264800 41012.767300 -14.497500
16/09/2020 +0.0317% 41014.281400 41027.264800 +12.983400
15/09/2020 -0.0085% 41017.757000 41014.281400 -3.475600
14/09/2020 -0.0010% 41018.151100 41017.757000 -0.394100
11/09/2020 +0.0094% 41014.292900 41018.151100 +3.858200
10/09/2020 +0.0042% 41012.552500 41014.292900 +1.740400
09/09/2020 -0.0152% 41018.793200 41012.552500 -6.240700
08/09/2020 -0.0022% 41019.703700 41018.793200 -0.910500
07/09/2020 +0.0126% 41014.548000 41019.703700 +5.155700
04/09/2020 +0.0151% 41008.358800 41014.548000 +6.189200
03/09/2020 +0.0327% 40994.963400 41008.358800 +13.395400
02/09/2020 +0.0268% 40983.983800 40994.963400 +10.979600
01/09/2020 +0.0264% 40973.148400 40983.983800 +10.835400
31/08/2020 -0.0184% 40980.683500 40973.148400 -7.535100
28/08/2020 -0.0102% 40984.852800 40980.683500 -4.169300
27/08/2020 +0.0344% 40970.748500 40984.852800 +14.104300
26/08/2020 +0.0433% 40953.032300 40970.748500 +17.716200
25/08/2020 +0.0272% 40941.904200 40953.032300 +11.128100
24/08/2020 +0.0276% 40930.613400 40941.904200 +11.290800
21/08/2020 +0.0094% 40926.786100 40930.613400 +3.827300
20/08/2020 +0.0222% 40917.705500 40926.786100 +9.080600
19/08/2020 +0.0132% 40912.295900 40917.705500 +5.409600
18/08/2020 +0.0303% 40899.910400 40912.295900 +12.385500
17/08/2020 -0.0148% 40905.944300 40899.910400 -6.033900
14/08/2020 +0.0317% 40892.974800 40905.944300 +12.969500
13/08/2020 +0.0074% 40889.951300 40892.974800 +3.023500
12/08/2020 -0.0021% 40890.812500 40889.951300 -0.861200
11/08/2020 -0.0052% 40892.951200 40890.812500 -2.138700
10/08/2020 +0.0115% 40888.258900 40892.951200 +4.692300
07/08/2020 +0.0287% 40876.528100 40888.258900 +11.730800
06/08/2020 +0.0092% 40872.781400 40876.528100 +3.746700
05/08/2020 +0.0024% 40871.800100 40872.781400 +0.981300
04/08/2020 -0.0004% 40871.953700 40871.800100 -0.153600
03/08/2020 +0.0076% 40868.846100 40871.953700 +3.107600
31/07/2020 +0.0103% 40864.626400 40868.846100 +4.219700
30/07/2020 -0.0224% 40873.767200 40864.626400 -9.140800
29/07/2020 +0.0236% 40864.113300 40873.767200 +9.653900
28/07/2020 +0.0272% 40852.982100 40864.113300 +11.131200
27/07/2020 -0.0369% 40868.055300 40852.982100 -15.073200
24/07/2020 +0.0411% 40851.272100 40868.055300 +16.783200
23/07/2020 +0.0003% 40851.163200 40851.272100 +0.108900
22/07/2020 +0.0120% 40846.264500 40851.163200 +4.898700
21/07/2020 +0.0697% 40817.809200 40846.264500 +28.455300
20/07/2020 -0.0887% 40854.046800 40817.809200 -36.237600
17/07/2020 -0.0295% 40866.092800 40854.046800 -12.046000
15/07/2020 +0.0294% 40854.086800 40866.092800 +12.006000
14/07/2020 +0.0015% 40853.463200 40854.086800 +0.623600
13/07/2020 -0.0093% 40857.246000 40853.463200 -3.782800
10/07/2020 +0.0016% 40856.580700 40857.246000 +0.665300
09/07/2020 -0.0381% 40872.152800 40856.580700 -15.572100
08/07/2020 +0.0120% 40867.244100 40872.152800 +4.908700
07/07/2020 +0.0429% 40849.721500 40867.244100 +17.522600
06/07/2020 +0.0235% 40840.109400 40849.721500 +9.612100
03/07/2020 -0.0155% 40846.458400 40840.109400 -6.349000
02/07/2020 -0.0055% 40848.718900 40846.458400 -2.260500
01/07/2020 +0.0020% 40847.883800 40848.718900 +0.835100
30/06/2020 -0.0112% 40852.440800 40847.883800 -4.557000
26/06/2020 -0.0219% 40861.369700 40852.440800 -8.928900
25/06/2020 +0.0235% 40851.785700 40861.369700 +9.584000
24/06/2020 +0.0251% 40841.532900 40851.785700 +10.252800
23/06/2020 -0.0326% 40854.857100 40841.532900 -13.324200
22/06/2020 +0.0564% 40831.826100 40854.857100 +23.031000
19/06/2020 +0.0055% 40829.591300 40831.826100 +2.234800
18/06/2020 -0.0055% 40831.828200 40829.591300 -2.236900
17/06/2020 +0.0724% 40802.284200 40831.828200 +29.544000
16/06/2020 +0.0003% 40802.164900 40802.284200 +0.119300
15/06/2020 +0.0145% 40796.253500 40802.164900 +5.911400
12/06/2020 -0.0048% 40798.207600 40796.253500 -1.954100
11/06/2020 -0.0154% 40804.496600 40798.207600 -6.289000
10/06/2020 +0.0464% 40785.554300 40804.496600 +18.942300
09/06/2020 +0.0520% 40764.343800 40785.554300 +21.210500
08/06/2020 -0.0195% 40772.297300 40764.343800 -7.953500
05/06/2020 -0.0493% 40792.422700 40772.297300 -20.125400
04/06/2020 -0.0675% 40819.952000 40792.422700 -27.529300
03/06/2020 -0.0558% 40842.722400 40819.952000 -22.770400
02/06/2020 +0.0275% 40831.478200 40842.722400 +11.244200
01/06/2020 +0.0108% 40827.060700 40831.478200 +4.417500
29/05/2020 +0.0210% 40818.489600 40827.060700 +8.571100
28/05/2020 +0.0333% 40804.883500 40818.489600 +13.606100
27/05/2020 -0.0538% 40826.837000 40804.883500 -21.953500
26/05/2020 -0.0007% 40827.102800 40826.837000 -0.265800
25/05/2020 +0.0558% 40804.324700 40827.102800 +22.778100
22/05/2020 +0.0214% 40795.612000 40804.324700 +8.712700
20/05/2020 +0.0433% 40777.945500 40795.612000 +17.666500
19/05/2020 +0.0169% 40771.041200 40777.945500 +6.904300
18/05/2020 +0.0360% 40756.357100 40771.041200 +14.684100
15/05/2020 +0.0232% 40746.914900 40756.357100 +9.442200
14/05/2020 +0.0229% 40737.567300 40746.914900 +9.347600
13/05/2020 +0.0081% 40734.273100 40737.567300 +3.294200
12/05/2020 +0.0796% 40701.878400 40734.273100 +32.394700
11/05/2020 +0.0153% 40695.638100 40701.878400 +6.240300
Mostrando 1401 - 1500 de 1555 registros