Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0299%
Máximo
0.2809%
Mínimo
-0.0963%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/12/2023 +0.1232% 46900.041300 46957.870000 +57.828700
13/12/2023 +0.0382% 46882.118100 46900.041300 +17.923200
12/12/2023 +0.0713% 46848.715600 46882.118100 +33.402500
11/12/2023 +0.0929% 46805.205700 46848.715600 +43.509900
07/12/2023 +0.1258% 46746.356200 46805.205700 +58.849500
06/12/2023 +0.0283% 46733.145100 46746.356200 +13.211100
05/12/2023 +0.0542% 46707.823200 46733.145100 +25.321900
04/12/2023 +0.0880% 46666.755800 46707.823200 +41.067400
01/12/2023 +0.0204% 46657.259200 46666.755800 +9.496600
30/11/2023 +0.0139% 46650.764000 46657.259200 +6.495200
29/11/2023 -0.0260% 46662.903300 46650.764000 -12.139300
28/11/2023 +0.0247% 46651.360100 46662.903300 +11.543200
27/11/2023 +0.0638% 46621.623700 46651.360100 +29.736400
24/11/2023 -0.0076% 46625.188100 46621.623700 -3.564400
23/11/2023 +0.0158% 46617.821700 46625.188100 +7.366400
22/11/2023 +0.0714% 46584.542100 46617.821700 +33.279600
21/11/2023 +0.0701% 46551.914000 46584.542100 +32.628100
20/11/2023 +0.0035% 46550.262100 46551.914000 +1.651900
17/11/2023 +0.0154% 46543.107400 46550.262100 +7.154700
16/11/2023 +0.0571% 46516.538900 46543.107400 +26.568500
15/11/2023 +0.0591% 46489.069300 46516.538900 +27.469600
14/11/2023 +0.0418% 46469.627700 46489.069300 +19.441600
13/11/2023 +0.0604% 46441.566600 46469.627700 +28.061100
10/11/2023 +0.0140% 46435.065100 46441.566600 +6.501500
09/11/2023 +0.0409% 46416.056900 46435.065100 +19.008200
08/11/2023 -0.0372% 46433.317600 46416.056900 -17.260700
07/11/2023 +0.0003% 46433.190300 46433.317600 +0.127300
06/11/2023 +0.0533% 46408.435200 46433.190300 +24.755100
03/11/2023 +0.0774% 46372.535900 46408.435200 +35.899300
02/11/2023 +0.0984% 46326.946600 46372.535900 +45.589300
31/10/2023 +0.0584% 46299.888300 46326.946600 +27.058300
30/10/2023 +0.0706% 46267.213400 46299.888300 +32.674900
26/10/2023 +0.0146% 46260.436000 46267.213400 +6.777400
25/10/2023 +0.0161% 46252.977100 46260.436000 +7.458900
24/10/2023 -0.0259% 46264.967200 46252.977100 -11.990100
23/10/2023 +0.0008% 46264.594600 46264.967200 +0.372600
20/10/2023 -0.0220% 46274.771600 46264.594600 -10.177000
19/10/2023 -0.0354% 46291.146400 46274.771600 -16.374800
18/10/2023 +0.0381% 46273.520400 46291.146400 +17.626000
17/10/2023 -0.0381% 46291.174300 46273.520400 -17.653900
16/10/2023 +0.0410% 46272.221500 46291.174300 +18.952800
13/10/2023 +0.0268% 46259.826400 46272.221500 +12.395100
12/10/2023 -0.0361% 46276.533300 46259.826400 -16.706900
11/10/2023 +0.0565% 46250.402600 46276.533300 +26.130700
10/10/2023 +0.1218% 46194.113600 46250.402600 +56.289000
06/10/2023 +0.0910% 46152.109400 46194.113600 +42.004200
05/10/2023 +0.0296% 46138.472100 46152.109400 +13.637300
04/10/2023 +0.0117% 46133.056300 46138.472100 +5.415800
03/10/2023 +0.0467% 46111.496000 46133.056300 +21.560300
02/10/2023 +0.0188% 46102.838700 46111.496000 +8.657300
29/09/2023 -0.0396% 46121.103800 46102.838700 -18.265100
28/09/2023 -0.0573% 46147.536100 46121.103800 -26.432300
27/09/2023 -0.0173% 46155.518000 46147.536100 -7.981900
26/09/2023 -0.0120% 46161.034200 46155.518000 -5.516200
25/09/2023 +0.0274% 46148.377000 46161.034200 +12.657200
22/09/2023 +0.0034% 46146.789000 46148.377000 +1.588000
21/09/2023 -0.0014% 46147.454500 46146.789000 -0.665500
20/09/2023 +0.0606% 46119.518900 46147.454500 +27.935600
15/09/2023 -0.0049% 46121.781100 46119.518900 -2.262200
14/09/2023 +0.0028% 46120.510200 46121.781100 +1.270900
13/09/2023 -0.0031% 46121.919400 46120.510200 -1.409200
12/09/2023 -0.0026% 46123.135200 46121.919400 -1.215800
11/09/2023 +0.0390% 46105.139600 46123.135200 +17.995600
08/09/2023 -0.0481% 46127.317000 46105.139600 -22.177400
07/09/2023 +0.0126% 46121.484900 46127.317000 +5.832100
06/09/2023 +0.0170% 46113.666600 46121.484900 +7.818300
05/09/2023 +0.0737% 46079.712200 46113.666600 +33.954400
04/09/2023 +0.0559% 46053.942700 46079.712200 +25.769500
01/09/2023 +0.0259% 46042.038800 46053.942700 +11.903900
31/08/2023 +0.0343% 46026.264500 46042.038800 +15.774300
30/08/2023 +0.0327% 46011.208300 46026.264500 +15.056200
29/08/2023 +0.0108% 46006.225200 46011.208300 +4.983100
28/08/2023 +0.0818% 45968.611300 46006.225200 +37.613900
25/08/2023 +0.0104% 45963.818800 45968.611300 +4.792500
24/08/2023 +0.0307% 45949.721900 45963.818800 +14.096900
23/08/2023 +0.0660% 45919.411000 45949.721900 +30.310900
22/08/2023 -0.0188% 45928.044400 45919.411000 -8.633400
21/08/2023 -0.0005% 45928.281300 45928.044400 -0.236900
18/08/2023 +0.1044% 45880.379900 45928.281300 +47.901400
17/08/2023 -0.0963% 45924.597900 45880.379900 -44.218000
16/08/2023 +0.0317% 45910.031700 45924.597900 +14.566200
14/08/2023 +0.0246% 45898.720400 45910.031700 +11.311300
11/08/2023 +0.0077% 45895.170000 45898.720400 +3.550400
10/08/2023 +0.0126% 45889.365300 45895.170000 +5.804700
09/08/2023 +0.0185% 45880.882700 45889.365300 +8.482600
08/08/2023 +0.0097% 45876.428600 45880.882700 +4.454100
07/08/2023 -0.0104% 45881.220000 45876.428600 -4.791400
04/08/2023 +0.0177% 45873.081200 45881.220000 +8.138800
03/08/2023 +0.0478% 45851.160300 45873.081200 +21.920900
02/08/2023 +0.0261% 45839.201800 45851.160300 +11.958500
01/08/2023 -0.0324% 45854.054800 45839.201800 -14.853000
31/07/2023 +0.2809% 45725.426500 45854.054800 +128.628300
28/07/2023 +0.0954% 45681.828500 45725.426500 +43.598000
27/07/2023 +0.0436% 45661.894200 45681.828500 +19.934300
26/07/2023 +0.0009% 45661.505900 45661.894200 +0.388300
25/07/2023 +0.0369% 45644.662700 45661.505900 +16.843200
24/07/2023 +0.0536% 45620.204100 45644.662700 +24.458600
21/07/2023 +0.0318% 45605.687500 45620.204100 +14.516600
20/07/2023 +0.0276% 45593.086500 45605.687500 +12.601000
19/07/2023 +0.0418% 45574.039100 45593.086500 +19.047400
Mostrando 601 - 700 de 1555 registros
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