Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0371%
Máximo
0.2084%
Mínimo
-0.0466%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2024 -0.0155% 48439.457500 48431.969200 -7.488300
24/04/2024 +0.0176% 48430.949000 48439.457500 +8.508500
23/04/2024 +0.0372% 48412.912500 48430.949000 +18.036500
22/04/2024 +0.0456% 48390.819600 48412.912500 +22.092900
19/04/2024 +0.0084% 48386.760200 48390.819600 +4.059400
18/04/2024 -0.0393% 48405.758100 48386.760200 -18.997900
17/04/2024 +0.0120% 48399.925800 48405.758100 +5.832300
16/04/2024 -0.0032% 48401.486100 48399.925800 -1.560300
15/04/2024 +0.0238% 48389.961400 48401.486100 +11.524700
12/04/2024 +0.0131% 48383.608100 48389.961400 +6.353300
11/04/2024 +0.0438% 48362.410900 48383.608100 +21.197200
10/04/2024 +0.0078% 48358.662300 48362.410900 +3.748600
09/04/2024 +0.0494% 48334.759300 48358.662300 +23.903000
08/04/2024 -0.0055% 48337.405200 48334.759300 -2.645900
05/04/2024 +0.0402% 48317.964900 48337.405200 +19.440300
04/04/2024 +0.0214% 48307.635600 48317.964900 +10.329300
03/04/2024 +0.0591% 48279.117000 48307.635600 +28.518600
02/04/2024 +0.0388% 48260.397700 48279.117000 +18.719300
01/04/2024 +0.0804% 48221.618600 48260.397700 +38.779100
28/03/2024 +0.0144% 48214.669000 48221.618600 +6.949600
27/03/2024 +0.0435% 48193.719100 48214.669000 +20.949900
26/03/2024 +0.0201% 48184.055300 48193.719100 +9.663800
25/03/2024 +0.0575% 48156.334000 48184.055300 +27.721300
22/03/2024 +0.0168% 48148.244700 48156.334000 +8.089300
21/03/2024 +0.0314% 48133.118700 48148.244700 +15.126000
20/03/2024 -0.0141% 48139.898900 48133.118700 -6.780200
19/03/2024 +0.0411% 48120.129300 48139.898900 +19.769600
18/03/2024 +0.0322% 48104.659800 48120.129300 +15.469500
15/03/2024 +0.0280% 48091.174600 48104.659800 +13.485200
14/03/2024 -0.0141% 48097.938200 48091.174600 -6.763600
13/03/2024 +0.0382% 48079.588400 48097.938200 +18.349800
12/03/2024 -0.0319% 48094.930000 48079.588400 -15.341600
11/03/2024 +0.0310% 48080.022000 48094.930000 +14.908000
08/03/2024 +0.1121% 48026.156200 48080.022000 +53.865800
07/03/2024 +0.0363% 48008.727500 48026.156200 +17.428700
06/03/2024 +0.0336% 47992.592700 48008.727500 +16.134800
05/03/2024 +0.0746% 47956.796700 47992.592700 +35.796000
04/03/2024 +0.0404% 47937.413100 47956.796700 +19.383600
01/03/2024 +0.0886% 47894.956700 47937.413100 +42.456400
29/02/2024 -0.0087% 47899.139200 47894.956700 -4.182500
28/02/2024 -0.0225% 47909.927900 47899.139200 -10.788700
27/02/2024 -0.0033% 47911.509300 47909.927900 -1.581400
26/02/2024 +0.0552% 47885.055000 47911.509300 +26.454300
23/02/2024 +0.0069% 47881.737800 47885.055000 +3.317200
22/02/2024 +0.0423% 47861.480700 47881.737800 +20.257100
21/02/2024 +0.0389% 47842.872200 47861.480700 +18.608500
20/02/2024 +0.0357% 47825.774000 47842.872200 +17.098200
19/02/2024 +0.0718% 47791.453900 47825.774000 +34.320100
16/02/2024 -0.0157% 47798.979000 47791.453900 -7.525100
15/02/2024 +0.0391% 47780.280400 47798.979000 +18.698600
14/02/2024 -0.0119% 47785.967200 47780.280400 -5.686800
13/02/2024 +0.0025% 47784.780200 47785.967200 +1.187000
12/02/2024 +0.0532% 47759.369300 47784.780200 +25.410900
09/02/2024 +0.0271% 47746.406300 47759.369300 +12.963000
08/02/2024 +0.0759% 47710.173400 47746.406300 +36.232900
07/02/2024 +0.0447% 47688.870600 47710.173400 +21.302800
06/02/2024 +0.0100% 47684.109200 47688.870600 +4.761400
05/02/2024 +0.0277% 47670.914000 47684.109200 +13.195200
02/02/2024 +0.0518% 47646.244700 47670.914000 +24.669300
01/02/2024 +0.2084% 47547.049400 47646.244700 +99.195300
31/01/2024 +0.0570% 47519.969300 47547.049400 +27.080100
30/01/2024 +0.0547% 47493.984500 47519.969300 +25.984800
29/01/2024 +0.0771% 47457.363700 47493.984500 +36.620800
26/01/2024 +0.0555% 47431.044300 47457.363700 +26.319400
25/01/2024 +0.0231% 47420.065800 47431.044300 +10.978500
24/01/2024 +0.0731% 47385.394600 47420.065800 +34.671200
23/01/2024 +0.0705% 47351.984200 47385.394600 +33.410400
22/01/2024 +0.0262% 47339.571600 47351.984200 +12.412600
19/01/2024 +0.0100% 47334.849000 47339.571600 +4.722600
18/01/2024 -0.0054% 47337.403300 47334.849000 -2.554300
17/01/2024 +0.0152% 47330.209700 47337.403300 +7.193600
16/01/2024 +0.0503% 47306.431500 47330.209700 +23.778200
15/01/2024 +0.0748% 47271.047200 47306.431500 +35.384300
12/01/2024 -0.0090% 47275.301000 47271.047200 -4.253800
11/01/2024 +0.0333% 47259.551000 47275.301000 +15.750000
10/01/2024 +0.0396% 47240.841000 47259.551000 +18.710000
09/01/2024 +0.0238% 47229.592000 47240.841000 +11.249000
08/01/2024 -0.0466% 47251.586400 47229.592000 -21.994400
05/01/2024 -0.0261% 47263.911300 47251.586400 -12.324900
04/01/2024 +0.0082% 47260.016900 47263.911300 +3.894400
03/01/2024 +0.0269% 47247.320600 47260.016900 +12.696300
02/01/2024 +0.0866% 47206.400300 47247.320600 +40.920300
29/12/2023 -0.0126% 47212.346200 47206.400300 -5.945900
28/12/2023 +0.0192% 47203.272100 47212.346200 +9.074100
27/12/2023 +0.0374% 47185.615300 47203.272100 +17.656800
26/12/2023 +0.1066% 47135.364500 47185.615300 +50.250800
22/12/2023 +0.0175% 47127.139800 47135.364500 +8.224700
21/12/2023 +0.0517% 47102.777600 47127.139800 +24.362200
20/12/2023 +0.1551% 47029.791400 47102.777600 +72.986200
19/12/2023 +0.0199% 47020.428500 47029.791400 +9.362900
18/12/2023 +0.0961% 46975.243500 47020.428500 +45.185000
15/12/2023 +0.0370% 46957.870000 46975.243500 +17.373500
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
Mostrando 601 - 700 de 1647 registros