Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
0.0196%
Máximo
0.0960%
Mínimo
-0.0422%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0083% 54922.051400 54917.484800 -4.566600
03/12/2025 +0.0256% 54907.987400 54922.051400 +14.064000
02/12/2025 +0.0090% 54903.043000 54907.987400 +4.944400
01/12/2025 +0.0061% 54899.691800 54903.043000 +3.351200
28/11/2025 +0.0035% 54897.775600 54899.691800 +1.916200
27/11/2025 -0.0026% 54899.175800 54897.775600 -1.400200
26/11/2025 +0.0007% 54898.804700 54899.175800 +0.371100
25/11/2025 -0.0161% 54907.665400 54898.804700 -8.860700
24/11/2025 +0.0341% 54888.925600 54907.665400 +18.739800
21/11/2025 +0.0264% 54874.457100 54888.925600 +14.468500
20/11/2025 +0.0026% 54873.049900 54874.457100 +1.407200
19/11/2025 +0.0107% 54867.171900 54873.049900 +5.878000
18/11/2025 +0.0004% 54866.929300 54867.171900 +0.242600
17/11/2025 +0.0394% 54845.296800 54866.929300 +21.632500
14/11/2025 +0.0153% 54836.901000 54845.296800 +8.395800
13/11/2025 +0.0046% 54834.389400 54836.901000 +2.511600
12/11/2025 -0.0422% 54857.515900 54834.389400 -23.126500
11/11/2025 -0.0163% 54866.476900 54857.515900 -8.961000
10/11/2025 +0.0388% 54845.174500 54866.476900 +21.302400
07/11/2025 +0.0078% 54840.900600 54845.174500 +4.273900
06/11/2025 +0.0289% 54825.047800 54840.900600 +15.852800
05/11/2025 +0.0085% 54820.400500 54825.047800 +4.647300
04/11/2025 +0.0295% 54804.234200 54820.400500 +16.166300
03/11/2025 +0.0447% 54779.730400 54804.234200 +24.503800
30/10/2025 +0.0134% 54772.408600 54779.730400 +7.321800
29/10/2025 +0.0076% 54768.255300 54772.408600 +4.153300
28/10/2025 +0.0061% 54764.933000 54768.255300 +3.322300
27/10/2025 +0.0571% 54733.666600 54764.933000 +31.266400
24/10/2025 +0.0107% 54727.812800 54733.666600 +5.853800
23/10/2025 -0.0140% 54735.449500 54727.812800 -7.636700
22/10/2025 +0.0029% 54733.844100 54735.449500 +1.605400
21/10/2025 +0.0336% 54715.463200 54733.844100 +18.380900
20/10/2025 +0.0340% 54696.841700 54715.463200 +18.621500
17/10/2025 +0.0137% 54689.345600 54696.841700 +7.496100
16/10/2025 +0.0287% 54673.673900 54689.345600 +15.671700
15/10/2025 -0.0184% 54683.724500 54673.673900 -10.050600
14/10/2025 +0.0327% 54665.829900 54683.724500 +17.894600
13/10/2025 +0.0390% 54644.530000 54665.829900 +21.299900
10/10/2025 +0.0432% 54620.935600 54644.530000 +23.594400
09/10/2025 -0.0184% 54630.987000 54620.935600 -10.051400
08/10/2025 +0.0379% 54610.277600 54630.987000 +20.709400
07/10/2025 +0.0137% 54602.817100 54610.277600 +7.460500
06/10/2025 +0.0245% 54589.442900 54602.817100 +13.374200
03/10/2025 +0.0105% 54583.687800 54589.442900 +5.755100
02/10/2025 +0.0002% 54583.592100 54583.687800 +0.095700
01/10/2025 +0.0122% 54576.947600 54583.592100 +6.644500
30/09/2025 +0.0424% 54553.787100 54576.947600 +23.160500
29/09/2025 +0.0404% 54531.730200 54553.787100 +22.056900
26/09/2025 +0.0199% 54520.868300 54531.730200 +10.861900
25/09/2025 +0.0003% 54520.716100 54520.868300 +0.152200
24/09/2025 -0.0005% 54520.976700 54520.716100 -0.260600
23/09/2025 +0.0121% 54514.396400 54520.976700 +6.580300
22/09/2025 +0.0960% 54462.106100 54514.396400 +52.290300
16/09/2025 +0.0075% 54458.004600 54462.106100 +4.101500
15/09/2025 +0.0446% 54433.705100 54458.004600 +24.299500
12/09/2025 -0.0035% 54435.625700 54433.705100 -1.920600
11/09/2025 +0.0182% 54425.725800 54435.625700 +9.899900
10/09/2025 +0.0008% 54425.275200 54425.725800 +0.450600
09/09/2025 +0.0184% 54415.242000 54425.275200 +10.033200
08/09/2025 +0.0428% 54391.971100 54415.242000 +23.270900
05/09/2025 +0.0289% 54376.275200 54391.971100 +15.695900
04/09/2025 +0.0280% 54361.065400 54376.275200 +15.209800
03/09/2025 +0.0182% 54351.182400 54361.065400 +9.883000
02/09/2025 +0.0127% 54344.296900 54351.182400 +6.885500
01/09/2025 +0.0477% 54318.365200 54344.296900 +25.931700
29/08/2025 -0.0271% 54333.082000 54318.365200 -14.716800
28/08/2025 -0.0131% 54340.191400 54333.082000 -7.109400
27/08/2025 +0.0397% 54318.631500 54340.191400 +21.559900
26/08/2025 +0.0067% 54315.009700 54318.631500 +3.621800
25/08/2025 +0.0825% 54270.196800 54315.009700 +44.812900
21/08/2025 -0.0061% 54273.504900 54270.196800 -3.308100
20/08/2025 -0.0013% 54274.197700 54273.504900 -0.692800
19/08/2025 +0.0122% 54267.601700 54274.197700 +6.596000
18/08/2025 +0.0631% 54233.396200 54267.601700 +34.205500
13/08/2025 +0.0380% 54212.798800 54233.396200 +20.597400
12/08/2025 +0.0498% 54185.809600 54212.798800 +26.989200
11/08/2025 +0.0921% 54135.934400 54185.809600 +49.875200
08/08/2025 +0.0506% 54108.560100 54135.934400 +27.374300
07/08/2025 +0.0317% 54091.395400 54108.560100 +17.164700
06/08/2025 +0.0118% 54084.992900 54091.395400 +6.402500
05/08/2025 +0.0098% 54079.708600 54084.992900 +5.284300
04/08/2025 +0.0538% 54050.637200 54079.708600 +29.071400
01/08/2025 +0.0395% 54029.295500 54050.637200 +21.341700
31/07/2025 +0.0497% 54002.430800 54029.295500 +26.864700
30/07/2025 +0.0495% 53975.716100 54002.430800 +26.714700
29/07/2025 +0.0202% 53964.802900 53975.716100 +10.913200
28/07/2025 +0.0468% 53939.527700 53964.802900 +25.275200
25/07/2025 +0.0142% 53931.854600 53939.527700 +7.673100
24/07/2025 +0.0454% 53907.362300 53931.854600 +24.492300
23/07/2025 -0.0030% 53908.995200 53907.362300 -1.632900
22/07/2025 +0.0477% 53883.290800 53908.995200 +25.704400
21/07/2025 +0.0461% 53858.445000 53883.290800 +24.845800
18/07/2025 +0.0095% 53853.317500 53858.445000 +5.127500
17/07/2025 +0.0090% 53848.478000 53853.317500 +4.839500
15/07/2025 +0.0106% 53842.770700 53848.478000 +5.707300
14/07/2025 +0.0038% 53840.710400 53842.770700 +2.060300
11/07/2025 +0.0042% 53838.430900 53840.710400 +2.279500
10/07/2025 -0.0089% 53843.211300 53838.430900 -4.780400
09/07/2025 +0.0015% 53842.412600 53843.211300 +0.798700
08/07/2025 -0.0121% 53848.903700 53842.412600 -6.491100
Mostrando 1 - 100 de 1477 registros
Volver al Detalle Ver Historial