Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
0.0197%
Máximo
0.0960%
Mínimo
-0.0371%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.0065% 53852.379700 53848.903700 -3.476000
04/07/2025 +0.0047% 53849.826800 53852.379700 +2.552900
03/07/2025 -0.0106% 53855.519700 53849.826800 -5.692900
02/07/2025 +0.0075% 53851.481400 53855.519700 +4.038300
01/07/2025 +0.0096% 53846.302200 53851.481400 +5.179200
30/06/2025 +0.0315% 53829.360700 53846.302200 +16.941500
27/06/2025 -0.0239% 53842.217700 53829.360700 -12.857000
26/06/2025 +0.0096% 53837.070400 53842.217700 +5.147300
25/06/2025 +0.0130% 53830.074500 53837.070400 +6.995900
24/06/2025 +0.0174% 53820.682800 53830.074500 +9.391700
23/06/2025 +0.0493% 53794.139200 53820.682800 +26.543600
19/06/2025 +0.0095% 53789.026100 53794.139200 +5.113100
18/06/2025 -0.0073% 53792.928400 53789.026100 -3.902300
17/06/2025 +0.0218% 53781.193000 53792.928400 +11.735400
16/06/2025 +0.0194% 53770.757200 53781.193000 +10.435800
13/06/2025 +0.0065% 53767.238500 53770.757200 +3.518700
12/06/2025 +0.0180% 53757.549900 53767.238500 +9.688600
11/06/2025 +0.0120% 53751.079600 53757.549900 +6.470300
10/06/2025 -0.0371% 53771.028500 53751.079600 -19.948900
09/06/2025 +0.0661% 53735.508000 53771.028500 +35.520500
06/06/2025 +0.0156% 53727.116600 53735.508000 +8.391400
05/06/2025 +0.0112% 53721.081500 53727.116600 +6.035100
04/06/2025 +0.0222% 53709.162700 53721.081500 +11.918800
03/06/2025 +0.0092% 53704.224900 53709.162700 +4.937800
02/06/2025 +0.0393% 53683.146500 53704.224900 +21.078400
30/05/2025 +0.0287% 53667.753100 53683.146500 +15.393400
29/05/2025 +0.0078% 53663.561100 53667.753100 +4.192000
28/05/2025 +0.0100% 53658.181200 53663.561100 +5.379900
27/05/2025 -0.0070% 53661.939700 53658.181200 -3.758500
Mostrando 1 - 100 de 1448 registros