Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
0.0136%
Máximo
0.2078%
Mínimo
-0.1649%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2020 -0.0552% 42000.534000 41977.336600 -23.197400
02/06/2020 +0.0281% 41988.752400 42000.534000 +11.781600
01/06/2020 +0.0124% 41983.554000 41988.752400 +5.198400
29/05/2020 +0.0215% 41974.521600 41983.554000 +9.032400
28/05/2020 +0.0339% 41960.311700 41974.521600 +14.209900
27/05/2020 -0.0533% 41982.668200 41960.311700 -22.356500
26/05/2020 -0.0001% 41982.723000 41982.668200 -0.054800
25/05/2020 +0.0574% 41958.645000 41982.723000 +24.078000
22/05/2020 +0.0224% 41949.249000 41958.645000 +9.396000
20/05/2020 +0.0438% 41930.864600 41949.249000 +18.384400
19/05/2020 +0.0175% 41923.546800 41930.864600 +7.317800
18/05/2020 +0.0376% 41907.793100 41923.546800 +15.753700
15/05/2020 +0.0237% 41897.866100 41907.793100 +9.927000
14/05/2020 +0.0235% 41888.036400 41897.866100 +9.829700
13/05/2020 +0.0086% 41884.431100 41888.036400 +3.605300
12/05/2020 +0.0801% 41850.903900 41884.431100 +33.527200
11/05/2020 +0.0169% 41843.833900 41850.903900 +7.070000
08/05/2020 +0.0561% 41820.384000 41843.833900 +23.449900
07/05/2020 +0.0110% 41815.791100 41820.384000 +4.592900
06/05/2020 +0.0016% 41815.122500 41815.791100 +0.668600
05/05/2020 +0.0186% 41807.362700 41815.122500 +7.759800
04/05/2020 -0.0024% 41808.381100 41807.362700 -1.018400
30/04/2020 +0.0428% 41790.494700 41808.381100 +17.886400
29/04/2020 +0.0034% 41789.090900 41790.494700 +1.403800
28/04/2020 +0.0159% 41782.447500 41789.090900 +6.643400
27/04/2020 +0.0636% 41755.886700 41782.447500 +26.560800
24/04/2020 +0.0128% 41750.527800 41755.886700 +5.358900
23/04/2020 +0.0443% 41732.037000 41750.527800 +18.490800
22/04/2020 -0.0464% 41751.425200 41732.037000 -19.388200
21/04/2020 +0.0118% 41746.491100 41751.425200 +4.934100
20/04/2020 +0.0261% 41735.611400 41746.491100 +10.879700
17/04/2020 -0.0124% 41740.805100 41735.611400 -5.193700
16/04/2020 -0.0343% 41755.138500 41740.805100 -14.333400
15/04/2020 -0.0232% 41764.841300 41755.138500 -9.702800
14/04/2020 +0.0796% 41731.619400 41764.841300 +33.221900
13/04/2020 +0.0406% 41714.682200 41731.619400 +16.937200
09/04/2020 -0.0128% 41720.031100 41714.682200 -5.348900
08/04/2020 +0.0215% 41711.064400 41720.031100 +8.966700
07/04/2020 -0.0069% 41713.950600 41711.064400 -2.886200
06/04/2020 +0.1266% 41661.161600 41713.950600 +52.789000
03/04/2020 +0.0255% 41650.553600 41661.161600 +10.608000
02/04/2020 +0.0491% 41630.098700 41650.553600 +20.454900
01/04/2020 +0.1374% 41572.933000 41630.098700 +57.165700
31/03/2020 +0.0655% 41545.701400 41572.933000 +27.231600
30/03/2020 +0.0126% 41540.455800 41545.701400 +5.245600
27/03/2020 +0.0424% 41522.858500 41540.455800 +17.597300
26/03/2020 -0.0601% 41547.818800 41522.858500 -24.960300
25/03/2020 +0.0353% 41533.146300 41547.818800 +14.672500
24/03/2020 +0.0169% 41526.138800 41533.146300 +7.007500
23/03/2020 -0.1473% 41587.346900 41526.138800 -61.208100
20/03/2020 -0.1163% 41635.731100 41587.346900 -48.384200
19/03/2020 -0.0546% 41658.476400 41635.731100 -22.745300
18/03/2020 -0.1649% 41727.229600 41658.476400 -68.753200
17/03/2020 +0.0914% 41689.109400 41727.229600 +38.120200
16/03/2020 +0.2078% 41602.553900 41689.109400 +86.555500
13/03/2020 +0.0065% 41599.869600 41602.553900 +2.684300
12/03/2020 -0.1053% 41643.709600 41599.869600 -43.840000
11/03/2020 +0.0251% 41633.238100 41643.709600 +10.471500
10/03/2020 +0.0107% 41628.786500 41633.238100 +4.451600
09/03/2020 +0.0840% 41593.821800 41628.786500 +34.964700
06/03/2020 +0.0527% 41571.903500 41593.821800 +21.918300
05/03/2020 +0.0430% 41554.012700 41571.903500 +17.890800
04/03/2020 +0.0696% 41525.100100 41554.012700 +28.912600
03/03/2020 +0.0434% 41507.093500 41525.100100 +18.006600
02/03/2020 -0.0091% 41510.855600 41507.093500 -3.762100
28/02/2020 -0.0051% 41512.979300 41510.855600 -2.123700
27/02/2020 -0.0688% 41541.543200 41512.979300 -28.563900
26/02/2020 -0.0277% 41553.063100 41541.543200 -11.519900
25/02/2020 -0.0383% 41568.967000 41553.063100 -15.903900
24/02/2020 +0.0451% 41550.209200 41568.967000 +18.757800
21/02/2020 -0.0068% 41553.039200 41550.209200 -2.830000
20/02/2020 -0.0290% 41565.074800 41553.039200 -12.035600
19/02/2020 -0.0077% 41568.275500 41565.074800 -3.200700
18/02/2020 +0.0221% 41559.087500 41568.275500 +9.188000
17/02/2020 +0.0207% 41550.487100 41559.087500 +8.600400
14/02/2020 +0.0022% 41549.553000 41550.487100 +0.934100
13/02/2020 +0.0094% 41545.632400 41549.553000 +3.920600
12/02/2020 +0.0052% 41543.458900 41545.632400 +2.173500
11/02/2020 +0.0064% 41540.794200 41543.458900 +2.664700
10/02/2020 +0.0173% 41533.619400 41540.794200 +7.174800
07/02/2020 +0.0404% 41516.822700 41533.619400 +16.796700
06/02/2020 -0.0012% 41517.324600 41516.822700 -0.501900
05/02/2020 +0.0231% 41507.738700 41517.324600 +9.585900
04/02/2020 -0.0024% 41508.732400 41507.738700 -0.993700
03/02/2020 +0.0088% 41505.069600 41508.732400 +3.662800
31/01/2020 +0.0062% 41502.505000 41505.069600 +2.564600
30/01/2020 -0.0192% 41510.479300 41502.505000 -7.974300
29/01/2020 +0.0423% 41492.940600 41510.479300 +17.538700
28/01/2020 +0.0229% 41483.447900 41492.940600 +9.492700
27/01/2020 +0.0265% 41472.476200 41483.447900 +10.971700
24/01/2020 +0.0055% 41470.193600 41472.476200 +2.282600
23/01/2020 +0.0020% 41469.369200 41470.193600 +0.824400
22/01/2020 -0.0127% 41474.638200 41469.369200 -5.269000
21/01/2020 +0.0053% 41472.436700 41474.638200 +2.201500
20/01/2020 +0.0169% 41465.438500 41472.436700 +6.998200
17/01/2020 +0.0066% 41462.719000 41465.438500 +2.719500
16/01/2020 +0.0305% 41450.091700 41462.719000 +12.627300
15/01/2020 +0.0505% 41429.155100 41450.091700 +20.936600
14/01/2020 +0.0336% 41415.240600 41429.155100 +13.914500
13/01/2020 +0.0137% 41409.582300 41415.240600 +5.658300
Mostrando 1401 - 1500 de 1506 registros
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