Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
0.0225%
Máximo
0.1064%
Mínimo
-0.0371%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 +0.0305% 53645.587900 53661.939700 +16.351800
23/05/2025 +0.0293% 53629.880900 53645.587900 +15.707000
22/05/2025 +0.0085% 53625.341500 53629.880900 +4.539400
20/05/2025 -0.0138% 53632.741000 53625.341500 -7.399500
19/05/2025 +0.0106% 53627.078400 53632.741000 +5.662600
16/05/2025 +0.0284% 53611.824900 53627.078400 +15.253500
15/05/2025 +0.0167% 53602.875700 53611.824900 +8.949200
14/05/2025 +0.0197% 53592.342400 53602.875700 +10.533300
13/05/2025 -0.0068% 53595.974600 53592.342400 -3.632200
12/05/2025 +0.0252% 53582.487900 53595.974600 +13.486700
09/05/2025 -0.0033% 53584.230500 53582.487900 -1.742600
08/05/2025 +0.0128% 53577.394400 53584.230500 +6.836100
07/05/2025 +0.0083% 53572.950200 53577.394400 +4.444200
06/05/2025 +0.0251% 53559.479400 53572.950200 +13.470800
05/05/2025 +0.0409% 53537.604300 53559.479400 +21.875100
02/05/2025 +0.0302% 53521.461600 53537.604300 +16.142700
30/04/2025 +0.0195% 53511.027100 53521.461600 +10.434500
29/04/2025 +0.0186% 53501.065400 53511.027100 +9.961700
28/04/2025 +0.0534% 53472.529000 53501.065400 +28.536400
25/04/2025 +0.0137% 53465.210600 53472.529000 +7.318400
24/04/2025 +0.0037% 53463.219300 53465.210600 +1.991300
23/04/2025 +0.0045% 53460.814300 53463.219300 +2.405000
22/04/2025 +0.0095% 53455.718600 53460.814300 +5.095700
21/04/2025 +0.0417% 53433.415700 53455.718600 +22.302900
17/04/2025 +0.0468% 53408.433000 53433.415700 +24.982700
16/04/2025 +0.0095% 53403.371700 53408.433000 +5.061300
15/04/2025 -0.0069% 53407.030100 53403.371700 -3.658400
14/04/2025 +0.0606% 53374.701400 53407.030100 +32.328700
11/04/2025 +0.0003% 53374.552900 53374.701400 +0.148500
10/04/2025 +0.0259% 53360.741500 53374.552900 +13.811400
09/04/2025 +0.0022% 53359.591500 53360.741500 +1.150000
08/04/2025 +0.0250% 53346.266000 53359.591500 +13.325500
07/04/2025 +0.0363% 53326.920600 53346.266000 +19.345400
04/04/2025 +0.1064% 53270.203900 53326.920600 +56.716700
03/04/2025 +0.0357% 53251.163300 53270.203900 +19.040600
02/04/2025 +0.0678% 53215.088700 53251.163300 +36.074600
01/04/2025 +0.0536% 53186.585700 53215.088700 +28.503000
31/03/2025 +0.0749% 53146.756800 53186.585700 +39.828900
28/03/2025 +0.0430% 53123.899000 53146.756800 +22.857800
27/03/2025 +0.0366% 53104.438200 53123.899000 +19.460800
26/03/2025 +0.0479% 53078.980800 53104.438200 +25.457400
25/03/2025 +0.0230% 53066.769700 53078.980800 +12.211100
Mostrando 101 - 200 de 1506 registros