Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
0.0248%
Máximo
0.1366%
Mínimo
-0.0240%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.0177% 53057.367800 53066.769700 +9.401900
21/03/2025 +0.0242% 53044.520900 53057.367800 +12.846900
20/03/2025 +0.0313% 53027.930500 53044.520900 +16.590400
19/03/2025 +0.0048% 53025.378500 53027.930500 +2.552000
18/03/2025 +0.0048% 53022.833400 53025.378500 +2.545100
17/03/2025 +0.0092% 53017.945200 53022.833400 +4.888200
14/03/2025 +0.0214% 53006.588100 53017.945200 +11.357100
13/03/2025 -0.0229% 53018.747500 53006.588100 -12.159400
12/03/2025 -0.0240% 53031.470300 53018.747500 -12.722800
11/03/2025 +0.0353% 53012.770900 53031.470300 +18.699400
10/03/2025 +0.0575% 52982.294600 53012.770900 +30.476300
07/03/2025 +0.0368% 52962.786200 52982.294600 +19.508400
06/03/2025 -0.0077% 52966.852900 52962.786200 -4.066700
05/03/2025 +0.0062% 52963.578700 52966.852900 +3.274200
04/03/2025 +0.0260% 52949.785100 52963.578700 +13.793600
03/03/2025 +0.0753% 52909.933300 52949.785100 +39.851800
28/02/2025 +0.0422% 52887.633100 52909.933300 +22.300200
27/02/2025 +0.0210% 52876.522400 52887.633100 +11.110700
26/02/2025 +0.0227% 52864.518900 52876.522400 +12.003500
25/02/2025 +0.0256% 52850.964000 52864.518900 +13.554900
24/02/2025 +0.0363% 52831.787100 52850.964000 +19.176900
21/02/2025 -0.0003% 52831.930700 52831.787100 -0.143600
20/02/2025 +0.0097% 52826.827600 52831.930700 +5.103100
19/02/2025 +0.0198% 52816.361100 52826.827600 +10.466500
18/02/2025 +0.0393% 52795.615600 52816.361100 +20.745500
17/02/2025 +0.0755% 52755.790500 52795.615600 +39.825100
14/02/2025 +0.0048% 52753.265200 52755.790500 +2.525300
13/02/2025 -0.0197% 52763.656600 52753.265200 -10.391400
12/02/2025 +0.0091% 52758.852000 52763.656600 +4.804600
11/02/2025 +0.0365% 52739.609400 52758.852000 +19.242600
10/02/2025 +0.0599% 52708.051900 52739.609400 +31.557500
07/02/2025 +0.0116% 52701.940100 52708.051900 +6.111800
06/02/2025 +0.0325% 52684.799300 52701.940100 +17.140800
05/02/2025 +0.0562% 52655.172700 52684.799300 +29.626600
04/02/2025 +0.0051% 52652.509000 52655.172700 +2.663700
03/02/2025 +0.0395% 52631.690200 52652.509000 +20.818800
31/01/2025 +0.0619% 52599.135400 52631.690200 +32.554800
30/01/2025 +0.0354% 52580.528900 52599.135400 +18.606500
29/01/2025 -0.0034% 52582.320700 52580.528900 -1.791800
28/01/2025 -0.0147% 52590.058400 52582.320700 -7.737700
27/01/2025 +0.0099% 52584.865700 52590.058400 +5.192700
24/01/2025 -0.0072% 52588.645600 52584.865700 -3.779900
23/01/2025 +0.0219% 52577.119900 52588.645600 +11.525700
22/01/2025 +0.0353% 52558.588400 52577.119900 +18.531500
21/01/2025 +0.0184% 52548.942200 52558.588400 +9.646200
20/01/2025 +0.0383% 52528.834000 52548.942200 +20.108200
17/01/2025 -0.0058% 52531.901400 52528.834000 -3.067400
16/01/2025 +0.0322% 52514.984600 52531.901400 +16.916800
15/01/2025 +0.0386% 52494.717500 52514.984600 +20.267100
14/01/2025 +0.0303% 52478.825600 52494.717500 +15.891900
13/01/2025 +0.0372% 52459.323000 52478.825600 +19.502600
10/01/2025 +0.0130% 52452.498800 52459.323000 +6.824200
09/01/2025 +0.0250% 52439.380800 52452.498800 +13.118000
08/01/2025 -0.0012% 52440.027900 52439.380800 -0.647100
07/01/2025 +0.0182% 52430.463800 52440.027900 +9.564100
06/01/2025 +0.0567% 52400.755000 52430.463800 +29.708800
03/01/2025 +0.0540% 52372.457800 52400.755000 +28.297200
02/01/2025 +0.0680% 52336.848500 52372.457800 +35.609300
31/12/2024 +0.0124% 52330.382600 52336.848500 +6.465900
30/12/2024 +0.0650% 52296.389600 52330.382600 +33.993000
27/12/2024 +0.0121% 52290.068100 52296.389600 +6.321500
26/12/2024 +0.0242% 52277.428800 52290.068100 +12.639300
24/12/2024 +0.0002% 52277.340600 52277.428800 +0.088200
23/12/2024 +0.0324% 52260.407000 52277.340600 +16.933600
20/12/2024 +0.0294% 52245.039300 52260.407000 +15.367700
19/12/2024 +0.0097% 52239.988900 52245.039300 +5.050400
18/12/2024 +0.0060% 52236.838300 52239.988900 +3.150600
17/12/2024 +0.0047% 52234.387500 52236.838300 +2.450800
16/12/2024 +0.0268% 52220.375800 52234.387500 +14.011700
13/12/2024 +0.0145% 52212.797400 52220.375800 +7.578400
12/12/2024 -0.0128% 52219.477500 52212.797400 -6.680100
11/12/2024 +0.0129% 52212.731700 52219.477500 +6.745800
10/12/2024 -0.0140% 52220.061200 52212.731700 -7.329500
09/12/2024 +0.0539% 52191.932500 52220.061200 +28.128700
06/12/2024 +0.0334% 52174.510500 52191.932500 +17.422000
05/12/2024 +0.0346% 52156.457400 52174.510500 +18.053100
04/12/2024 +0.0162% 52148.019700 52156.457400 +8.437700
03/12/2024 +0.0314% 52131.632300 52148.019700 +16.387400
02/12/2024 +0.0338% 52114.040800 52131.632300 +17.591500
29/11/2024 +0.0296% 52098.601800 52114.040800 +15.439000
28/11/2024 -0.0054% 52101.419800 52098.601800 -2.818000
27/11/2024 -0.0022% 52102.577300 52101.419800 -1.157500
26/11/2024 +0.0102% 52097.244300 52102.577300 +5.333000
25/11/2024 +0.0692% 52061.189800 52097.244300 +36.054500
22/11/2024 +0.0198% 52050.889900 52061.189800 +10.299900
21/11/2024 +0.0329% 52033.752300 52050.889900 +17.137600
20/11/2024 +0.0209% 52022.894300 52033.752300 +10.858000
19/11/2024 +0.0061% 52019.733000 52022.894300 +3.161300
18/11/2024 +0.0589% 51989.080800 52019.733000 +30.652200
15/11/2024 +0.0045% 51986.719400 51989.080800 +2.361400
14/11/2024 +0.0224% 51975.067800 51986.719400 +11.651600
13/11/2024 +0.0382% 51955.240800 51975.067800 +19.827000
12/11/2024 +0.0287% 51940.306900 51955.240800 +14.933900
11/11/2024 +0.0681% 51904.927600 51940.306900 +35.379300
08/11/2024 +0.1366% 51834.076200 51904.927600 +70.851400
07/11/2024 +0.0241% 51821.583500 51834.076200 +12.492700
06/11/2024 +0.0196% 51811.442500 51821.583500 +10.141000
05/11/2024 +0.0203% 51800.943000 51811.442500 +10.499500
04/11/2024 +0.0550% 51772.440000 51800.943000 +28.503000
30/10/2024 +0.0136% 51765.373800 51772.440000 +7.066200
Mostrando 201 - 300 de 1506 registros