Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
0.0369%
Máximo
0.2825%
Mínimo
-0.0516%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 +0.0132% 47388.665100 47394.906200 +6.241100
09/08/2023 +0.0190% 47379.658700 47388.665100 +9.006400
08/08/2023 +0.0102% 47374.812500 47379.658700 +4.846200
07/08/2023 -0.0089% 47379.020400 47374.812500 -4.207900
04/08/2023 +0.0183% 47370.369300 47379.020400 +8.651100
03/08/2023 +0.0483% 47347.486500 47370.369300 +22.882800
02/08/2023 +0.0266% 47334.891300 47347.486500 +12.595200
01/08/2023 -0.0319% 47349.982500 47334.891300 -15.091200
31/07/2023 +0.2825% 47216.420500 47349.982500 +133.562000
28/07/2023 +0.0959% 47171.155300 47216.420500 +45.265200
27/07/2023 +0.0442% 47150.325700 47171.155300 +20.829600
26/07/2023 +0.0014% 47149.679300 47150.325700 +0.646400
25/07/2023 +0.0374% 47132.041800 47149.679300 +17.637500
24/07/2023 +0.0552% 47106.050500 47132.041800 +25.991300
21/07/2023 +0.0323% 47090.815900 47106.050500 +15.234600
20/07/2023 +0.0282% 47077.559500 47090.815900 +13.256400
19/07/2023 +0.0423% 47057.647000 47077.559500 +19.912500
18/07/2023 +0.0294% 47043.811600 47057.647000 +13.835400
17/07/2023 +0.1542% 46971.317700 47043.811600 +72.493900
14/07/2023 +0.0221% 46960.919100 46971.317700 +10.398600
13/07/2023 +0.0764% 46925.041700 46960.919100 +35.877400
12/07/2023 -0.0119% 46930.649200 46925.041700 -5.607500
11/07/2023 +0.0160% 46923.133200 46930.649200 +7.516000
10/07/2023 +0.0422% 46903.323900 46923.133200 +19.809300
07/07/2023 +0.0266% 46890.832100 46903.323900 +12.491800
06/07/2023 +0.0074% 46887.339000 46890.832100 +3.493100
05/07/2023 -0.0018% 46888.167100 46887.339000 -0.828100
04/07/2023 +0.0127% 46882.222800 46888.167100 +5.944300
03/07/2023 +0.0852% 46842.299800 46882.222800 +39.923000
30/06/2023 +0.0565% 46815.822800 46842.299800 +26.477000
29/06/2023 +0.0625% 46786.575800 46815.822800 +29.247000
28/06/2023 +0.0328% 46771.236400 46786.575800 +15.339400
27/06/2023 +0.1295% 46710.726500 46771.236400 +60.509900
23/06/2023 +0.0388% 46692.598800 46710.726500 +18.127700
22/06/2023 +0.0782% 46656.116700 46692.598800 +36.482100
20/06/2023 +0.1242% 46598.189000 46656.116700 +57.927700
19/06/2023 +0.1042% 46549.645500 46598.189000 +48.543500
16/06/2023 +0.0403% 46530.872200 46549.645500 +18.773300
15/06/2023 +0.0578% 46503.995000 46530.872200 +26.877200
14/06/2023 +0.0480% 46481.661700 46503.995000 +22.333300
13/06/2023 +0.0045% 46479.562100 46481.661700 +2.099600
12/06/2023 +0.0953% 46435.276300 46479.562100 +44.285800
09/06/2023 +0.0963% 46390.596400 46435.276300 +44.679900
08/06/2023 +0.0094% 46386.229600 46390.596400 +4.366800
07/06/2023 +0.0452% 46365.289500 46386.229600 +20.940100
06/06/2023 -0.0152% 46372.332700 46365.289500 -7.043200
05/06/2023 +0.0818% 46334.416800 46372.332700 +37.915900
02/06/2023 +0.0647% 46304.449700 46334.416800 +29.967100
01/06/2023 +0.0558% 46278.600100 46304.449700 +25.849600
31/05/2023 +0.0212% 46268.805800 46278.600100 +9.794300
30/05/2023 +0.0445% 46248.232200 46268.805800 +20.573600
29/05/2023 +0.1018% 46201.172300 46248.232200 +47.059900
26/05/2023 +0.0029% 46199.837800 46201.172300 +1.334500
25/05/2023 +0.0166% 46192.191300 46199.837800 +7.646500
24/05/2023 +0.0454% 46171.229400 46192.191300 +20.961900
23/05/2023 -0.0224% 46181.590400 46171.229400 -10.361000
22/05/2023 +0.0748% 46147.052100 46181.590400 +34.538300
19/05/2023 -0.0196% 46156.079900 46147.052100 -9.027800
18/05/2023 +0.0153% 46149.018100 46156.079900 +7.061800
17/05/2023 +0.0365% 46132.161500 46149.018100 +16.856600
16/05/2023 -0.0003% 46132.303500 46132.161500 -0.142000
15/05/2023 +0.0389% 46114.348900 46132.303500 +17.954600
12/05/2023 +0.0316% 46099.782500 46114.348900 +14.566400
11/05/2023 +0.0003% 46099.643600 46099.782500 +0.138900
10/05/2023 +0.0246% 46088.298000 46099.643600 +11.345600
09/05/2023 +0.0033% 46086.784000 46088.298000 +1.514000
08/05/2023 +0.0934% 46043.775500 46086.784000 +43.008500
05/05/2023 +0.0261% 46031.750900 46043.775500 +12.024600
04/05/2023 +0.0061% 46028.936800 46031.750900 +2.814100
03/05/2023 +0.0422% 46009.507100 46028.936800 +19.429700
02/05/2023 +0.0668% 45978.800800 46009.507100 +30.706300
28/04/2023 -0.0089% 45982.897200 45978.800800 -4.096400
27/04/2023 +0.0928% 45940.222800 45982.897200 +42.674400
26/04/2023 +0.0511% 45916.751900 45940.222800 +23.470900
25/04/2023 -0.0516% 45940.457200 45916.751900 -23.705300
24/04/2023 +0.0410% 45921.617800 45940.457200 +18.839400
21/04/2023 +0.0075% 45918.167600 45921.617800 +3.450200
20/04/2023 -0.0056% 45920.751500 45918.167600 -2.583900
19/04/2023 -0.0479% 45942.744500 45920.751500 -21.993000
18/04/2023 -0.0119% 45948.201500 45942.744500 -5.457000
17/04/2023 +0.0028% 45946.931900 45948.201500 +1.269600
14/04/2023 +0.0486% 45924.598200 45946.931900 +22.333700
13/04/2023 +0.0243% 45913.453500 45924.598200 +11.144700
12/04/2023 -0.0175% 45921.487300 45913.453500 -8.033800
11/04/2023 -0.0031% 45922.923600 45921.487300 -1.436300
10/04/2023 +0.0775% 45887.359800 45922.923600 +35.563800
06/04/2023 +0.0631% 45858.433100 45887.359800 +28.926700
05/04/2023 -0.0077% 45861.951300 45858.433100 -3.518200
04/04/2023 +0.0123% 45856.309600 45861.951300 +5.641700
03/04/2023 +0.1080% 45806.813800 45856.309600 +49.495800
31/03/2023 +0.0268% 45794.527100 45806.813800 +12.286700
30/03/2023 +0.0447% 45774.071600 45794.527100 +20.455500
29/03/2023 -0.0484% 45796.233300 45774.071600 -22.161700
28/03/2023 +0.0924% 45753.951100 45796.233300 +42.282200
27/03/2023 -0.0129% 45759.858600 45753.951100 -5.907500
24/03/2023 +0.0691% 45728.243700 45759.858600 +31.614900
23/03/2023 +0.0655% 45698.288400 45728.243700 +29.955300
22/03/2023 -0.0144% 45704.851600 45698.288400 -6.563200
21/03/2023 -0.0113% 45710.009200 45704.851600 -5.157600
20/03/2023 +0.0732% 45676.562600 45710.009200 +33.446600
Mostrando 601 - 700 de 1506 registros
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