Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: B
Estadísticas del Período
Promedio
0.0293%
Máximo
0.1901%
Mínimo
-0.1316%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1111% 44727.794400 44777.510800 +49.716400
23/12/2022 -0.0210% 44737.202900 44727.794400 -9.408500
22/12/2022 -0.0213% 44746.749300 44737.202900 -9.546400
21/12/2022 +0.0268% 44734.745100 44746.749300 +12.004200
20/12/2022 -0.0090% 44738.754700 44734.745100 -4.009600
19/12/2022 +0.0579% 44712.853100 44738.754700 +25.901600
16/12/2022 +0.0230% 44702.586200 44712.853100 +10.266900
15/12/2022 +0.0090% 44698.553700 44702.586200 +4.032500
14/12/2022 -0.0189% 44706.988300 44698.553700 -8.434600
13/12/2022 +0.0559% 44681.993800 44706.988300 +24.994500
12/12/2022 +0.0246% 44671.003200 44681.993800 +10.990600
09/12/2022 +0.0715% 44639.057800 44671.003200 +31.945400
07/12/2022 +0.0746% 44605.753400 44639.057800 +33.304400
06/12/2022 -0.0040% 44607.549100 44605.753400 -1.795700
05/12/2022 +0.0476% 44586.325700 44607.549100 +21.223400
02/12/2022 +0.0335% 44571.390700 44586.325700 +14.935000
01/12/2022 +0.0972% 44528.079300 44571.390700 +43.311400
30/11/2022 -0.0216% 44537.709300 44528.079300 -9.630000
29/11/2022 +0.0189% 44529.280600 44537.709300 +8.428700
28/11/2022 +0.0566% 44504.077400 44529.280600 +25.203200
25/11/2022 +0.0216% 44494.462100 44504.077400 +9.615300
24/11/2022 -0.0066% 44497.404700 44494.462100 -2.942600
23/11/2022 -0.0159% 44504.462400 44497.404700 -7.057700
22/11/2022 +0.0029% 44503.175000 44504.462400 +1.287400
21/11/2022 +0.1215% 44449.147800 44503.175000 +54.027200
18/11/2022 -0.0005% 44449.353900 44449.147800 -0.206100
17/11/2022 -0.0101% 44453.857600 44449.353900 -4.503700
16/11/2022 +0.0651% 44424.923700 44453.857600 +28.933900
15/11/2022 +0.0873% 44386.144200 44424.923700 +38.779500
14/11/2022 +0.1547% 44317.533900 44386.144200 +68.610300
11/11/2022 -0.0066% 44320.438200 44317.533900 -2.904300
10/11/2022 +0.0905% 44280.365800 44320.438200 +40.072400
09/11/2022 +0.1031% 44234.724800 44280.365800 +45.641000
08/11/2022 +0.0481% 44213.439800 44234.724800 +21.285000
07/11/2022 +0.1165% 44161.962200 44213.439800 +51.477600
04/11/2022 +0.0587% 44136.063100 44161.962200 +25.899100
03/11/2022 +0.0709% 44104.786200 44136.063100 +31.276900
02/11/2022 +0.1901% 44021.043800 44104.786200 +83.742400
28/10/2022 +0.0270% 44009.140600 44021.043800 +11.903200
27/10/2022 +0.0553% 43984.806200 44009.140600 +24.334400
26/10/2022 +0.0374% 43968.348100 43984.806200 +16.458100
25/10/2022 +0.0406% 43950.499700 43968.348100 +17.848400
24/10/2022 +0.1091% 43902.559100 43950.499700 +47.940600
21/10/2022 +0.1096% 43854.482800 43902.559100 +48.076300
20/10/2022 +0.0074% 43851.240200 43854.482800 +3.242600
19/10/2022 +0.0159% 43844.254400 43851.240200 +6.985800
18/10/2022 +0.0282% 43831.891400 43844.254400 +12.363000
17/10/2022 +0.1283% 43775.669300 43831.891400 +56.222100
14/10/2022 +0.0379% 43759.059800 43775.669300 +16.609500
13/10/2022 +0.0922% 43718.752200 43759.059800 +40.307600
12/10/2022 +0.0299% 43705.702100 43718.752200 +13.050100
11/10/2022 +0.1706% 43631.201800 43705.702100 +74.500300
07/10/2022 +0.0682% 43601.465600 43631.201800 +29.736200
06/10/2022 -0.0489% 43622.774700 43601.465600 -21.309100
05/10/2022 -0.1126% 43671.918600 43622.774700 -49.143900
04/10/2022 -0.0225% 43681.753500 43671.918600 -9.834900
03/10/2022 +0.1079% 43634.647800 43681.753500 +47.105700
30/09/2022 +0.0648% 43606.395400 43634.647800 +28.252400
29/09/2022 -0.0231% 43616.479000 43606.395400 -10.083600
28/09/2022 -0.0885% 43655.083800 43616.479000 -38.604800
27/09/2022 -0.0759% 43688.220000 43655.083800 -33.136200
26/09/2022 -0.1186% 43740.078300 43688.220000 -51.858300
23/09/2022 +0.0067% 43737.147600 43740.078300 +2.930700
22/09/2022 -0.0749% 43769.937200 43737.147600 -32.789600
21/09/2022 -0.0187% 43778.113900 43769.937200 -8.176700
20/09/2022 +0.1600% 43708.126200 43778.113900 +69.987700
15/09/2022 +0.0119% 43702.903800 43708.126200 +5.222400
14/09/2022 +0.0203% 43694.016000 43702.903800 +8.887800
13/09/2022 +0.0336% 43679.333600 43694.016000 +14.682400
12/09/2022 +0.0775% 43645.515800 43679.333600 +33.817800
09/09/2022 -0.0191% 43653.845200 43645.515800 -8.329400
08/09/2022 +0.0664% 43624.869300 43653.845200 +28.975900
07/09/2022 -0.1316% 43682.332300 43624.869300 -57.463000
06/09/2022 -0.0041% 43684.115300 43682.332300 -1.783000
05/09/2022 +0.1012% 43639.922500 43684.115300 +44.192800
02/09/2022 +0.1222% 43586.609700 43639.922500 +53.312800
01/09/2022 +0.0513% 43564.252900 43586.609700 +22.356800
31/08/2022 -0.0244% 43574.866100 43564.252900 -10.613200
30/08/2022 -0.0630% 43602.319800 43574.866100 -27.453700
29/08/2022 +0.0516% 43579.839800 43602.319800 +22.480000
26/08/2022 +0.1128% 43530.723500 43579.839800 +49.116300
25/08/2022 -0.0396% 43547.967000 43530.723500 -17.243500
24/08/2022 +0.0231% 43537.907900 43547.967000 +10.059100
23/08/2022 +0.0051% 43535.708600 43537.907900 +2.199300
22/08/2022 +0.0131% 43529.986600 43535.708600 +5.722000
19/08/2022 -0.0096% 43534.167200 43529.986600 -4.180600
18/08/2022 -0.0287% 43546.658000 43534.167200 -12.490800
17/08/2022 +0.0175% 43539.044200 43546.658000 +7.613800
16/08/2022 +0.0169% 43531.681400 43539.044200 +7.362800
12/08/2022 +0.0152% 43525.050800 43531.681400 +6.630600
11/08/2022 +0.0407% 43507.325500 43525.050800 +17.725300
10/08/2022 -0.0279% 43519.460500 43507.325500 -12.135000
09/08/2022 -0.0535% 43542.732800 43519.460500 -23.272300
08/08/2022 +0.1106% 43494.601100 43542.732800 +48.131700
05/08/2022 -0.0257% 43505.786200 43494.601100 -11.185100
04/08/2022 -0.0604% 43532.055200 43505.786200 -26.269000
03/08/2022 -0.0355% 43547.527200 43532.055200 -15.472000
02/08/2022 +0.0138% 43541.502500 43547.527200 +6.024700
01/08/2022 +0.0738% 43509.400100 43541.502500 +32.102400
29/07/2022 +0.0561% 43484.976800 43509.400100 +24.423300
Mostrando 701 - 800 de 1448 registros