Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0184%
Máximo
0.0910%
Mínimo
-0.0379%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0148% 52325.278400 52317.548000 -7.730400
22/10/2025 +0.0021% 52324.173800 52325.278400 +1.104600
21/10/2025 +0.0328% 52307.032000 52324.173800 +17.141800
20/10/2025 +0.0316% 52290.519600 52307.032000 +16.512400
17/10/2025 +0.0129% 52283.783000 52290.519600 +6.736600
16/10/2025 +0.0278% 52269.230200 52283.783000 +14.552800
15/10/2025 -0.0192% 52279.268500 52269.230200 -10.038300
14/10/2025 +0.0319% 52262.590300 52279.268500 +16.678200
13/10/2025 +0.0365% 52243.515000 52262.590300 +19.075300
10/10/2025 +0.0424% 52221.386500 52243.515000 +22.128500
09/10/2025 -0.0192% 52231.425700 52221.386500 -10.039200
08/10/2025 +0.0371% 52212.055100 52231.425700 +19.370600
07/10/2025 +0.0128% 52205.351400 52212.055100 +6.703700
06/10/2025 +0.0220% 52193.851400 52205.351400 +11.500000
03/10/2025 +0.0097% 52188.777800 52193.851400 +5.073600
02/10/2025 -0.0006% 52189.115200 52188.777800 -0.337400
01/10/2025 +0.0114% 52183.191000 52189.115200 +5.924200
30/09/2025 +0.0416% 52161.475100 52183.191000 +21.715900
29/09/2025 +0.0380% 52141.671200 52161.475100 +19.803900
26/09/2025 +0.0191% 52131.713800 52141.671200 +9.957400
25/09/2025 -0.0005% 52131.996800 52131.713800 -0.283000
24/09/2025 -0.0013% 52132.674500 52131.996800 -0.677700
23/09/2025 +0.0112% 52126.810900 52132.674500 +5.863600
22/09/2025 +0.0910% 52079.379100 52126.810900 +47.431800
16/09/2025 +0.0067% 52075.885100 52079.379100 +3.494000
15/09/2025 +0.0422% 52053.932200 52075.885100 +21.952900
12/09/2025 -0.0044% 52056.196700 52053.932200 -2.264500
11/09/2025 +0.0174% 52047.157300 52056.196700 +9.039400
10/09/2025 +0.0000% 52047.154200 52047.157300 +0.003100
09/09/2025 +0.0176% 52037.987100 52047.154200 +9.167100
08/09/2025 +0.0403% 52017.015500 52037.987100 +20.971600
05/09/2025 +0.0280% 52002.432400 52017.015500 +14.583100
04/09/2025 +0.0272% 51988.313900 52002.432400 +14.118500
03/09/2025 +0.0174% 51979.289500 51988.313900 +9.024400
02/09/2025 +0.0118% 51973.131700 51979.289500 +6.157800
01/09/2025 +0.0453% 51949.612300 51973.131700 +23.519400
29/08/2025 -0.0279% 51964.114400 51949.612300 -14.502100
28/08/2025 -0.0139% 51971.341000 51964.114400 -7.226600
27/08/2025 +0.0389% 51951.148000 51971.341000 +20.193000
26/08/2025 +0.0058% 51948.111000 51951.148000 +3.037000
25/08/2025 +0.0793% 51906.957300 51948.111000 +41.153700
21/08/2025 -0.0069% 51910.548000 51906.957300 -3.590700
20/08/2025 -0.0021% 51911.637400 51910.548000 -1.089400
19/08/2025 +0.0113% 51905.755200 51911.637400 +5.882200
18/08/2025 +0.0589% 51875.170300 51905.755200 +30.584900
13/08/2025 +0.0372% 51855.894700 51875.170300 +19.275600
12/08/2025 +0.0490% 51830.504800 51855.894700 +25.389900
11/08/2025 +0.0896% 51784.074300 51830.504800 +46.430500
08/08/2025 +0.0498% 51758.314600 51784.074300 +25.759700
07/08/2025 +0.0309% 51742.320700 51758.314600 +15.993900
06/08/2025 +0.0110% 51736.621500 51742.320700 +5.699200
05/08/2025 +0.0089% 51731.991900 51736.621500 +4.629600
04/08/2025 +0.0513% 51705.457500 51731.991900 +26.534400
01/08/2025 +0.0387% 51685.466600 51705.457500 +19.990900
31/07/2025 +0.0489% 51660.191900 51685.466600 +25.274700
30/07/2025 +0.0487% 51635.060300 51660.191900 +25.131600
29/07/2025 +0.0194% 51625.044700 51635.060300 +10.015600
28/07/2025 +0.0444% 51602.137600 51625.044700 +22.907100
25/07/2025 +0.0134% 51595.221100 51602.137600 +6.916500
24/07/2025 +0.0446% 51572.213800 51595.221100 +23.007300
23/07/2025 -0.0039% 51574.199900 51572.213800 -1.986100
22/07/2025 +0.0469% 51550.032500 51574.199900 +24.167400
21/07/2025 +0.0437% 51527.533100 51550.032500 +22.499400
18/07/2025 +0.0087% 51523.051000 51527.533100 +4.482100
17/07/2025 +0.0073% 51519.267800 51523.051000 +3.783200
15/07/2025 +0.0098% 51514.230800 51519.267800 +5.037000
14/07/2025 +0.0014% 51513.529700 51514.230800 +0.701100
11/07/2025 +0.0034% 51511.772100 51513.529700 +1.757600
10/07/2025 -0.0097% 51516.769300 51511.772100 -4.997200
09/07/2025 +0.0007% 51516.428600 51516.769300 +0.340700
08/07/2025 -0.0129% 51523.062700 51516.428600 -6.634100
07/07/2025 -0.0089% 51527.659200 51523.062700 -4.596500
04/07/2025 +0.0039% 51525.640000 51527.659200 +2.019200
03/07/2025 -0.0114% 51531.510800 51525.640000 -5.870800
02/07/2025 +0.0067% 51528.070300 51531.510800 +3.440500
01/07/2025 +0.0088% 51523.538000 51528.070300 +4.532300
30/06/2025 +0.0290% 51508.597300 51523.538000 +14.940700
27/06/2025 -0.0247% 51521.323500 51508.597300 -12.726200
26/06/2025 +0.0087% 51516.821500 51521.323500 +4.502000
25/06/2025 +0.0122% 51510.550500 51516.821500 +6.271000
24/06/2025 +0.0166% 51501.986800 51510.550500 +8.563700
23/06/2025 +0.0460% 51478.279100 51501.986800 +23.707700
19/06/2025 +0.0087% 51473.809200 51478.279100 +4.469900
18/06/2025 -0.0081% 51477.966600 51473.809200 -4.157400
17/06/2025 +0.0210% 51467.159300 51477.966600 +10.807300
16/06/2025 +0.0169% 51458.441500 51467.159300 +8.717800
13/06/2025 +0.0057% 51455.497000 51458.441500 +2.944500
12/06/2025 +0.0172% 51446.647800 51455.497000 +8.849200
11/06/2025 +0.0112% 51440.878500 51446.647800 +5.769300
10/06/2025 -0.0379% 51460.393000 51440.878500 -19.514500
09/06/2025 +0.0636% 51427.666900 51460.393000 +32.726100
06/06/2025 +0.0148% 51420.058500 51427.666900 +7.608400
05/06/2025 +0.0104% 51414.705200 51420.058500 +5.353300
04/06/2025 +0.0214% 51403.720600 51414.705200 +10.984600
03/06/2025 +0.0084% 51399.417200 51403.720600 +4.303400
02/06/2025 +0.0368% 51380.510300 51399.417200 +18.906900
30/05/2025 +0.0279% 51366.199400 51380.510300 +14.310900
29/05/2025 +0.0070% 51362.609400 51366.199400 +3.590000
28/05/2025 +0.0092% 51357.882300 51362.609400 +4.727100
27/05/2025 -0.0078% 51361.901800 51357.882300 -4.019500
Mostrando 1 - 100 de 1063 registros