Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0280%
Máximo
0.2032%
Mínimo
-0.4692%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.0584% 40914.788300 40938.686400 +23.898100
26/05/2022 +0.0177% 40907.565400 40914.788300 +7.222900
25/05/2022 +0.0348% 40893.322500 40907.565400 +14.242900
24/05/2022 +0.0621% 40867.932800 40893.322500 +25.389700
23/05/2022 +0.0613% 40842.906400 40867.932800 +25.026400
20/05/2022 +0.0229% 40833.569700 40842.906400 +9.336700
19/05/2022 +0.0240% 40823.776700 40833.569700 +9.793000
18/05/2022 -0.0949% 40862.550300 40823.776700 -38.773600
17/05/2022 +0.0904% 40825.622000 40862.550300 +36.928300
16/05/2022 +0.1599% 40760.407800 40825.622000 +65.214200
13/05/2022 +0.0512% 40739.547600 40760.407800 +20.860200
12/05/2022 -0.0309% 40752.124500 40739.547600 -12.576900
11/05/2022 +0.0331% 40738.630500 40752.124500 +13.494000
10/05/2022 -0.0613% 40763.600200 40738.630500 -24.969700
09/05/2022 +0.0007% 40763.332900 40763.600200 +0.267300
06/05/2022 +0.0275% 40752.117200 40763.332900 +11.215700
05/05/2022 -0.0504% 40772.653500 40752.117200 -20.536300
04/05/2022 -0.0297% 40784.773300 40772.653500 -12.119800
03/05/2022 -0.0009% 40785.148200 40784.773300 -0.374900
02/05/2022 +0.0320% 40772.112800 40785.148200 +13.035400
29/04/2022 +0.0011% 40771.663100 40772.112800 +0.449700
28/04/2022 -0.0173% 40778.727700 40771.663100 -7.064600
27/04/2022 -0.0038% 40780.293900 40778.727700 -1.566200
26/04/2022 +0.0160% 40773.754000 40780.293900 +6.539900
25/04/2022 +0.1091% 40729.299100 40773.754000 +44.454900
22/04/2022 +0.0168% 40722.472300 40729.299100 +6.826800
21/04/2022 +0.0272% 40711.389000 40722.472300 +11.083300
20/04/2022 +0.0289% 40699.623300 40711.389000 +11.765700
19/04/2022 +0.0452% 40681.211900 40699.623300 +18.411400
18/04/2022 +0.0874% 40645.692100 40681.211900 +35.519800
14/04/2022 +0.0615% 40620.685500 40645.692100 +25.006600
13/04/2022 +0.1102% 40575.926000 40620.685500 +44.759500
12/04/2022 -0.0060% 40578.368100 40575.926000 -2.442100
11/04/2022 +0.1133% 40532.407900 40578.368100 +45.960200
08/04/2022 +0.1642% 40465.892200 40532.407900 +66.515700
07/04/2022 +0.0643% 40439.863000 40465.892200 +26.029200
06/04/2022 +0.0199% 40431.825600 40439.863000 +8.037400
05/04/2022 +0.0863% 40396.956900 40431.825600 +34.868700
04/04/2022 +0.1145% 40350.732400 40396.956900 +46.224500
01/04/2022 +0.0788% 40318.960700 40350.732400 +31.771700
31/03/2022 +0.1137% 40273.152000 40318.960700 +45.808700
30/03/2022 +0.1007% 40232.612200 40273.152000 +40.539800
29/03/2022 +0.0220% 40223.746600 40232.612200 +8.865600
28/03/2022 +0.0919% 40186.799400 40223.746600 +36.947200
25/03/2022 +0.0278% 40175.630600 40186.799400 +11.168800
24/03/2022 +0.0214% 40167.047000 40175.630600 +8.583600
23/03/2022 +0.0327% 40153.926100 40167.047000 +13.120900
22/03/2022 +0.0259% 40143.540300 40153.926100 +10.385800
21/03/2022 +0.0390% 40127.907400 40143.540300 +15.632900
18/03/2022 +0.0050% 40125.896700 40127.907400 +2.010700
17/03/2022 -0.0365% 40140.552500 40125.896700 -14.655800
16/03/2022 -0.0073% 40143.467000 40140.552500 -2.914500
15/03/2022 -0.0673% 40170.512100 40143.467000 -27.045100
14/03/2022 +0.0059% 40168.124300 40170.512100 +2.387800
11/03/2022 -0.0245% 40177.967700 40168.124300 -9.843400
10/03/2022 -0.0853% 40212.266600 40177.967700 -34.298900
09/03/2022 +0.0713% 40183.599000 40212.266600 +28.667600
08/03/2022 -0.0261% 40194.070000 40183.599000 -10.471000
07/03/2022 +0.1626% 40128.747900 40194.070000 +65.322100
04/03/2022 +0.0371% 40113.851800 40128.747900 +14.896100
03/03/2022 -0.0070% 40116.674900 40113.851800 -2.823100
02/03/2022 +0.0407% 40100.331900 40116.674900 +16.343000
01/03/2022 +0.0591% 40076.644300 40100.331900 +23.687600
28/02/2022 +0.0402% 40060.527500 40076.644300 +16.116800
25/02/2022 +0.0135% 40055.115600 40060.527500 +5.411900
24/02/2022 +0.0176% 40048.084500 40055.115600 +7.031100
23/02/2022 +0.0964% 40009.498800 40048.084500 +38.585700
22/02/2022 +0.0205% 40001.317400 40009.498800 +8.181400
21/02/2022 +0.0727% 39972.250700 40001.317400 +29.066700
18/02/2022 +0.0258% 39961.922700 39972.250700 +10.328000
17/02/2022 -0.0153% 39968.028600 39961.922700 -6.105900
16/02/2022 -0.0151% 39974.067500 39968.028600 -6.038900
15/02/2022 -0.0300% 39986.048800 39974.067500 -11.981300
14/02/2022 +0.1957% 39907.864700 39986.048800 +78.184100
11/02/2022 -0.1207% 39956.058400 39907.864700 -48.193700
10/02/2022 -0.0303% 39968.180000 39956.058400 -12.121600
09/02/2022 -0.0337% 39981.653800 39968.180000 -13.473800
08/02/2022 +0.2032% 39900.492700 39981.653800 +81.161100
07/02/2022 +0.0664% 39874.006900 39900.492700 +26.485800
04/02/2022 +0.0930% 39836.938200 39874.006900 +37.068700
03/02/2022 -0.0149% 39842.875700 39836.938200 -5.937500
02/02/2022 -0.0039% 39844.433200 39842.875700 -1.557500
01/02/2022 +0.0587% 39821.038900 39844.433200 +23.394300
31/01/2022 +0.0509% 39800.767700 39821.038900 +20.271200
28/01/2022 +0.0222% 39791.928200 39800.767700 +8.839500
27/01/2022 -0.4692% 39979.055900 39791.928200 -187.127700
26/01/2022 +0.0461% 39960.613200 39979.055900 +18.442700
25/01/2022 +0.0644% 39934.897200 39960.613200 +25.716000
24/01/2022 +0.0644% 39909.179800 39934.897200 +25.717400
21/01/2022 +0.0700% 39881.249300 39909.179800 +27.930500
20/01/2022 -0.0010% 39881.638500 39881.249300 -0.389200
19/01/2022 -0.0132% 39886.891000 39881.638500 -5.252500
18/01/2022 -0.0179% 39894.046900 39886.891000 -7.155900
17/01/2022 +0.0500% 39874.105000 39894.046900 +19.941900
14/01/2022 +0.0248% 39864.229200 39874.105000 +9.875800
13/01/2022 +0.0311% 39851.818200 39864.229200 +12.411000
12/01/2022 +0.0536% 39830.467800 39851.818200 +21.350400
11/01/2022 -0.1207% 39878.569700 39830.467800 -48.101900
10/01/2022 +0.0474% 39859.689600 39878.569700 +18.880100
07/01/2022 +0.1336% 39806.473700 39859.689600 +53.215900
Mostrando 901 - 1000 de 1121 registros