Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0160%
Máximo
0.2032%
Mínimo
-0.4692%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.0007% 39806.747200 39806.473700 -0.273500
05/01/2022 -0.0416% 39823.317000 39806.747200 -16.569800
04/01/2022 +0.0299% 39811.408800 39823.317000 +11.908200
03/01/2022 +0.0448% 39793.564600 39811.408800 +17.844200
31/12/2021 +0.0147% 39787.732600 39793.564600 +5.832000
30/12/2021 +0.0021% 39786.913600 39787.732600 +0.819000
29/12/2021 -0.0253% 39796.972100 39786.913600 -10.058500
28/12/2021 +0.0010% 39796.575700 39796.972100 +0.396400
27/12/2021 +0.0814% 39764.197600 39796.575700 +32.378100
24/12/2021 +0.0658% 39738.052100 39764.197600 +26.145500
23/12/2021 +0.0550% 39716.201300 39738.052100 +21.850800
22/12/2021 -0.0163% 39722.666100 39716.201300 -6.464800
21/12/2021 +0.0392% 39707.100900 39722.666100 +15.565200
20/12/2021 +0.0623% 39682.373800 39707.100900 +24.727100
17/12/2021 -0.0340% 39695.865100 39682.373800 -13.491300
16/12/2021 -0.0470% 39714.524100 39695.865100 -18.659000
15/12/2021 -0.2187% 39801.482500 39714.524100 -86.958400
14/12/2021 -0.0980% 39840.514500 39801.482500 -39.032000
13/12/2021 +0.0425% 39823.574300 39840.514500 +16.940200
10/12/2021 +0.0027% 39822.496600 39823.574300 +1.077700
09/12/2021 +0.0668% 39795.895100 39822.496600 +26.601500
07/12/2021 +0.0298% 39784.056000 39795.895100 +11.839100
06/12/2021 +0.1353% 39730.262800 39784.056000 +53.793200
03/12/2021 +0.0424% 39713.437200 39730.262800 +16.825600
02/12/2021 -0.0158% 39719.721900 39713.437200 -6.284700
01/12/2021 +0.0204% 39711.620400 39719.721900 +8.101500
30/11/2021 +0.0647% 39685.921100 39711.620400 +25.699300
29/11/2021 -0.0331% 39699.060400 39685.921100 -13.139300
26/11/2021 -0.0009% 39699.406900 39699.060400 -0.346500
25/11/2021 -0.0720% 39727.981700 39699.406900 -28.574800
24/11/2021 -0.0107% 39732.251900 39727.981700 -4.270200
23/11/2021 -0.0297% 39744.042900 39732.251900 -11.791000
22/11/2021 +0.1844% 39670.806100 39744.042900 +73.236800
19/11/2021 -0.0605% 39694.801000 39670.806100 -23.994900
18/11/2021 +0.0038% 39693.293900 39694.801000 +1.507100
17/11/2021 -0.0121% 39698.091700 39693.293900 -4.797800
16/11/2021 -0.0448% 39715.899500 39698.091700 -17.807800
15/11/2021 +0.0289% 39704.436100 39715.899500 +11.463400
12/11/2021 +0.0133% 39699.155900 39704.436100 +5.280200
11/11/2021 +0.0009% 39698.812100 39699.155900 +0.343800
10/11/2021 +0.0643% 39673.278100 39698.812100 +25.534000
09/11/2021 -0.0359% 39687.527400 39673.278100 -14.249300
08/11/2021 +0.1450% 39630.009200 39687.527400 +57.518200
05/11/2021 -0.0722% 39658.649400 39630.009200 -28.640200
04/11/2021 +0.0595% 39635.060000 39658.649400 +23.589400
03/11/2021 +0.0122% 39630.210400 39635.060000 +4.849600
02/11/2021 +0.1548% 39568.901800 39630.210400 +61.308600
29/10/2021 -0.0064% 39571.438100 39568.901800 -2.536300
28/10/2021 +0.0123% 39566.571700 39571.438100 +4.866400
27/10/2021 -0.0043% 39568.268200 39566.571700 -1.696500
26/10/2021 +0.0331% 39555.187200 39568.268200 +13.081000
25/10/2021 +0.0829% 39522.394300 39555.187200 +32.792900
22/10/2021 -0.0076% 39525.415800 39522.394300 -3.021500
21/10/2021 +0.0210% 39517.123500 39525.415800 +8.292300
20/10/2021 -0.0332% 39530.227000 39517.123500 -13.103500
19/10/2021 -0.1183% 39577.016600 39530.227000 -46.789600
18/10/2021 +0.0164% 39570.541300 39577.016600 +6.475300
15/10/2021 +0.0356% 39556.463900 39570.541300 +14.077400
Mostrando 901 - 1000 de 1063 registros