Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0180%
Máximo
0.1138%
Mínimo
-0.2878%
Total Días
62
Días +
27
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 -0.1775% 39626.750000 39556.463900 -70.286100
13/10/2021 -0.2041% 39707.693400 39626.750000 -80.943400
12/10/2021 +0.1138% 39662.512000 39707.693400 +45.181400
08/10/2021 -0.0633% 39687.635400 39662.512000 -25.123400
07/10/2021 -0.0378% 39702.636300 39687.635400 -15.000900
06/10/2021 +0.0096% 39698.820100 39702.636300 +3.816200
05/10/2021 -0.0196% 39706.582100 39698.820100 -7.762000
04/10/2021 -0.0746% 39736.224900 39706.582100 -29.642800
01/10/2021 -0.0437% 39753.608500 39736.224900 -17.383600
30/09/2021 -0.0301% 39765.591800 39753.608500 -11.983300
29/09/2021 -0.0552% 39787.529300 39765.591800 -21.937500
28/09/2021 -0.0392% 39803.140300 39787.529300 -15.611000
27/09/2021 -0.0279% 39814.228400 39803.140300 -11.088100
24/09/2021 -0.0465% 39832.729400 39814.228400 -18.501000
23/09/2021 -0.0466% 39851.291900 39832.729400 -18.562500
22/09/2021 +0.0405% 39835.175300 39851.291900 +16.116600
21/09/2021 -0.0042% 39836.844600 39835.175300 -1.669300
20/09/2021 +0.0291% 39825.245500 39836.844600 +11.599100
16/09/2021 -0.0349% 39839.153200 39825.245500 -13.907700
15/09/2021 +0.0263% 39828.685500 39839.153200 +10.467700
14/09/2021 -0.0473% 39847.528500 39828.685500 -18.843000
13/09/2021 +0.0529% 39826.457300 39847.528500 +21.071200
10/09/2021 -0.0242% 39836.092500 39826.457300 -9.635200
09/09/2021 -0.0801% 39868.031900 39836.092500 -31.939400
08/09/2021 -0.1267% 39918.565700 39868.031900 -50.533800
07/09/2021 -0.0594% 39942.267600 39918.565700 -23.701900
06/09/2021 +0.0513% 39921.778700 39942.267600 +20.488900
03/09/2021 +0.0445% 39903.998000 39921.778700 +17.780700
02/09/2021 -0.1247% 39953.801000 39903.998000 -49.803000
01/09/2021 -0.2878% 40068.964000 39953.801000 -115.163000
31/08/2021 -0.0278% 40080.109100 40068.964000 -11.145100
30/08/2021 +0.0116% 40075.449300 40080.109100 +4.659800
27/08/2021 +0.0093% 40071.712900 40075.449300 +3.736400
26/08/2021 +0.0317% 40059.000700 40071.712900 +12.712200
25/08/2021 +0.0323% 40046.070500 40059.000700 +12.930200
24/08/2021 +0.0253% 40035.951100 40046.070500 +10.119400
23/08/2021 -0.0043% 40037.668900 40035.951100 -1.717800
20/08/2021 -0.0191% 40045.325300 40037.668900 -7.656400
19/08/2021 -0.0331% 40058.580200 40045.325300 -13.254900
18/08/2021 -0.0215% 40067.192100 40058.580200 -8.611900
17/08/2021 +0.0059% 40064.815000 40067.192100 +2.377100
16/08/2021 +0.0074% 40061.867200 40064.815000 +2.947800
13/08/2021 +0.0296% 40049.991400 40061.867200 +11.875800
12/08/2021 -0.0261% 40060.455400 40049.991400 -10.464000
11/08/2021 -0.0063% 40062.976800 40060.455400 -2.521400
10/08/2021 -0.0206% 40071.246700 40062.976800 -8.269900
09/08/2021 +0.0178% 40064.103100 40071.246700 +7.143600
06/08/2021 +0.0612% 40039.596900 40064.103100 +24.506200
05/08/2021 -0.0231% 40048.829900 40039.596900 -9.233000
04/08/2021 -0.0158% 40055.156200 40048.829900 -6.326300
03/08/2021 +0.0081% 40051.928600 40055.156200 +3.227600
02/08/2021 +0.0232% 40042.645400 40051.928600 +9.283200
30/07/2021 +0.0003% 40042.527400 40042.645400 +0.118000
29/07/2021 +0.0371% 40027.680400 40042.527400 +14.847000
28/07/2021 -0.0623% 40052.640500 40027.680400 -24.960100
27/07/2021 +0.0120% 40047.845200 40052.640500 +4.795300
26/07/2021 +0.0614% 40023.270000 40047.845200 +24.575200
23/07/2021 +0.0154% 40017.099900 40023.270000 +6.170100
22/07/2021 -0.0144% 40022.857100 40017.099900 -5.757200
21/07/2021 -0.0286% 40034.285700 40022.857100 -11.428600
20/07/2021 +0.0107% 40030.000000 40034.285700 +4.285700
19/07/2021 +0.0750% 40000.000000 40030.000000 +30.000000
15/07/2021 N/A 40000.000000 40000.000000 0.000000
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