Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0238%
Máximo
0.1056%
Mínimo
-0.0248%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0280% 51347.517000 51361.901800 +14.384800
23/05/2025 +0.0285% 51332.904800 51347.517000 +14.612200
22/05/2025 +0.0068% 51329.403600 51332.904800 +3.501200
20/05/2025 -0.0146% 51336.908200 51329.403600 -7.504600
19/05/2025 +0.0081% 51332.753800 51336.908200 +4.154400
16/05/2025 +0.0276% 51318.574600 51332.753800 +14.179200
15/05/2025 +0.0159% 51310.429900 51318.574600 +8.144700
14/05/2025 +0.0188% 51300.768700 51310.429900 +9.661200
13/05/2025 -0.0076% 51304.667300 51300.768700 -3.898600
12/05/2025 +0.0227% 51293.021900 51304.667300 +11.645400
09/05/2025 -0.0041% 51295.111700 51293.021900 -2.089800
08/05/2025 +0.0119% 51288.989200 51295.111700 +6.122500
07/05/2025 +0.0075% 51285.156400 51288.989200 +3.832800
06/05/2025 +0.0243% 51272.682300 51285.156400 +12.474100
05/05/2025 +0.0384% 51253.005000 51272.682300 +19.677300
02/05/2025 +0.0285% 51238.393400 51253.005000 +14.611600
30/04/2025 +0.0187% 51228.825000 51238.393400 +9.568400
29/04/2025 +0.0178% 51219.709200 51228.825000 +9.115800
28/04/2025 +0.0509% 51193.651900 51219.709200 +26.057300
25/04/2025 +0.0129% 51187.066100 51193.651900 +6.585800
24/04/2025 +0.0029% 51185.580300 51187.066100 +1.485800
23/04/2025 +0.0037% 51183.698500 51185.580300 +1.881800
22/04/2025 +0.0087% 51179.240500 51183.698500 +4.458000
21/04/2025 +0.0384% 51159.569400 51179.240500 +19.671100
17/04/2025 +0.0459% 51136.070200 51159.569400 +23.499200
16/04/2025 +0.0087% 51131.644600 51136.070200 +4.425600
15/04/2025 -0.0077% 51135.567700 51131.644600 -3.923100
14/04/2025 +0.0581% 51105.874100 51135.567700 +29.693600
11/04/2025 -0.0005% 51106.152000 51105.874100 -0.277900
10/04/2025 +0.0251% 51093.347500 51106.152000 +12.804500
09/04/2025 +0.0013% 51092.666300 51093.347500 +0.681200
08/04/2025 +0.0242% 51080.326800 51092.666300 +12.339500
07/04/2025 +0.0338% 51063.062300 51080.326800 +17.264500
04/04/2025 +0.1056% 51009.172600 51063.062300 +53.889700
03/04/2025 +0.0349% 50991.359300 51009.172600 +17.813300
02/04/2025 +0.0669% 50957.234400 50991.359300 +34.124900
01/04/2025 +0.0528% 50930.359400 50957.234400 +26.875000
31/03/2025 +0.0724% 50893.475000 50930.359400 +36.884400
28/03/2025 +0.0422% 50872.004400 50893.475000 +21.470600
27/03/2025 +0.0358% 50853.786500 50872.004400 +18.217900
26/03/2025 +0.0471% 50829.825800 50853.786500 +23.960700
25/03/2025 +0.0222% 50818.549800 50829.825800 +11.276000
24/03/2025 +0.0153% 50810.799000 50818.549800 +7.750800
21/03/2025 +0.0234% 50798.913600 50810.799000 +11.885400
20/03/2025 +0.0305% 50783.443000 50798.913600 +15.470600
19/03/2025 +0.0040% 50781.416400 50783.443000 +2.026600
18/03/2025 +0.0040% 50779.396400 50781.416400 +2.020000
17/03/2025 +0.0068% 50775.967100 50779.396400 +3.429300
14/03/2025 +0.0206% 50765.507500 50775.967100 +10.459600
13/03/2025 -0.0238% 50777.570200 50765.507500 -12.062700
12/03/2025 -0.0248% 50790.172600 50777.570200 -12.602400
11/03/2025 +0.0344% 50772.680800 50790.172600 +17.491800
10/03/2025 +0.0550% 50744.743500 50772.680800 +27.937300
07/03/2025 +0.0360% 50726.476000 50744.743500 +18.267500
06/03/2025 -0.0085% 50730.788000 50726.476000 -4.312000
05/03/2025 +0.0054% 50728.068900 50730.788000 +2.719100
04/03/2025 +0.0252% 50715.274300 50728.068900 +12.794600
03/03/2025 +0.0728% 50678.354000 50715.274300 +36.920300
28/02/2025 +0.0413% 50657.410800 50678.354000 +20.943200
27/02/2025 +0.0202% 50647.184900 50657.410800 +10.225900
26/02/2025 +0.0219% 50636.103700 50647.184900 +11.081200
25/02/2025 +0.0248% 50623.536200 50636.103700 +12.567500
24/02/2025 +0.0338% 50606.415200 50623.536200 +17.121000
21/02/2025 -0.0011% 50606.968700 50606.415200 -0.553500
20/02/2025 +0.0088% 50602.496400 50606.968700 +4.472300
19/02/2025 +0.0190% 50592.886500 50602.496400 +9.609900
18/02/2025 +0.0385% 50573.430100 50592.886500 +19.456400
17/02/2025 +0.0730% 50536.527300 50573.430100 +36.902800
14/02/2025 +0.0040% 50534.523500 50536.527300 +2.003800
13/02/2025 -0.0205% 50544.893300 50534.523500 -10.369800
12/02/2025 +0.0083% 50540.706200 50544.893300 +4.187100
11/02/2025 +0.0357% 50522.687900 50540.706200 +18.018300
10/02/2025 +0.0574% 50493.702000 50522.687900 +28.985900
07/02/2025 +0.0108% 50488.262000 50493.702000 +5.440000
06/02/2025 +0.0317% 50472.256100 50488.262000 +16.005900
05/02/2025 +0.0554% 50444.288300 50472.256100 +27.967800
04/02/2025 +0.0042% 50442.151100 50444.288300 +2.137200
03/02/2025 +0.0371% 50423.449600 50442.151100 +18.701500
31/01/2025 +0.0611% 50392.674900 50423.449600 +30.774700
30/01/2025 +0.0346% 50375.262900 50392.674900 +17.412000
29/01/2025 -0.0042% 50377.393600 50375.262900 -2.130700
28/01/2025 -0.0155% 50385.221000 50377.393600 -7.827400
27/01/2025 +0.0074% 50381.488500 50385.221000 +3.732500
24/01/2025 -0.0080% 50385.524100 50381.488500 -4.035600
23/01/2025 +0.0211% 50374.895300 50385.524100 +10.628800
22/01/2025 +0.0344% 50357.553900 50374.895300 +17.341400
21/01/2025 +0.0175% 50348.725500 50357.553900 +8.828400
20/01/2025 +0.0358% 50330.700300 50348.725500 +18.025200
17/01/2025 -0.0067% 50334.053100 50330.700300 -3.352800
16/01/2025 +0.0314% 50318.257700 50334.053100 +15.795400
15/01/2025 +0.0378% 50299.251900 50318.257700 +19.005800
14/01/2025 +0.0295% 50284.438000 50299.251900 +14.813900
13/01/2025 +0.0347% 50266.990300 50284.438000 +17.447700
10/01/2025 +0.0122% 50260.864400 50266.990300 +6.125900
09/01/2025 +0.0242% 50248.707500 50260.864400 +12.156900
08/01/2025 -0.0021% 50249.740600 50248.707500 -1.033100
07/01/2025 +0.0174% 50240.988900 50249.740600 +8.751700
06/01/2025 +0.0542% 50213.758900 50240.988900 +27.230000
03/01/2025 +0.0532% 50187.055200 50213.758900 +26.703700
02/01/2025 +0.0664% 50153.756200 50187.055200 +33.299000
Mostrando 101 - 200 de 1063 registros