Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0399%
Máximo
0.2095%
Mínimo
-0.0434%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.1132% 47506.083600 47559.874300 +53.790700
07/03/2024 +0.0374% 47488.336200 47506.083600 +17.747400
06/03/2024 +0.0347% 47471.869000 47488.336200 +16.467200
05/03/2024 +0.0757% 47435.954500 47471.869000 +35.914500
04/03/2024 +0.0436% 47415.261500 47435.954500 +20.693000
01/03/2024 +0.0897% 47372.761300 47415.261500 +42.500200
29/02/2024 -0.0077% 47376.391900 47372.761300 -3.630600
28/02/2024 -0.0215% 47386.556500 47376.391900 -10.164600
27/02/2024 -0.0022% 47387.614300 47386.556500 -1.057800
26/02/2024 +0.0584% 47359.931100 47387.614300 +27.683200
23/02/2024 +0.0080% 47356.144300 47359.931100 +3.786800
22/02/2024 +0.0434% 47335.603800 47356.144300 +20.540500
21/02/2024 +0.0400% 47316.694200 47335.603800 +18.909600
20/02/2024 +0.0368% 47299.278600 47316.694200 +17.415600
19/02/2024 +0.0750% 47263.821200 47299.278600 +35.457400
16/02/2024 -0.0147% 47270.758100 47263.821200 -6.936900
15/02/2024 +0.0402% 47251.761200 47270.758100 +18.996900
14/02/2024 -0.0108% 47256.880200 47251.761200 -5.119000
13/02/2024 +0.0036% 47255.201400 47256.880200 +1.678800
12/02/2024 +0.0564% 47228.558200 47255.201400 +26.643200
09/02/2024 +0.0282% 47215.234800 47228.558200 +13.323400
08/02/2024 +0.0770% 47178.900800 47215.234800 +36.334000
07/02/2024 +0.0457% 47157.331300 47178.900800 +21.569500
06/02/2024 +0.0111% 47152.119100 47157.331300 +5.212200
05/02/2024 +0.0309% 47137.560000 47152.119100 +14.559100
02/02/2024 +0.0528% 47112.663300 47137.560000 +24.896700
01/02/2024 +0.2095% 47014.076500 47112.663300 +98.586800
31/01/2024 +0.0580% 46986.797900 47014.076500 +27.278600
30/01/2024 +0.0558% 46960.602800 46986.797900 +26.195100
29/01/2024 +0.0803% 46922.889100 46960.602800 +37.713700
26/01/2024 +0.0565% 46896.365000 46922.889100 +26.524100
25/01/2024 +0.0242% 46885.009200 46896.365000 +11.355800
24/01/2024 +0.0742% 46850.228500 46885.009200 +34.780700
23/01/2024 +0.0716% 46816.695200 46850.228500 +33.533300
22/01/2024 +0.0294% 46802.922600 46816.695200 +13.772600
19/01/2024 +0.0110% 46797.753500 46802.922600 +5.169100
18/01/2024 -0.0043% 46799.778700 46797.753500 -2.025200
17/01/2024 +0.0163% 46792.166800 46799.778700 +7.611900
16/01/2024 +0.0513% 46768.159200 46792.166800 +24.007600
15/01/2024 +0.0780% 46731.679500 46768.159200 +36.479700
12/01/2024 -0.0079% 46735.385400 46731.679500 -3.705900
11/01/2024 +0.0344% 46719.316000 46735.385400 +16.069400
10/01/2024 +0.0407% 46700.320900 46719.316000 +18.995100
09/01/2024 +0.0249% 46688.701700 46700.320900 +11.619200
08/01/2024 -0.0434% 46708.946800 46688.701700 -20.245100
05/01/2024 -0.0250% 46720.631000 46708.946800 -11.684200
04/01/2024 +0.0093% 46716.282200 46720.631000 +4.348800
03/01/2024 +0.0279% 46703.233000 46716.282200 +13.049200
02/01/2024 +0.0909% 46660.789500 46703.233000 +42.443500
29/12/2023 -0.0115% 46666.168000 46660.789500 -5.378500
28/12/2023 +0.0203% 46656.700300 46666.168000 +9.467700
27/12/2023 +0.0385% 46638.749600 46656.700300 +17.950700
26/12/2023 +0.1108% 46587.090000 46638.749600 +51.659600
22/12/2023 +0.0185% 46578.463300 46587.090000 +8.626700
21/12/2023 +0.0528% 46553.887300 46578.463300 +24.576000
20/12/2023 +0.1561% 46481.255000 46553.887300 +72.632300
19/12/2023 +0.0210% 46471.504700 46481.255000 +9.750300
18/12/2023 +0.0993% 46425.359000 46471.504700 +46.145700
15/12/2023 +0.0381% 46407.692900 46425.359000 +17.666100
14/12/2023 +0.1243% 46350.046500 46407.692900 +57.646400
13/12/2023 +0.0393% 46331.838400 46350.046500 +18.208100
12/12/2023 +0.0723% 46298.333200 46331.838400 +33.505200
11/12/2023 +0.0972% 46253.357500 46298.333200 +44.975700
07/12/2023 +0.1269% 46194.708300 46253.357500 +58.649200
06/12/2023 +0.0293% 46181.159600 46194.708300 +13.548700
05/12/2023 +0.0553% 46155.643600 46181.159600 +25.516000
04/12/2023 +0.0912% 46113.583600 46155.643600 +42.060000
01/12/2023 +0.0214% 46103.706900 46113.583600 +9.876700
30/11/2023 +0.0150% 46096.796200 46103.706900 +6.910700
29/11/2023 -0.0249% 46108.298700 46096.796200 -11.502500
28/11/2023 +0.0258% 46096.400100 46108.298700 +11.898600
27/11/2023 +0.0670% 46065.540800 46096.400100 +30.859300
24/11/2023 -0.0066% 46068.570400 46065.540800 -3.029600
23/11/2023 +0.0169% 46060.799800 46068.570400 +7.770600
22/11/2023 +0.0725% 46027.426100 46060.799800 +33.373700
21/11/2023 +0.0711% 45994.696800 46027.426100 +32.729300
20/11/2023 +0.0068% 45991.590500 45994.696800 +3.106300
17/11/2023 +0.0164% 45984.030300 45991.590500 +7.560200
16/11/2023 +0.0582% 45957.289900 45984.030300 +26.740400
15/11/2023 +0.0601% 45929.659800 45957.289900 +27.630100
14/11/2023 +0.0429% 45909.961600 45929.659800 +19.698200
13/11/2023 +0.0636% 45880.767600 45909.961600 +29.194000
10/11/2023 +0.0151% 45873.854500 45880.767600 +6.913100
09/11/2023 +0.0420% 45854.586000 45873.854500 +19.268500
08/11/2023 -0.0361% 45871.147800 45854.586000 -16.561800
07/11/2023 +0.0013% 45870.531900 45871.147800 +0.615900
06/11/2023 +0.0565% 45844.607200 45870.531900 +25.924700
03/11/2023 +0.0785% 45808.654600 45844.607200 +35.952600
02/11/2023 +0.1005% 45762.641600 45808.654600 +46.013000
31/10/2023 +0.0595% 45735.424200 45762.641600 +27.217400
30/10/2023 +0.0749% 45701.194200 45735.424200 +34.230000
26/10/2023 +0.0157% 45694.011500 45701.194200 +7.182700
25/10/2023 +0.0172% 45686.155800 45694.011500 +7.855700
24/10/2023 -0.0249% 45697.510700 45686.155800 -11.354900
23/10/2023 +0.0040% 45695.677900 45697.510700 +1.832800
20/10/2023 -0.0209% 45705.241400 45695.677900 -9.563500
19/10/2023 -0.0343% 45720.926100 45705.241400 -15.684700
18/10/2023 +0.0392% 45703.028900 45720.926100 +17.897200
17/10/2023 -0.0371% 45719.976600 45703.028900 -16.947700
16/10/2023 +0.0442% 45699.792700 45719.976600 +20.183900
Mostrando 401 - 500 de 1063 registros