Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0309%
Máximo
0.1561%
Mínimo
-0.0953%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.0279% 45687.062800 45699.792700 +12.729900
12/10/2023 -0.0350% 45703.074500 45687.062800 -16.011700
11/10/2023 +0.0576% 45676.779600 45703.074500 +26.294900
10/10/2023 +0.1261% 45619.238800 45676.779600 +57.540800
06/10/2023 +0.0920% 45577.270300 45619.238800 +41.968500
05/10/2023 +0.0306% 45563.316000 45577.270300 +13.954300
04/10/2023 +0.0128% 45557.480900 45563.316000 +5.835100
03/10/2023 +0.0478% 45535.703100 45557.480900 +21.777800
02/10/2023 +0.0220% 45525.694500 45535.703100 +10.008600
29/09/2023 -0.0385% 45543.244300 45525.694500 -17.549800
28/09/2023 -0.0562% 45568.858500 45543.244300 -25.614200
27/09/2023 -0.0162% 45576.253300 45568.858500 -7.394800
26/09/2023 -0.0109% 45581.213200 45576.253300 -4.959900
25/09/2023 +0.0306% 45567.254200 45581.213200 +13.959000
22/09/2023 +0.0045% 45565.199300 45567.254200 +2.054900
21/09/2023 -0.0004% 45565.369500 45565.199300 -0.170200
20/09/2023 +0.0659% 45535.353400 45565.369500 +30.016100
15/09/2023 -0.0038% 45537.100400 45535.353400 -1.747000
14/09/2023 +0.0038% 45535.359100 45537.100400 +1.741300
13/09/2023 -0.0020% 45536.263800 45535.359100 -0.904700
12/09/2023 -0.0016% 45536.977600 45536.263800 -0.713800
11/09/2023 +0.0422% 45517.751400 45536.977600 +19.226200
08/09/2023 -0.0470% 45539.159600 45517.751400 -21.408200
07/09/2023 +0.0137% 45532.915300 45539.159600 +6.244300
06/09/2023 +0.0180% 45524.710300 45532.915300 +8.205000
05/09/2023 +0.0747% 45490.703500 45524.710300 +34.006800
04/09/2023 +0.0591% 45463.806000 45490.703500 +26.897500
01/09/2023 +0.0269% 45451.569000 45463.806000 +12.237000
31/08/2023 +0.0353% 45435.511500 45451.569000 +16.057500
30/08/2023 +0.0338% 45420.163300 45435.511500 +15.348200
29/08/2023 +0.0119% 45414.758900 45420.163300 +5.404400
28/08/2023 +0.0850% 45376.174000 45414.758900 +38.584900
25/08/2023 +0.0115% 45370.958500 45376.174000 +5.215500
24/08/2023 +0.0317% 45356.558800 45370.958500 +14.399700
23/08/2023 +0.0671% 45326.154800 45356.558800 +30.404000
22/08/2023 -0.0177% 45334.192300 45326.154800 -8.037500
21/08/2023 +0.0027% 45332.973000 45334.192300 +1.219300
18/08/2023 +0.1054% 45285.208600 45332.973000 +47.764400
17/08/2023 -0.0953% 45328.368600 45285.208600 -43.160000
16/08/2023 +0.0339% 45313.023100 45328.368600 +15.345500
14/08/2023 +0.0278% 45300.406700 45313.023100 +12.616400
11/08/2023 +0.0088% 45296.418600 45300.406700 +3.988100
Mostrando 501 - 600 de 1121 registros
Volver al Detalle Ver Historial