Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0377%
Máximo
0.2841%
Mínimo
-0.0511%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 +0.0137% 45290.205600 45296.418600 +6.213000
09/08/2023 +0.0196% 45281.349900 45290.205600 +8.855700
08/08/2023 +0.0108% 45276.470300 45281.349900 +4.879600
07/08/2023 -0.0072% 45279.747500 45276.470300 -3.277200
04/08/2023 +0.0188% 45271.231700 45279.747500 +8.515800
03/08/2023 +0.0489% 45249.114900 45271.231700 +22.116800
02/08/2023 +0.0272% 45236.830000 45249.114900 +12.284900
01/08/2023 -0.0313% 45251.004300 45236.830000 -14.174300
31/07/2023 +0.2841% 45122.621100 45251.004300 +128.383200
28/07/2023 +0.0965% 45079.116200 45122.621100 +43.504900
27/07/2023 +0.0447% 45058.963500 45079.116200 +20.152700
26/07/2023 +0.0019% 45058.098900 45058.963500 +0.864600
25/07/2023 +0.0380% 45040.997000 45058.098900 +17.101900
24/07/2023 +0.0568% 45015.418800 45040.997000 +25.578200
21/07/2023 +0.0329% 45000.613800 45015.418800 +14.805000
20/07/2023 +0.0287% 44987.699300 45000.613800 +12.914500
19/07/2023 +0.0429% 44968.424300 44987.699300 +19.275000
18/07/2023 +0.0300% 44954.956800 44968.424300 +13.467500
17/07/2023 +0.1559% 44884.943900 44954.956800 +70.012900
14/07/2023 +0.0227% 44874.761300 44884.943900 +10.182600
13/07/2023 +0.0770% 44840.232000 44874.761300 +34.529300
12/07/2023 -0.0114% 44845.344600 44840.232000 -5.112600
11/07/2023 +0.0166% 44837.916800 44845.344600 +7.427800
10/07/2023 +0.0439% 44818.251000 44837.916800 +19.665800
07/07/2023 +0.0272% 44806.068900 44818.251000 +12.182100
06/07/2023 +0.0080% 44802.485600 44806.068900 +3.583300
05/07/2023 -0.0012% 44803.031300 44802.485600 -0.545700
04/07/2023 +0.0132% 44797.105800 44803.031300 +5.925500
03/07/2023 +0.0868% 44758.222600 44797.105800 +38.883200
30/06/2023 +0.0571% 44732.678500 44758.222600 +25.544100
29/06/2023 +0.0630% 44704.487900 44732.678500 +28.190600
28/06/2023 +0.0333% 44689.586300 44704.487900 +14.901600
27/06/2023 +0.1316% 44630.791300 44689.586300 +58.795000
23/06/2023 +0.0394% 44613.226300 44630.791300 +17.565000
22/06/2023 +0.0793% 44577.880300 44613.226300 +35.346000
20/06/2023 +0.1248% 44522.288900 44577.880300 +55.591400
19/06/2023 +0.1059% 44475.176900 44522.288900 +47.112000
16/06/2023 +0.0409% 44456.996600 44475.176900 +18.180300
15/06/2023 +0.0583% 44431.073800 44456.996600 +25.922800
14/06/2023 +0.0486% 44409.492700 44431.073800 +21.581100
13/06/2023 +0.0051% 44407.243300 44409.492700 +2.249400
12/06/2023 +0.0970% 44364.202600 44407.243300 +43.040700
09/06/2023 +0.0968% 44321.272600 44364.202600 +42.930000
08/06/2023 +0.0100% 44316.857800 44321.272600 +4.414800
07/06/2023 +0.0457% 44296.609200 44316.857800 +20.248600
06/06/2023 -0.0146% 44303.095400 44296.609200 -6.486200
05/06/2023 +0.0834% 44266.143800 44303.095400 +36.951600
02/06/2023 +0.0652% 44237.272000 44266.143800 +28.871800
01/06/2023 +0.0564% 44212.334200 44237.272000 +24.937800
31/05/2023 +0.0217% 44202.735000 44212.334200 +9.599200
30/05/2023 +0.0450% 44182.837900 44202.735000 +19.897100
29/05/2023 +0.1035% 44137.154100 44182.837900 +45.683800
26/05/2023 +0.0034% 44135.637400 44137.154100 +1.516700
25/05/2023 +0.0171% 44128.090700 44135.637400 +7.546700
24/05/2023 +0.0459% 44107.823800 44128.090700 +20.266900
23/05/2023 -0.0219% 44117.480000 44107.823800 -9.656200
22/05/2023 +0.0765% 44083.760800 44117.480000 +33.719200
19/05/2023 -0.0190% 44092.143300 44083.760800 -8.382500
18/05/2023 +0.0158% 44085.155700 44092.143300 +6.987600
17/05/2023 +0.0371% 44068.811500 44085.155700 +16.344200
16/05/2023 +0.0002% 44068.705700 44068.811500 +0.105800
15/05/2023 +0.0406% 44050.830200 44068.705700 +17.875500
12/05/2023 +0.0321% 44036.674300 44050.830200 +14.155900
11/05/2023 +0.0008% 44036.300300 44036.674300 +0.374000
10/05/2023 +0.0252% 44025.221300 44036.300300 +11.079000
09/05/2023 +0.0038% 44023.533800 44025.221300 +1.687500
08/05/2023 +0.0950% 43981.727600 44023.533800 +41.806200
05/05/2023 +0.0267% 43970.000500 43981.727600 +11.727100
04/05/2023 +0.0067% 43967.071500 43970.000500 +2.929000
03/05/2023 +0.0428% 43948.271400 43967.071500 +18.800100
02/05/2023 +0.0690% 43917.978000 43948.271400 +30.293400
28/04/2023 -0.0084% 43921.650100 43917.978000 -3.672100
27/04/2023 +0.0934% 43880.648200 43921.650100 +41.001900
26/04/2023 +0.0517% 43857.989200 43880.648200 +22.659000
25/04/2023 -0.0511% 43880.391100 43857.989200 -22.401900
24/04/2023 +0.0427% 43861.675400 43880.391100 +18.715700
21/04/2023 +0.0081% 43858.139700 43861.675400 +3.535700
20/04/2023 -0.0051% 43860.367300 43858.139700 -2.227600
19/04/2023 -0.0473% 43881.133100 43860.367300 -20.765800
18/04/2023 -0.0113% 43886.104800 43881.133100 -4.971700
17/04/2023 +0.0044% 43884.170600 43886.104800 +1.934200
14/04/2023 +0.0492% 43862.599200 43884.170600 +21.571400
13/04/2023 +0.0248% 43851.714600 43862.599200 +10.884600
12/04/2023 -0.0169% 43859.147300 43851.714600 -7.432700
11/04/2023 -0.0026% 43860.278800 43859.147300 -1.131500
10/04/2023 +0.0797% 43825.351700 43860.278800 +34.927100
06/04/2023 +0.0636% 43797.484800 43825.351700 +27.866900
05/04/2023 -0.0071% 43800.604900 43797.484800 -3.120100
04/04/2023 +0.0129% 43794.976800 43800.604900 +5.628100
03/04/2023 +0.1096% 43746.986700 43794.976800 +47.990100
31/03/2023 +0.0274% 43735.012800 43746.986700 +11.973900
30/03/2023 +0.0452% 43715.237700 43735.012800 +19.775100
29/03/2023 -0.0479% 43736.163000 43715.237700 -20.925300
28/03/2023 +0.0929% 43695.543400 43736.163000 +40.619600
27/03/2023 -0.0113% 43700.466800 43695.543400 -4.923400
24/03/2023 +0.0697% 43670.035500 43700.466800 +30.431300
23/03/2023 +0.0661% 43641.189400 43670.035500 +28.846100
22/03/2023 -0.0138% 43647.218000 43641.189400 -6.028600
21/03/2023 -0.0107% 43651.904300 43647.218000 -4.686300
20/03/2023 +0.0748% 43619.246700 43651.904300 +32.657600
Mostrando 601 - 700 de 1121 registros