Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0301%
Máximo
0.1928%
Mínimo
-0.1311%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1127% 42693.556300 42741.714200 +48.157900
23/12/2022 -0.0205% 42702.302900 42693.556300 -8.746600
22/12/2022 -0.0208% 42711.181100 42702.302900 -8.878200
21/12/2022 +0.0274% 42699.489000 42711.181100 +11.692100
20/12/2022 -0.0084% 42703.082200 42699.489000 -3.593200
19/12/2022 +0.0596% 42677.657600 42703.082200 +25.424600
16/12/2022 +0.0235% 42667.624300 42677.657600 +10.033300
15/12/2022 +0.0096% 42663.541500 42667.624300 +4.082800
14/12/2022 -0.0183% 42671.358300 42663.541500 -7.816800
13/12/2022 +0.0565% 42647.268100 42671.358300 +24.090200
12/12/2022 +0.0262% 42636.077200 42647.268100 +11.190900
09/12/2022 +0.0726% 42605.120000 42636.077200 +30.957200
07/12/2022 +0.0752% 42573.099800 42605.120000 +32.020200
06/12/2022 -0.0035% 42574.580400 42573.099800 -1.480600
05/12/2022 +0.0492% 42553.624800 42574.580400 +20.955600
02/12/2022 +0.0341% 42539.137600 42553.624800 +14.487200
01/12/2022 +0.0978% 42497.568100 42539.137600 +41.569500
30/11/2022 -0.0211% 42506.526000 42497.568100 -8.957900
29/11/2022 +0.0195% 42498.248900 42506.526000 +8.277100
28/11/2022 +0.0583% 42473.497100 42498.248900 +24.751800
25/11/2022 +0.0222% 42464.087900 42473.497100 +9.409200
24/11/2022 -0.0061% 42466.663500 42464.087900 -2.575600
23/11/2022 -0.0153% 42473.166400 42466.663500 -6.502900
22/11/2022 +0.0034% 42471.705000 42473.166400 +1.461400
21/11/2022 +0.1231% 42419.446600 42471.705000 +52.258400
18/11/2022 +0.0001% 42419.410900 42419.446600 +0.035700
17/11/2022 -0.0096% 42423.476400 42419.410900 -4.065500
16/11/2022 +0.0657% 42395.631700 42423.476400 +27.844700
15/11/2022 +0.0879% 42358.391500 42395.631700 +37.240200
14/11/2022 +0.1563% 42292.220400 42358.391500 +66.171100
11/11/2022 -0.0060% 42294.760200 42292.220400 -2.539800
10/11/2022 +0.0910% 42256.287800 42294.760200 +38.472400
09/11/2022 +0.1037% 42212.501800 42256.287800 +43.786000
08/11/2022 +0.0487% 42191.958700 42212.501800 +20.543100
07/11/2022 +0.1181% 42142.141900 42191.958700 +49.816800
04/11/2022 +0.0592% 42117.196500 42142.141900 +24.945400
03/11/2022 +0.0714% 42087.119600 42117.196500 +30.076900
02/11/2022 +0.1928% 42006.057300 42087.119600 +81.062300
28/10/2022 +0.0276% 41994.468800 42006.057300 +11.588500
27/10/2022 +0.0559% 41971.018400 41994.468800 +23.450400
26/10/2022 +0.0380% 41955.083900 41971.018400 +15.934500
25/10/2022 +0.0412% 41937.822900 41955.083900 +17.261000
24/10/2022 +0.1108% 41891.389200 41937.822900 +46.433700
21/10/2022 +0.1101% 41845.286000 41891.389200 +46.103200
20/10/2022 +0.0079% 41841.962600 41845.286000 +3.323400
19/10/2022 +0.0165% 41835.067700 41841.962600 +6.894900
18/10/2022 +0.0287% 41823.042100 41835.067700 +12.025600
17/10/2022 +0.1300% 41768.710000 41823.042100 +54.332100
14/10/2022 +0.0385% 41752.633200 41768.710000 +16.076800
13/10/2022 +0.0927% 41713.945200 41752.633200 +38.688000
12/10/2022 +0.0304% 41701.265100 41713.945200 +12.680100
11/10/2022 +0.1728% 41629.269100 41701.265100 +71.996000
07/10/2022 +0.0687% 41600.669300 41629.269100 +28.599800
06/10/2022 -0.0483% 41620.772500 41600.669300 -20.103200
05/10/2022 -0.1120% 41667.432700 41620.772500 -46.660200
04/10/2022 -0.0220% 41676.587800 41667.432700 -9.155100
03/10/2022 +0.1095% 41630.960100 41676.587800 +45.627700
30/09/2022 +0.0653% 41603.777100 41630.960100 +27.183000
29/09/2022 -0.0226% 41613.169600 41603.777100 -9.392500
28/09/2022 -0.0879% 41649.773100 41613.169600 -36.603500
27/09/2022 -0.0753% 41681.158800 41649.773100 -31.385700
26/09/2022 -0.1170% 41729.948700 41681.158800 -48.789900
23/09/2022 +0.0072% 41726.924000 41729.948700 +3.024700
22/09/2022 -0.0744% 41757.977700 41726.924000 -31.053700
21/09/2022 -0.0181% 41765.549700 41757.977700 -7.572000
20/09/2022 +0.1627% 41697.637100 41765.549700 +67.912600
15/09/2022 +0.0125% 41692.426500 41697.637100 +5.210600
14/09/2022 +0.0209% 41683.719100 41692.426500 +8.707400
13/09/2022 +0.0342% 41669.483800 41683.719100 +14.235300
12/09/2022 +0.0791% 41636.537600 41669.483800 +32.946200
09/09/2022 -0.0185% 41644.255400 41636.537600 -7.717800
08/09/2022 +0.0669% 41616.385300 41644.255400 +27.870100
07/09/2022 -0.1311% 41670.974300 41616.385300 -54.589000
06/09/2022 -0.0035% 41672.446800 41670.974300 -1.472500
05/09/2022 +0.1029% 41629.604700 41672.446800 +42.842100
02/09/2022 +0.1228% 41578.520000 41629.604700 +51.084700
01/09/2022 +0.0519% 41556.965500 41578.520000 +21.554500
31/08/2022 -0.0238% 41566.862000 41556.965500 -9.896500
30/08/2022 -0.0624% 41592.822700 41566.862000 -25.960700
29/08/2022 +0.0532% 41570.695200 41592.822700 +22.127500
26/08/2022 +0.1133% 41523.615800 41570.695200 +47.079400
25/08/2022 -0.0391% 41539.836600 41523.615800 -16.220800
24/08/2022 +0.0236% 41530.013800 41539.836600 +9.822800
23/08/2022 +0.0056% 41527.688400 41530.013800 +2.325400
22/08/2022 +0.0148% 41521.547800 41527.688400 +6.140600
19/08/2022 -0.0091% 41525.307900 41521.547800 -3.760100
18/08/2022 -0.0281% 41536.994700 41525.307900 -11.686800
17/08/2022 +0.0180% 41529.504700 41536.994700 +7.490000
16/08/2022 +0.0191% 41521.571700 41529.504700 +7.933000
12/08/2022 +0.0158% 41515.019800 41521.571700 +6.551900
11/08/2022 +0.0413% 41497.885700 41515.019800 +17.134100
10/08/2022 -0.0273% 41509.232700 41497.885700 -11.347000
09/08/2022 -0.0529% 41531.202500 41509.232700 -21.969800
08/08/2022 +0.1122% 41484.612400 41531.202500 +46.590100
05/08/2022 -0.0252% 41495.053300 41484.612400 -10.440900
04/08/2022 -0.0598% 41519.880700 41495.053300 -24.827400
03/08/2022 -0.0350% 41534.410000 41519.880700 -14.529300
02/08/2022 +0.0144% 41528.436200 41534.410000 +5.973800
01/08/2022 +0.0754% 41497.135800 41528.436200 +31.300400
29/07/2022 +0.0567% 41473.614800 41497.135800 +23.521000
Mostrando 701 - 800 de 1063 registros