Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0172%
Máximo
0.0864%
Mínimo
-0.0390%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1413 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0010% 52562.880800 52563.428800 +0.548000
21/10/2025 +0.0317% 52546.222300 52562.880800 +16.658500
20/10/2025 +0.0284% 52531.318400 52546.222300 +14.903900
17/10/2025 +0.0118% 52525.112000 52531.318400 +6.206400
16/10/2025 +0.0268% 52511.053100 52525.112000 +14.058900
15/10/2025 -0.0203% 52521.699100 52511.053100 -10.646000
14/10/2025 +0.0308% 52505.504500 52521.699100 +16.194600
13/10/2025 +0.0333% 52488.023100 52505.504500 +17.481400
10/10/2025 +0.0413% 52466.351600 52488.023100 +21.671500
09/10/2025 -0.0203% 52476.998600 52466.351600 -10.647000
08/10/2025 +0.0360% 52458.097400 52476.998600 +18.901200
07/10/2025 +0.0118% 52451.922500 52458.097400 +6.174900
06/10/2025 +0.0188% 52442.049200 52451.922500 +9.873300
03/10/2025 +0.0087% 52437.511800 52442.049200 +4.537400
02/10/2025 -0.0017% 52438.411200 52437.511800 -0.899400
01/10/2025 +0.0103% 52433.019000 52438.411200 +5.392200
30/09/2025 +0.0406% 52411.759100 52433.019000 +21.259900
29/09/2025 +0.0348% 52393.539500 52411.759100 +18.219600
26/09/2025 +0.0180% 52384.093700 52393.539500 +9.445800
25/09/2025 -0.0016% 52384.937800 52384.093700 -0.844100
24/09/2025 -0.0024% 52386.178500 52384.937800 -1.240700
23/09/2025 +0.0102% 52380.846100 52386.178500 +5.332400
22/09/2025 +0.0846% 52336.538400 52380.846100 +44.307700
16/09/2025 +0.0056% 52333.586400 52336.538400 +2.952000
15/09/2025 +0.0390% 52313.201600 52333.586400 +20.384800
12/09/2025 -0.0054% 52316.036400 52313.201600 -2.834800
11/09/2025 +0.0163% 52307.510800 52316.036400 +8.525600
10/09/2025 -0.0011% 52308.066600 52307.510800 -0.555800
09/09/2025 +0.0165% 52299.412300 52308.066600 +8.654300
08/09/2025 +0.0371% 52280.011200 52299.412300 +19.401100
05/09/2025 +0.0270% 52265.912800 52280.011200 +14.098400
04/09/2025 +0.0261% 52252.281100 52265.912800 +13.631700
03/09/2025 +0.0163% 52243.769100 52252.281100 +8.512000
02/09/2025 +0.0108% 52238.138100 52243.769100 +5.631000
01/09/2025 +0.0421% 52216.172700 52238.138100 +21.965400
29/08/2025 -0.0290% 52231.307300 52216.172700 -15.134600
28/08/2025 -0.0150% 52239.129200 52231.307300 -7.821900
27/08/2025 +0.0378% 52219.390100 52239.129200 +19.739100
26/08/2025 +0.0048% 52216.895400 52219.390100 +2.494700
25/08/2025 +0.0750% 52177.758900 52216.895400 +39.136500
21/08/2025 -0.0080% 52181.925900 52177.758900 -4.167000
20/08/2025 -0.0032% 52183.578500 52181.925900 -1.652600
19/08/2025 +0.0103% 52178.223000 52183.578500 +5.355500
18/08/2025 +0.0536% 52150.263600 52178.223000 +27.959400
13/08/2025 +0.0361% 52131.442800 52150.263600 +18.820800
12/08/2025 +0.0479% 52106.474800 52131.442800 +24.968000
11/08/2025 +0.0864% 52061.466000 52106.474800 +45.008800
08/08/2025 +0.0487% 52036.124300 52061.466000 +25.341700
07/08/2025 +0.0298% 52020.600400 52036.124300 +15.523900
06/08/2025 +0.0099% 52015.426300 52020.600400 +5.174100
05/08/2025 +0.0079% 52011.327500 52015.426300 +4.098800
04/08/2025 +0.0481% 51986.316200 52011.327500 +25.011300
01/08/2025 +0.0376% 51966.772000 51986.316200 +19.544200
31/07/2025 +0.0478% 51941.914700 51966.772000 +24.857300
30/07/2025 +0.0476% 51917.200800 51941.914700 +24.713900
29/07/2025 +0.0183% 51907.685100 51917.200800 +9.515700
28/07/2025 +0.0412% 51886.315900 51907.685100 +21.369200
25/07/2025 +0.0123% 51879.915700 51886.315900 +6.400200
24/07/2025 +0.0435% 51857.335500 51879.915700 +22.580200
23/07/2025 -0.0049% 51859.886700 51857.335500 -2.551200
22/07/2025 +0.0458% 51836.139300 51859.886700 +23.747400
21/07/2025 +0.0404% 51815.176000 51836.139300 +20.963300
18/07/2025 +0.0076% 51811.222500 51815.176000 +3.953500
17/07/2025 +0.0052% 51808.525300 51811.222500 +2.697200
15/07/2025 +0.0087% 51804.013500 51808.525300 +4.511800
14/07/2025 -0.0018% 51804.969000 51804.013500 -0.955500
11/07/2025 +0.0023% 51803.755000 51804.969000 +1.214000
10/07/2025 -0.0108% 51809.334100 51803.755000 -5.579100
09/07/2025 -0.0004% 51809.545000 51809.334100 -0.210900
08/07/2025 -0.0139% 51816.770600 51809.545000 -7.225600
07/07/2025 -0.0121% 51823.054500 51816.770600 -6.283900
04/07/2025 +0.0029% 51821.577400 51823.054500 +1.477100
03/07/2025 -0.0125% 51828.035700 51821.577400 -6.458300
02/07/2025 +0.0056% 51825.129200 51828.035700 +2.906500
01/07/2025 +0.0077% 51821.124500 51825.129200 +4.004700
30/06/2025 +0.0258% 51807.758300 51821.124500 +13.366200
27/06/2025 -0.0258% 51821.112100 51807.758300 -13.353800
26/06/2025 +0.0077% 51817.137500 51821.112100 +3.974600
25/06/2025 +0.0111% 51811.383600 51817.137500 +5.753900
24/06/2025 +0.0156% 51803.323400 51811.383600 +8.060200
23/06/2025 +0.0418% 51781.690200 51803.323400 +21.633200
19/06/2025 +0.0076% 51777.747200 51781.690200 +3.943000
18/06/2025 -0.0091% 51782.482500 51777.747200 -4.735300
17/06/2025 +0.0199% 51772.164500 51782.482500 +10.318000
16/06/2025 +0.0137% 51765.054300 51772.164500 +7.110200
13/06/2025 +0.0047% 51762.645400 51765.054300 +2.408900
12/06/2025 +0.0161% 51754.296400 51762.645400 +8.349000
11/06/2025 +0.0101% 51749.045500 51754.296400 +5.250900
10/06/2025 -0.0390% 51769.230100 51749.045500 -20.184600
09/06/2025 +0.0604% 51737.966100 51769.230100 +31.264000
06/06/2025 +0.0137% 51730.864600 51737.966100 +7.101500
05/06/2025 +0.0093% 51726.031600 51730.864600 +4.833000
04/06/2025 +0.0203% 51715.533100 51726.031600 +10.498500
03/06/2025 +0.0073% 51711.756200 51715.533100 +3.776900
02/06/2025 +0.0336% 51694.391500 51711.756200 +17.364700
30/05/2025 +0.0268% 51680.545400 51694.391500 +13.846100
29/05/2025 +0.0059% 51677.485600 51680.545400 +3.059800
28/05/2025 +0.0081% 51673.281700 51677.485600 +4.203900
27/05/2025 -0.0089% 51677.878100 51673.281700 -4.596400
26/05/2025 +0.0248% 51665.060900 51677.878100 +12.817200
Mostrando 1 - 100 de 1413 registros