Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0146%
Máximo
0.0654%
Mínimo
-0.0441%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1510 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0348% 53284.613500 53303.133700 +18.520200
20/03/2026 +0.0310% 53268.115900 53284.613500 +16.497600
19/03/2026 -0.0018% 53269.051700 53268.115900 -0.935800
18/03/2026 +0.0240% 53256.245800 53269.051700 +12.805900
17/03/2026 +0.0038% 53254.195700 53256.245800 +2.050100
16/03/2026 +0.0245% 53241.145200 53254.195700 +13.050500
13/03/2026 -0.0006% 53241.485500 53241.145200 -0.340300
12/03/2026 +0.0288% 53226.137700 53241.485500 +15.347800
10/03/2026 -0.0194% 53236.469200 53226.137700 -10.331500
09/03/2026 +0.0550% 53207.221500 53236.469200 +29.247700
06/03/2026 +0.0000% 53207.206600 53207.221500 +0.014900
05/03/2026 +0.0159% 53198.726100 53207.206600 +8.480500
04/03/2026 +0.0239% 53186.017800 53198.726100 +12.708300
03/03/2026 +0.0146% 53178.236300 53186.017800 +7.781500
02/03/2026 +0.0563% 53148.326800 53178.236300 +29.909500
27/02/2026 +0.0158% 53139.916900 53148.326800 +8.409900
26/02/2026 +0.0243% 53127.007500 53139.916900 +12.909400
25/02/2026 +0.0067% 53123.425300 53127.007500 +3.582200
24/02/2026 +0.0074% 53119.474000 53123.425300 +3.951300
23/02/2026 +0.0392% 53098.674500 53119.474000 +20.799500
20/02/2026 +0.0036% 53096.738000 53098.674500 +1.936500
19/02/2026 +0.0104% 53091.194000 53096.738000 +5.544000
18/02/2026 +0.0198% 53080.699000 53091.194000 +10.495000
17/02/2026 +0.0522% 53053.023400 53080.699000 +27.675600
13/02/2026 +0.0221% 53041.313800 53053.023400 +11.709600
12/02/2026 +0.0170% 53032.272700 53041.313800 +9.041100
11/02/2026 +0.0153% 53024.172800 53032.272700 +8.099900
10/02/2026 +0.0614% 52991.617400 53024.172800 +32.555400
06/02/2026 -0.0055% 52994.542000 52991.617400 -2.924600
05/02/2026 +0.0213% 52983.258400 52994.542000 +11.283600
04/02/2026 +0.0151% 52975.247300 52983.258400 +8.011100
03/02/2026 +0.0345% 52956.989600 52975.247300 +18.257700
30/01/2026 +0.0314% 52940.339600 52956.989600 +16.650000
29/01/2026 +0.0024% 52939.078100 52940.339600 +1.261500
28/01/2026 +0.0098% 52933.903100 52939.078100 +5.175000
27/01/2026 +0.0155% 52925.693900 52933.903100 +8.209200
26/01/2026 +0.0300% 52909.839600 52925.693900 +15.854300
23/01/2026 -0.0059% 52912.981600 52909.839600 -3.142000
22/01/2026 +0.0119% 52906.706400 52912.981600 +6.275200
21/01/2026 -0.0052% 52909.436100 52906.706400 -2.729700
20/01/2026 +0.0082% 52905.110000 52909.436100 +4.326100
19/01/2026 +0.0350% 52886.588100 52905.110000 +18.521900
16/01/2026 +0.0029% 52885.036700 52886.588100 +1.551400
15/01/2026 -0.0033% 52886.784100 52885.036700 -1.747400
14/01/2026 +0.0219% 52875.208400 52886.784100 +11.575700
13/01/2026 -0.0025% 52876.538800 52875.208400 -1.330400
12/01/2026 +0.0187% 52866.657700 52876.538800 +9.881100
09/01/2026 +0.0086% 52862.134700 52866.657700 +4.523000
08/01/2026 +0.0071% 52858.400900 52862.134700 +3.733800
07/01/2026 +0.0160% 52849.928500 52858.400900 +8.472400
06/01/2026 -0.0099% 52855.153200 52849.928500 -5.224700
05/01/2026 +0.0654% 52820.592500 52855.153200 +34.560700
02/01/2026 +0.0256% 52807.059100 52820.592500 +13.533400
31/12/2025 +0.0365% 52787.812600 52807.059100 +19.246500
29/12/2025 +0.0482% 52762.359400 52787.812600 +25.453200
26/12/2025 +0.0495% 52736.257500 52762.359400 +26.101900
23/12/2025 +0.0039% 52734.206300 52736.257500 +2.051200
22/12/2025 -0.0122% 52740.630200 52734.206300 -6.423900
19/12/2025 -0.0180% 52750.105500 52740.630200 -9.475300
18/12/2025 +0.0022% 52748.964900 52750.105500 +1.140600
17/12/2025 +0.0121% 52742.592100 52748.964900 +6.372800
16/12/2025 +0.0175% 52733.382500 52742.592100 +9.209600
15/12/2025 +0.0456% 52709.340900 52733.382500 +24.041600
11/12/2025 +0.0181% 52699.806200 52709.340900 +9.534700
10/12/2025 +0.0028% 52698.332400 52699.806200 +1.473800
09/12/2025 -0.0004% 52698.553300 52698.332400 -0.220900
05/12/2025 +0.0060% 52695.387400 52698.553300 +3.165900
04/12/2025 -0.0102% 52700.765500 52695.387400 -5.378100
03/12/2025 +0.0237% 52688.266300 52700.765500 +12.499200
02/12/2025 +0.0071% 52684.517800 52688.266300 +3.748500
01/12/2025 +0.0004% 52684.289800 52684.517800 +0.228000
28/11/2025 +0.0016% 52683.446900 52684.289800 +0.842900
27/11/2025 -0.0044% 52685.786600 52683.446900 -2.339700
26/11/2025 -0.0012% 52686.426500 52685.786600 -0.639900
25/11/2025 -0.0180% 52695.926300 52686.426500 -9.499800
24/11/2025 +0.0285% 52680.929000 52695.926300 +14.997300
21/11/2025 +0.0245% 52668.038200 52680.929000 +12.890800
20/11/2025 +0.0007% 52667.683200 52668.038200 +0.355000
19/11/2025 +0.0088% 52663.037000 52667.683200 +4.646200
18/11/2025 -0.0014% 52663.799700 52663.037000 -0.762700
17/11/2025 +0.0338% 52646.021600 52663.799700 +17.778100
14/11/2025 +0.0134% 52638.957600 52646.021600 +7.064000
13/11/2025 +0.0027% 52637.541700 52638.957600 +1.415900
12/11/2025 -0.0441% 52660.737200 52637.541700 -23.195500
11/11/2025 -0.0182% 52670.335000 52660.737200 -9.597800
10/11/2025 +0.0332% 52652.871300 52670.335000 +17.463700
07/11/2025 +0.0059% 52649.763500 52652.871300 +3.107800
06/11/2025 +0.0270% 52635.539100 52649.763500 +14.224400
05/11/2025 +0.0066% 52632.072400 52635.539100 +3.466700
04/11/2025 +0.0276% 52617.546100 52632.072400 +14.526300
03/11/2025 +0.0372% 52597.997100 52617.546100 +19.549000
30/10/2025 +0.0115% 52591.961200 52597.997100 +6.035900
29/10/2025 +0.0057% 52588.967400 52591.961200 +2.993800
28/10/2025 +0.0042% 52586.771400 52588.967400 +2.196000
27/10/2025 +0.0514% 52559.729400 52586.771400 +27.042000
24/10/2025 +0.0088% 52555.101600 52559.729400 +4.627800
23/10/2025 -0.0158% 52563.428800 52555.101600 -8.327200
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
Mostrando 1 - 100 de 1510 registros