Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0167%
Máximo
0.2029%
Mínimo
-0.4684%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.1618% 40877.814700 40944.019500 +66.204800
04/03/2022 +0.0369% 40862.752400 40877.814700 +15.062300
03/03/2022 -0.0073% 40865.740100 40862.752400 -2.987700
02/03/2022 +0.0405% 40849.203900 40865.740100 +16.536200
01/03/2022 +0.0588% 40825.185800 40849.203900 +24.018100
28/02/2022 +0.0394% 40809.103300 40825.185800 +16.082500
25/02/2022 +0.0132% 40803.702000 40809.103300 +5.401300
24/02/2022 +0.0173% 40796.651200 40803.702000 +7.050800
23/02/2022 +0.0961% 40757.455900 40796.651200 +39.195300
22/02/2022 +0.0202% 40749.233100 40757.455900 +8.222800
21/02/2022 +0.0719% 40719.957600 40749.233100 +29.275500
18/02/2022 +0.0256% 40709.547900 40719.957600 +10.409700
17/02/2022 -0.0156% 40715.879600 40709.547900 -6.331700
16/02/2022 -0.0154% 40722.143100 40715.879600 -6.263500
15/02/2022 -0.0302% 40734.460300 40722.143100 -12.317200
14/02/2022 +0.1949% 40655.146900 40734.460300 +79.313400
11/02/2022 -0.1210% 40704.354500 40655.146900 -49.207600
10/02/2022 -0.0306% 40716.814700 40704.354500 -12.460200
09/02/2022 -0.0340% 40730.652500 40716.814700 -13.837800
08/02/2022 +0.2029% 40648.082400 40730.652500 +82.570100
07/02/2022 +0.0656% 40621.434300 40648.082400 +26.648100
04/02/2022 +0.0927% 40583.781900 40621.434300 +37.652400
03/02/2022 -0.0152% 40589.941900 40583.781900 -6.160000
02/02/2022 -0.0042% 40591.639800 40589.941900 -1.697900
01/02/2022 +0.0585% 40567.918000 40591.639800 +23.721800
31/01/2022 +0.0522% 40546.733400 40567.918000 +21.184600
28/01/2022 +0.0230% 40537.406200 40546.733400 +9.327200
27/01/2022 -0.4684% 40727.716100 40537.406200 -190.309900
26/01/2022 +0.0469% 40708.604600 40727.716100 +19.111500
25/01/2022 +0.0652% 40682.083900 40708.604600 +26.520700
24/01/2022 +0.0668% 40654.916300 40682.083900 +27.167600
21/01/2022 +0.0708% 40626.141100 40654.916300 +28.775200
20/01/2022 -0.0002% 40626.214800 40626.141100 -0.073700
19/01/2022 -0.0124% 40631.242500 40626.214800 -5.027700
18/01/2022 -0.0171% 40638.209100 40631.242500 -6.966600
17/01/2022 +0.0524% 40616.927100 40638.209100 +21.282000
14/01/2022 +0.0256% 40606.544700 40616.927100 +10.382400
13/01/2022 +0.0319% 40593.580100 40606.544700 +12.964600
12/01/2022 +0.0544% 40571.509900 40593.580100 +22.070200
11/01/2022 -0.1199% 40620.183900 40571.509900 -48.674000
10/01/2022 +0.0497% 40599.985000 40620.183900 +20.198900
07/01/2022 +0.1344% 40545.458600 40599.985000 +54.526400
06/01/2022 +0.0001% 40545.415000 40545.458600 +0.043600
05/01/2022 -0.0408% 40561.970100 40545.415000 -16.555100
04/01/2022 +0.0307% 40549.518800 40561.970100 +12.451300
03/01/2022 +0.0472% 40530.377600 40549.518800 +19.141200
31/12/2021 +0.0155% 40524.115700 40530.377600 +6.261900
30/12/2021 +0.0029% 40522.959500 40524.115700 +1.156200
29/12/2021 -0.0245% 40532.882000 40522.959500 -9.922500
28/12/2021 +0.0018% 40532.156100 40532.882000 +0.725900
27/12/2021 +0.0838% 40498.214200 40532.156100 +33.941900
24/12/2021 +0.0666% 40471.264400 40498.214200 +26.949800
23/12/2021 +0.0558% 40448.689100 40471.264400 +22.575300
22/12/2021 -0.0155% 40454.951800 40448.689100 -6.262700
21/12/2021 +0.0400% 40438.778300 40454.951800 +16.173500
20/12/2021 +0.0647% 40412.632300 40438.778300 +26.146000
17/12/2021 -0.0332% 40426.050700 40412.632300 -13.418400
16/12/2021 -0.0462% 40444.731500 40426.050700 -18.680800
15/12/2021 -0.2179% 40532.966700 40444.731500 -88.235200
14/12/2021 -0.0972% 40572.393600 40532.966700 -39.426900
13/12/2021 +0.0449% 40554.175600 40572.393600 +18.218000
10/12/2021 +0.0035% 40552.755900 40554.175600 +1.419700
09/12/2021 +0.0684% 40525.022700 40552.755900 +27.733200
07/12/2021 +0.0305% 40512.644800 40525.022700 +12.377900
06/12/2021 +0.1377% 40456.902200 40512.644800 +55.742600
03/12/2021 +0.0432% 40439.447600 40456.902200 +17.454600
02/12/2021 -0.0150% 40445.525800 40439.447600 -6.078200
01/12/2021 +0.0212% 40436.955000 40445.525800 +8.570800
30/11/2021 +0.0655% 40410.465200 40436.955000 +26.489800
29/11/2021 -0.0307% 40422.880900 40410.465200 -12.415700
26/11/2021 -0.0001% 40422.912600 40422.880900 -0.031700
25/11/2021 -0.0712% 40451.686700 40422.912600 -28.774100
24/11/2021 -0.0100% 40455.713300 40451.686700 -4.026600
23/11/2021 -0.0289% 40467.397400 40455.713300 -11.684100
22/11/2021 +0.1868% 40391.864800 40467.397400 +75.532600
19/11/2021 -0.0597% 40415.974700 40391.864800 -24.109900
18/11/2021 +0.0046% 40414.119100 40415.974700 +1.855600
17/11/2021 -0.0113% 40418.682900 40414.119100 -4.563800
16/11/2021 -0.0441% 40436.492800 40418.682900 -17.809900
15/11/2021 +0.0313% 40423.857800 40436.492800 +12.635000
12/11/2021 +0.0141% 40418.160700 40423.857800 +5.697100
11/11/2021 +0.0017% 40417.489600 40418.160700 +0.671100
10/11/2021 +0.0651% 40391.172500 40417.489600 +26.317100
09/11/2021 -0.0351% 40405.358600 40391.172500 -14.186100
08/11/2021 +0.1474% 40345.838500 40405.358600 +59.520100
05/11/2021 -0.0714% 40374.675300 40345.838500 -28.836800
04/11/2021 +0.0603% 40350.339500 40374.675300 +24.335800
03/11/2021 +0.0130% 40345.081800 40350.339500 +5.257700
02/11/2021 +0.1580% 40281.387200 40345.081800 +63.694600
29/10/2021 -0.0056% 40283.649200 40281.387200 -2.262000
28/10/2021 +0.0131% 40278.375200 40283.649200 +5.274000
27/10/2021 -0.0035% 40279.782200 40278.375200 -1.407000
26/10/2021 +0.0339% 40266.146000 40279.782200 +13.636200
25/10/2021 +0.0853% 40231.804700 40266.146000 +34.341300
22/10/2021 -0.0069% 40234.560800 40231.804700 -2.756100
21/10/2021 +0.0218% 40225.800100 40234.560800 +8.760700
20/10/2021 -0.0324% 40238.818900 40225.800100 -13.018800
19/10/2021 -0.1175% 40286.127200 40238.818900 -47.308300
18/10/2021 +0.0187% 40278.576000 40286.127200 +7.551200
15/10/2021 +0.0364% 40263.926800 40278.576000 +14.649200
Mostrando 901 - 1000 de 1414 registros
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