Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
-0.0052%
Máximo
0.1868%
Mínimo
-0.2870%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 -0.1767% 40335.149500 40263.926800 -71.222700
13/10/2021 -0.2033% 40417.218800 40335.149500 -82.069300
12/10/2021 +0.1170% 40369.947300 40417.218800 +47.271500
08/10/2021 -0.0625% 40395.197900 40369.947300 -25.250600
07/10/2021 -0.0370% 40410.145100 40395.197900 -14.947200
06/10/2021 +0.0104% 40405.939800 40410.145100 +4.205300
05/10/2021 -0.0188% 40413.518900 40405.939800 -7.579100
04/10/2021 -0.0722% 40442.725400 40413.518900 -29.206500
01/10/2021 -0.0429% 40460.096600 40442.725400 -17.371200
30/09/2021 -0.0293% 40471.971300 40460.096600 -11.874700
29/09/2021 -0.0544% 40493.976700 40471.971300 -22.005400
28/09/2021 -0.0384% 40509.543000 40493.976700 -15.566300
27/09/2021 -0.0255% 40519.862200 40509.543000 -10.319200
24/09/2021 -0.0457% 40538.368900 40519.862200 -18.506700
23/09/2021 -0.0458% 40556.937900 40538.368900 -18.569000
22/09/2021 +0.0412% 40540.213800 40556.937900 +16.724100
21/09/2021 -0.0034% 40541.590600 40540.213800 -1.376800
20/09/2021 +0.0323% 40528.498100 40541.590600 +13.092500
16/09/2021 -0.0341% 40542.329200 40528.498100 -13.831100
15/09/2021 +0.0271% 40531.354700 40542.329200 +10.974500
14/09/2021 -0.0465% 40550.208000 40531.354700 -18.853300
13/09/2021 +0.0553% 40527.799400 40550.208000 +22.408600
10/09/2021 -0.0234% 40537.282500 40527.799400 -9.483100
09/09/2021 -0.0793% 40569.461500 40537.282500 -32.179000
08/09/2021 -0.1259% 40620.561200 40569.461500 -51.099700
07/09/2021 -0.0586% 40644.357000 40620.561200 -23.795800
06/09/2021 +0.0537% 40622.539600 40644.357000 +21.817400
03/09/2021 +0.0453% 40604.124300 40622.539600 +18.415300
02/09/2021 -0.1239% 40654.477800 40604.124300 -50.353500
01/09/2021 -0.2870% 40771.336500 40654.477800 -116.858700
31/08/2021 -0.0270% 40782.353000 40771.336500 -11.016500
30/08/2021 +0.0140% 40776.640000 40782.353000 +5.713000
27/08/2021 +0.0101% 40772.514400 40776.640000 +4.125600
26/08/2021 +0.0325% 40759.256300 40772.514400 +13.258100
25/08/2021 +0.0331% 40745.776300 40759.256300 +13.480000
24/08/2021 +0.0261% 40735.156500 40745.776300 +10.619800
23/08/2021 -0.0019% 40735.933200 40735.156500 -0.776700
20/08/2021 -0.0183% 40743.399300 40735.933200 -7.466100
19/08/2021 -0.0323% 40756.561700 40743.399300 -13.162400
18/08/2021 -0.0207% 40764.999900 40756.561700 -8.438200
17/08/2021 +0.0067% 40762.257700 40764.999900 +2.742200
16/08/2021 +0.0097% 40758.286500 40762.257700 +3.971200
Mostrando 1001 - 1100 de 1472 registros
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