Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
-0.0192%
Máximo
0.1170%
Mínimo
-0.2870%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
1414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.0304% 40745.884400 40758.286500 +12.402100
12/08/2021 -0.0253% 40756.209600 40745.884400 -10.325200
11/08/2021 -0.0055% 40758.454200 40756.209600 -2.244600
10/08/2021 -0.0199% 40766.545800 40758.454200 -8.091600
09/08/2021 +0.0202% 40758.312100 40766.545800 +8.233700
06/08/2021 +0.0620% 40733.058900 40758.312100 +25.253200
05/08/2021 -0.0223% 40742.127700 40733.058900 -9.068800
04/08/2021 -0.0150% 40748.240600 40742.127700 -6.112900
03/08/2021 +0.0089% 40744.634300 40748.240600 +3.606300
02/08/2021 +0.0256% 40734.219600 40744.634300 +10.414700
30/07/2021 +0.0011% 40733.774800 40734.219600 +0.444800
29/07/2021 +0.0379% 40718.346300 40733.774800 +15.428500
28/07/2021 -0.0615% 40743.406400 40718.346300 -25.060100
27/07/2021 +0.0128% 40738.200800 40743.406400 +5.205600
26/07/2021 +0.0638% 40712.211600 40738.200800 +25.989200
23/07/2021 +0.0162% 40705.635200 40712.211600 +6.576400
22/07/2021 -0.0135% 40711.146600 40705.635200 -5.511400
21/07/2021 -0.0243% 40721.043500 40711.146600 -9.896900
20/07/2021 +0.0116% 40716.317100 40721.043500 +4.726400
19/07/2021 +0.0707% 40687.557900 40716.317100 +28.759200
15/07/2021 -0.0018% 40688.284000 40687.557900 -0.726100
14/07/2021 +0.0309% 40675.713000 40688.284000 +12.571000
13/07/2021 +0.0141% 40669.977500 40675.713000 +5.735500
12/07/2021 -0.0078% 40673.132800 40669.977500 -3.155300
09/07/2021 -0.0776% 40704.696500 40673.132800 -31.563700
08/07/2021 +0.0215% 40695.934900 40704.696500 +8.761600
07/07/2021 -0.0643% 40722.102200 40695.934900 -26.167300
06/07/2021 -0.0662% 40749.061500 40722.102200 -26.959300
05/07/2021 -0.0809% 40782.051400 40749.061500 -32.989900
02/07/2021 -0.0736% 40812.058500 40782.051400 -30.007100
01/07/2021 -0.0348% 40826.272100 40812.058500 -14.213600
30/06/2021 -0.0259% 40836.851800 40826.272100 -10.579700
29/06/2021 -0.1058% 40880.073100 40836.851800 -43.221300
25/06/2021 -0.0486% 40899.927200 40880.073100 -19.854100
24/06/2021 -0.0010% 40900.330900 40899.927200 -0.403700
23/06/2021 -0.0467% 40919.450200 40900.330900 -19.119300
22/06/2021 -0.0635% 40945.460600 40919.450200 -26.010400
18/06/2021 -0.0358% 40960.126600 40945.460600 -14.666000
17/06/2021 -0.0208% 40968.634900 40960.126600 -8.508300
16/06/2021 -0.0034% 40970.047700 40968.634900 -1.412800
15/06/2021 -0.0618% 40995.381400 40970.047700 -25.333700
14/06/2021 +0.0175% 40988.199800 40995.381400 +7.181600
11/06/2021 -0.0023% 40989.155200 40988.199800 -0.955400
10/06/2021 -0.0072% 40992.090900 40989.155200 -2.935700
09/06/2021 +0.0004% 40991.907700 40992.090900 +0.183200
08/06/2021 -0.0163% 40998.571700 40991.907700 -6.664000
07/06/2021 +0.0190% 40990.785200 40998.571700 +7.786500
04/06/2021 -0.0706% 41019.740000 40990.785200 -28.954800
03/06/2021 -0.0334% 41033.433900 41019.740000 -13.693900
02/06/2021 -0.0153% 41039.719100 41033.433900 -6.285200
01/06/2021 +0.0260% 41029.063100 41039.719100 +10.656000
31/05/2021 +0.0280% 41017.583900 41029.063100 +11.479200
28/05/2021 +0.0523% 40996.147800 41017.583900 +21.436100
27/05/2021 +0.0327% 40982.733300 40996.147800 +13.414500
26/05/2021 -0.0345% 40996.867800 40982.733300 -14.134500
25/05/2021 -0.0129% 41002.167300 40996.867800 -5.299500
24/05/2021 -0.0722% 41031.802000 41002.167300 -29.634700
20/05/2021 -0.0345% 41045.942800 41031.802000 -14.140800
Mostrando 1001 - 1100 de 1414 registros
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