Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
-0.0135%
Máximo
0.0707%
Mínimo
-0.1058%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.0314% 41058.827300 41045.942800 -12.884500
18/05/2021 -0.0347% 41073.059200 41058.827300 -14.231900
17/05/2021 -0.0821% 41106.800100 41073.059200 -33.740900
14/05/2021 -0.0324% 41120.134700 41106.800100 -13.334600
13/05/2021 -0.0016% 41120.801700 41120.134700 -0.667000
12/05/2021 -0.0338% 41134.721900 41120.801700 -13.920200
11/05/2021 +0.0108% 41130.294200 41134.721900 +4.427700
10/05/2021 +0.0176% 41123.072400 41130.294200 +7.221800
07/05/2021 +0.0425% 41105.603300 41123.072400 +17.469100
06/05/2021 +0.0323% 41092.322200 41105.603300 +13.281100
05/05/2021 +0.0342% 41078.257200 41092.322200 +14.065000
04/05/2021 +0.0001% 41078.220400 41078.257200 +0.036800
03/05/2021 +0.0057% 41075.898900 41078.220400 +2.321500
30/04/2021 -0.0497% 41096.309000 41075.898900 -20.410100
29/04/2021 -0.0769% 41127.939000 41096.309000 -31.630000
28/04/2021 -0.0998% 41169.005200 41127.939000 -41.066200
27/04/2021 -0.0757% 41200.169700 41169.005200 -31.164500
26/04/2021 -0.0480% 41219.943900 41200.169700 -19.774200
23/04/2021 +0.0155% 41213.541700 41219.943900 +6.402200
22/04/2021 -0.0226% 41222.870000 41213.541700 -9.328300
21/04/2021 +0.0071% 41219.963600 41222.870000 +2.906400
20/04/2021 -0.0099% 41224.040300 41219.963600 -4.076700
19/04/2021 +0.0029% 41222.854800 41224.040300 +1.185500
16/04/2021 +0.0002% 41222.773900 41222.854800 +0.080900
15/04/2021 +0.0079% 41219.500700 41222.773900 +3.273200
14/04/2021 -0.0529% 41241.328700 41219.500700 -21.828000
13/04/2021 -0.0230% 41250.814200 41241.328700 -9.485500
12/04/2021 -0.0527% 41272.558000 41250.814200 -21.743800
09/04/2021 +0.0208% 41263.971600 41272.558000 +8.586400
08/04/2021 -0.0110% 41268.530000 41263.971600 -4.558400
07/04/2021 -0.0482% 41288.446000 41268.530000 -19.916000
06/04/2021 +0.0007% 41288.166200 41288.446000 +0.279800
05/04/2021 -0.0028% 41289.329300 41288.166200 -1.163100
01/04/2021 -0.0074% 41292.373200 41289.329300 -3.043900
31/03/2021 +0.0316% 41279.308900 41292.373200 +13.064300
30/03/2021 -0.0245% 41289.413900 41279.308900 -10.105000
29/03/2021 -0.0141% 41295.236000 41289.413900 -5.822100
26/03/2021 -0.0066% 41297.944900 41295.236000 -2.708900
25/03/2021 -0.0024% 41298.945100 41297.944900 -1.000200
24/03/2021 -0.0129% 41304.287500 41298.945100 -5.342400
23/03/2021 -0.0095% 41308.194300 41304.287500 -3.906800
22/03/2021 -0.0135% 41313.789000 41308.194300 -5.594700
Mostrando 1101 - 1200 de 1472 registros