Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
-0.0038%
Máximo
0.0527%
Mínimo
-0.0998%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 +0.0220% 41304.689000 41313.789000 +9.100000
18/03/2021 -0.0197% 41312.825300 41304.689000 -8.136300
17/03/2021 -0.0183% 41320.405300 41312.825300 -7.580000
16/03/2021 +0.0048% 41318.403000 41320.405300 +2.002300
15/03/2021 -0.0167% 41325.290100 41318.403000 -6.887100
12/03/2021 -0.0162% 41332.001900 41325.290100 -6.711800
11/03/2021 -0.0228% 41341.442600 41332.001900 -9.440700
10/03/2021 +0.0045% 41339.562900 41341.442600 +1.879700
09/03/2021 -0.0045% 41341.435100 41339.562900 -1.872200
08/03/2021 -0.0657% 41368.596800 41341.435100 -27.161700
05/03/2021 -0.0088% 41372.244700 41368.596800 -3.647900
04/03/2021 +0.0074% 41369.199300 41372.244700 +3.045400
03/03/2021 +0.0018% 41368.473700 41369.199300 +0.725600
02/03/2021 +0.0116% 41363.673300 41368.473700 +4.800400
01/03/2021 +0.0153% 41357.356800 41363.673300 +6.316500
26/02/2021 +0.0248% 41347.097700 41357.356800 +10.259100
25/02/2021 +0.0007% 41346.811100 41347.097700 +0.286600
24/02/2021 -0.0357% 41361.578700 41346.811100 -14.767600
23/02/2021 -0.0080% 41364.895500 41361.578700 -3.316800
22/02/2021 -0.0133% 41370.409000 41364.895500 -5.513500
19/02/2021 -0.0169% 41377.391800 41370.409000 -6.982800
18/02/2021 -0.0143% 41383.305100 41377.391800 -5.913300
17/02/2021 -0.0019% 41384.071700 41383.305100 -0.766600
16/02/2021 +0.0003% 41383.935400 41384.071700 +0.136300
15/02/2021 +0.0334% 41370.126600 41383.935400 +13.808800
12/02/2021 +0.0140% 41364.339300 41370.126600 +5.787300
11/02/2021 +0.0307% 41351.647400 41364.339300 +12.691900
10/02/2021 +0.0120% 41346.687600 41351.647400 +4.959800
09/02/2021 +0.0294% 41334.552800 41346.687600 +12.134800
08/02/2021 +0.0527% 41312.784000 41334.552800 +21.768800
05/02/2021 -0.0055% 41315.041700 41312.784000 -2.257700
04/02/2021 +0.0255% 41304.525400 41315.041700 +10.516300
03/02/2021 +0.0372% 41289.175700 41304.525400 +15.349700
02/02/2021 +0.0302% 41276.710500 41289.175700 +12.465200
01/02/2021 +0.0207% 41268.174300 41276.710500 +8.536200
29/01/2021 +0.0100% 41264.065100 41268.174300 +4.109200
28/01/2021 -0.0025% 41265.082900 41264.065100 -1.017800
27/01/2021 +0.0167% 41258.177300 41265.082900 +6.905600
26/01/2021 +0.0233% 41248.557200 41258.177300 +9.620100
25/01/2021 +0.0228% 41239.144600 41248.557200 +9.412600
22/01/2021 +0.0134% 41233.635100 41239.144600 +5.509500
21/01/2021 +0.0049% 41231.633300 41233.635100 +2.001800
20/01/2021 +0.0286% 41219.846900 41231.633300 +11.786400
19/01/2021 +0.0402% 41203.300300 41219.846900 +16.546600
18/01/2021 -0.0248% 41213.533600 41203.300300 -10.233300
15/01/2021 +0.0283% 41201.874500 41213.533600 +11.659100
14/01/2021 -0.0304% 41214.383500 41201.874500 -12.509000
13/01/2021 +0.0061% 41211.867100 41214.383500 +2.516400
12/01/2021 +0.0078% 41208.656100 41211.867100 +3.211000
11/01/2021 -0.0071% 41211.563200 41208.656100 -2.907100
08/01/2021 +0.0173% 41204.452900 41211.563200 +7.110300
07/01/2021 -0.0062% 41206.998200 41204.452900 -2.545300
06/01/2021 +0.0020% 41206.159000 41206.998200 +0.839200
05/01/2021 -0.0037% 41207.690100 41206.159000 -1.531100
04/01/2021 +0.0477% 41188.042200 41207.690100 +19.647900
31/12/2020 -0.0050% 41190.094100 41188.042200 -2.051900
30/12/2020 -0.0215% 41198.968100 41190.094100 -8.874000
29/12/2020 -0.0127% 41204.220600 41198.968100 -5.252500
Mostrando 1101 - 1200 de 1414 registros
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