Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0081%
Máximo
0.0739%
Mínimo
-0.0760%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0255% 41193.730000 41204.220600 +10.490600
24/12/2020 -0.0152% 41200.009100 41193.730000 -6.279100
23/12/2020 -0.0329% 41213.583700 41200.009100 -13.574600
22/12/2020 -0.0219% 41222.611800 41213.583700 -9.028100
21/12/2020 -0.0067% 41225.367900 41222.611800 -2.756100
18/12/2020 -0.0077% 41228.536700 41225.367900 -3.168800
17/12/2020 -0.0029% 41229.748700 41228.536700 -1.212000
16/12/2020 +0.0007% 41229.476000 41229.748700 +0.272700
15/12/2020 +0.0022% 41228.557800 41229.476000 +0.918200
14/12/2020 +0.0253% 41218.145500 41228.557800 +10.412300
11/12/2020 +0.0073% 41215.120900 41218.145500 +3.024600
10/12/2020 -0.0019% 41215.918300 41215.120900 -0.797400
09/12/2020 -0.0117% 41220.756100 41215.918300 -4.837800
07/12/2020 -0.0760% 41252.079000 41220.756100 -31.322900
04/12/2020 +0.0130% 41246.707300 41252.079000 +5.371700
03/12/2020 +0.0202% 41238.371600 41246.707300 +8.335700
02/12/2020 +0.0030% 41237.125800 41238.371600 +1.245800
01/12/2020 +0.0159% 41230.581300 41237.125800 +6.544500
30/11/2020 +0.0099% 41226.487700 41230.581300 +4.093600
27/11/2020 +0.0036% 41224.992500 41226.487700 +1.495200
26/11/2020 +0.0019% 41224.207500 41224.992500 +0.785000
25/11/2020 -0.0070% 41227.100900 41224.207500 -2.893400
24/11/2020 +0.0294% 41214.974000 41227.100900 +12.126900
23/11/2020 +0.0042% 41213.262100 41214.974000 +1.711900
20/11/2020 +0.0122% 41208.247300 41213.262100 +5.014800
19/11/2020 -0.0048% 41210.222200 41208.247300 -1.974900
18/11/2020 +0.0024% 41209.244000 41210.222200 +0.978200
17/11/2020 +0.0370% 41193.979200 41209.244000 +15.264800
16/11/2020 +0.0282% 41182.367600 41193.979200 +11.611600
13/11/2020 +0.0137% 41176.718400 41182.367600 +5.649200
12/11/2020 +0.0234% 41167.074000 41176.718400 +9.644400
11/11/2020 +0.0084% 41163.633900 41167.074000 +3.440100
10/11/2020 +0.0200% 41155.402100 41163.633900 +8.231800
09/11/2020 +0.0145% 41149.452600 41155.402100 +5.949500
06/11/2020 +0.0507% 41128.603400 41149.452600 +20.849200
05/11/2020 +0.0261% 41117.889500 41128.603400 +10.713900
04/11/2020 +0.0129% 41112.601300 41117.889500 +5.288200
03/11/2020 +0.0113% 41107.954700 41112.601300 +4.646600
02/11/2020 +0.0057% 41105.599500 41107.954700 +2.355200
30/10/2020 +0.0115% 41100.863800 41105.599500 +4.735700
29/10/2020 +0.0131% 41095.477200 41100.863800 +5.386600
28/10/2020 +0.0184% 41087.927700 41095.477200 +7.549500
27/10/2020 +0.0006% 41087.665300 41087.927700 +0.262400
26/10/2020 +0.0087% 41084.079300 41087.665300 +3.586000
23/10/2020 +0.0179% 41076.744300 41084.079300 +7.335000
22/10/2020 +0.0037% 41075.222800 41076.744300 +1.521500
21/10/2020 +0.0047% 41073.305600 41075.222800 +1.917200
20/10/2020 +0.0211% 41064.651600 41073.305600 +8.654000
19/10/2020 -0.0060% 41067.128900 41064.651600 -2.477300
16/10/2020 +0.0441% 41049.016700 41067.128900 +18.112200
15/10/2020 -0.0033% 41050.354200 41049.016700 -1.337500
14/10/2020 +0.0244% 41040.324900 41050.354200 +10.029300
13/10/2020 +0.0137% 41034.720800 41040.324900 +5.604100
09/10/2020 +0.0100% 41030.637800 41034.720800 +4.083000
08/10/2020 +0.0739% 41000.340700 41030.637800 +30.297100
07/10/2020 +0.0317% 40987.338000 41000.340700 +13.002700
06/10/2020 -0.0394% 41003.479500 40987.338000 -16.141500
05/10/2020 -0.0210% 41012.077200 41003.479500 -8.597700
02/10/2020 +0.0034% 41010.696000 41012.077200 +1.381200
01/10/2020 +0.0151% 41004.489900 41010.696000 +6.206100
30/09/2020 -0.0014% 41005.065700 41004.489900 -0.575800
29/09/2020 +0.0114% 41000.398200 41005.065700 +4.667500
28/09/2020 -0.0091% 41004.140600 41000.398200 -3.742400
25/09/2020 +0.0021% 41003.273300 41004.140600 +0.867300
24/09/2020 -0.0106% 41007.615400 41003.273300 -4.342100
23/09/2020 -0.0130% 41012.954600 41007.615400 -5.339200
22/09/2020 +0.0017% 41012.252200 41012.954600 +0.702400
21/09/2020 -0.0013% 41012.767300 41012.252200 -0.515100
17/09/2020 -0.0353% 41027.264800 41012.767300 -14.497500
16/09/2020 +0.0317% 41014.281400 41027.264800 +12.983400
15/09/2020 -0.0085% 41017.757000 41014.281400 -3.475600
14/09/2020 -0.0010% 41018.151100 41017.757000 -0.394100
11/09/2020 +0.0094% 41014.292900 41018.151100 +3.858200
10/09/2020 +0.0042% 41012.552500 41014.292900 +1.740400
09/09/2020 -0.0152% 41018.793200 41012.552500 -6.240700
08/09/2020 -0.0022% 41019.703700 41018.793200 -0.910500
07/09/2020 +0.0126% 41014.548000 41019.703700 +5.155700
04/09/2020 +0.0151% 41008.358800 41014.548000 +6.189200
03/09/2020 +0.0327% 40994.963400 41008.358800 +13.395400
02/09/2020 +0.0268% 40983.983800 40994.963400 +10.979600
01/09/2020 +0.0264% 40973.148400 40983.983800 +10.835400
31/08/2020 -0.0184% 40980.683500 40973.148400 -7.535100
28/08/2020 -0.0102% 40984.852800 40980.683500 -4.169300
27/08/2020 +0.0344% 40970.748500 40984.852800 +14.104300
26/08/2020 +0.0433% 40953.032300 40970.748500 +17.716200
25/08/2020 +0.0272% 40941.904200 40953.032300 +11.128100
24/08/2020 +0.0276% 40930.613400 40941.904200 +11.290800
21/08/2020 +0.0094% 40926.786100 40930.613400 +3.827300
20/08/2020 +0.0222% 40917.705500 40926.786100 +9.080600
19/08/2020 +0.0132% 40912.295900 40917.705500 +5.409600
18/08/2020 +0.0303% 40899.910400 40912.295900 +12.385500
17/08/2020 -0.0148% 40905.944300 40899.910400 -6.033900
14/08/2020 +0.0317% 40892.974800 40905.944300 +12.969500
13/08/2020 +0.0074% 40889.951300 40892.974800 +3.023500
12/08/2020 -0.0021% 40890.812500 40889.951300 -0.861200
11/08/2020 -0.0052% 40892.951200 40890.812500 -2.138700
10/08/2020 +0.0115% 40888.258900 40892.951200 +4.692300
07/08/2020 +0.0287% 40876.528100 40888.258900 +11.730800
06/08/2020 +0.0092% 40872.781400 40876.528100 +3.746700
05/08/2020 +0.0024% 40871.800100 40872.781400 +0.981300
Mostrando 1201 - 1300 de 1414 registros