Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0055%
Máximo
0.0527%
Mínimo
-0.0760%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1472 registros
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