Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0129%
Máximo
0.2063%
Mínimo
-0.1654%
Total Días
72
Días +
49
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2020 -0.0558% 40842.722400 40819.952000 -22.770400
02/06/2020 +0.0275% 40831.478200 40842.722400 +11.244200
01/06/2020 +0.0108% 40827.060700 40831.478200 +4.417500
29/05/2020 +0.0210% 40818.489600 40827.060700 +8.571100
28/05/2020 +0.0333% 40804.883500 40818.489600 +13.606100
27/05/2020 -0.0538% 40826.837000 40804.883500 -21.953500
26/05/2020 -0.0007% 40827.102800 40826.837000 -0.265800
25/05/2020 +0.0558% 40804.324700 40827.102800 +22.778100
22/05/2020 +0.0214% 40795.612000 40804.324700 +8.712700
20/05/2020 +0.0433% 40777.945500 40795.612000 +17.666500
19/05/2020 +0.0169% 40771.041200 40777.945500 +6.904300
18/05/2020 +0.0360% 40756.357100 40771.041200 +14.684100
15/05/2020 +0.0232% 40746.914900 40756.357100 +9.442200
14/05/2020 +0.0229% 40737.567300 40746.914900 +9.347600
13/05/2020 +0.0081% 40734.273100 40737.567300 +3.294200
12/05/2020 +0.0796% 40701.878400 40734.273100 +32.394700
11/05/2020 +0.0153% 40695.638100 40701.878400 +6.240300
08/05/2020 +0.0555% 40673.043400 40695.638100 +22.594700
07/05/2020 +0.0105% 40668.788300 40673.043400 +4.255100
06/05/2020 +0.0011% 40668.349800 40668.788300 +0.438500
05/05/2020 +0.0180% 40661.014400 40668.349800 +7.335400
04/05/2020 -0.0045% 40662.851500 40661.014400 -1.837100
30/04/2020 +0.0423% 40645.666700 40662.851500 +17.184800
29/04/2020 +0.0028% 40644.513000 40645.666700 +1.153700
28/04/2020 +0.0154% 40638.263100 40644.513000 +6.249900
27/04/2020 +0.0620% 40613.063900 40638.263100 +25.199200
24/04/2020 +0.0123% 40608.063000 40613.063900 +5.000900
23/04/2020 +0.0438% 40590.289500 40608.063000 +17.773500
22/04/2020 -0.0470% 40609.358600 40590.289500 -19.069100
21/04/2020 +0.0113% 40604.770800 40609.358600 +4.587800
20/04/2020 +0.0245% 40594.822600 40604.770800 +9.948200
17/04/2020 -0.0130% 40600.085700 40594.822600 -5.263100
16/04/2020 -0.0349% 40614.238800 40600.085700 -14.153100
15/04/2020 -0.0238% 40623.887900 40614.238800 -9.649100
14/04/2020 +0.0791% 40591.784800 40623.887900 +32.103100
13/04/2020 +0.0385% 40576.155200 40591.784800 +15.629600
09/04/2020 -0.0133% 40581.569400 40576.155200 -5.414200
08/04/2020 +0.0210% 40573.058600 40581.569400 +8.510800
07/04/2020 -0.0074% 40576.077200 40573.058600 -3.018600
06/04/2020 +0.1251% 40525.361100 40576.077200 +50.716100
03/04/2020 +0.0249% 40515.253200 40525.361100 +10.107900
02/04/2020 +0.0486% 40495.566600 40515.253200 +19.686600
01/04/2020 +0.1369% 40440.169300 40495.566600 +55.397300
31/03/2020 +0.0650% 40413.890100 40440.169300 +26.279200
30/03/2020 +0.0111% 40409.418500 40413.890100 +4.471600
27/03/2020 +0.0419% 40392.510600 40409.418500 +16.907900
26/03/2020 -0.0606% 40417.001900 40392.510600 -24.491300
25/03/2020 +0.0348% 40402.939100 40417.001900 +14.062800
24/03/2020 +0.0164% 40396.332500 40402.939100 +6.606600
23/03/2020 -0.1488% 40456.507000 40396.332500 -60.174500
20/03/2020 -0.1168% 40503.786400 40456.507000 -47.279400
19/03/2020 -0.0551% 40526.124200 40503.786400 -22.337800
18/03/2020 -0.1654% 40593.219800 40526.124200 -67.095600
17/03/2020 +0.0909% 40556.346700 40593.219800 +36.873100
16/03/2020 +0.2063% 40472.775200 40556.346700 +83.571500
13/03/2020 +0.0059% 40470.374400 40472.775200 +2.400800
12/03/2020 -0.1058% 40513.234900 40470.374400 -42.860500
11/03/2020 +0.0246% 40503.258500 40513.234900 +9.976400
10/03/2020 +0.0102% 40499.138500 40503.258500 +4.120000
09/03/2020 +0.0825% 40465.754500 40499.138500 +33.384000
06/03/2020 +0.0522% 40444.641200 40465.754500 +21.113300
05/03/2020 +0.0425% 40427.446000 40444.641200 +17.195200
04/03/2020 +0.0691% 40399.527600 40427.446000 +27.918400
03/03/2020 +0.0429% 40382.219300 40399.527600 +17.308300
02/03/2020 -0.0106% 40386.510200 40382.219300 -4.290900
28/02/2020 -0.0056% 40388.786600 40386.510200 -2.276400
27/02/2020 -0.0693% 40416.787400 40388.786600 -28.000800
26/02/2020 -0.0282% 40428.205900 40416.787400 -11.418500
25/02/2020 -0.0388% 40443.889800 40428.205900 -15.683900
24/02/2020 +0.0436% 40426.271000 40443.889800 +17.618800
21/02/2020 -0.0073% 40429.234900 40426.271000 -2.963900
20/02/2020 -0.0295% 40441.155500 40429.234900 -11.920600
Mostrando 1401 - 1472 de 1472 registros