Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0222%
Máximo
0.1045%
Mínimo
-0.0259%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0248% 51665.060900 51677.878100 +12.817200
23/05/2025 +0.0274% 51650.910200 51665.060900 +14.150700
22/05/2025 +0.0047% 51648.491000 51650.910200 +2.419200
20/05/2025 -0.0157% 51656.594200 51648.491000 -8.103200
19/05/2025 +0.0049% 51654.069600 51656.594200 +2.524600
16/05/2025 +0.0266% 51640.353500 51654.069600 +13.716100
15/05/2025 +0.0148% 51632.709400 51640.353500 +7.644100
14/05/2025 +0.0178% 51623.539200 51632.709400 +9.170200
13/05/2025 -0.0087% 51628.014000 51623.539200 -4.474800
12/05/2025 +0.0195% 51617.949900 51628.014000 +10.064100
09/05/2025 -0.0051% 51620.604500 51617.949900 -2.654600
08/05/2025 +0.0109% 51614.994700 51620.604500 +5.609800
07/05/2025 +0.0064% 51611.689000 51614.994700 +3.305700
06/05/2025 +0.0233% 51599.686800 51611.689000 +12.002200
05/05/2025 +0.0352% 51581.537400 51599.686800 +18.149400
02/05/2025 +0.0264% 51567.934100 51581.537400 +13.603300
30/04/2025 +0.0176% 51558.855100 51567.934100 +9.079000
29/04/2025 +0.0167% 51550.231400 51558.855100 +8.623700
28/04/2025 +0.0477% 51525.657600 51550.231400 +24.573800
25/04/2025 +0.0118% 51519.579600 51525.657600 +6.078000
24/04/2025 +0.0018% 51518.634700 51519.579600 +0.944900
23/04/2025 +0.0026% 51517.291100 51518.634700 +1.343600
22/04/2025 +0.0076% 51513.354400 51517.291100 +3.936700
21/04/2025 +0.0342% 51495.755800 51513.354400 +17.598600
17/04/2025 +0.0449% 51472.652100 51495.755800 +23.103700
16/04/2025 +0.0076% 51468.747300 51472.652100 +3.904800
15/04/2025 -0.0087% 51473.246300 51468.747300 -4.499000
14/04/2025 +0.0549% 51445.005700 51473.246300 +28.240600
11/04/2025 -0.0016% 51445.835200 51445.005700 -0.829500
10/04/2025 +0.0240% 51433.495200 51445.835200 +12.340000
09/04/2025 +0.0003% 51433.359000 51433.495200 +0.136200
08/04/2025 +0.0231% 51421.486700 51433.359000 +11.872300
07/04/2025 +0.0306% 51405.754600 51421.486700 +15.732100
04/04/2025 +0.1045% 51352.052000 51405.754600 +53.702600
03/04/2025 +0.0339% 51334.667500 51352.052000 +17.384500
02/04/2025 +0.0659% 51300.861000 51334.667500 +33.806500
01/04/2025 +0.0517% 51274.352600 51300.861000 +26.508400
31/03/2025 +0.0692% 51238.861500 51274.352600 +35.491100
28/03/2025 +0.0411% 51217.792500 51238.861500 +21.069000
27/03/2025 +0.0347% 51199.997800 51217.792500 +17.794700
26/03/2025 +0.0461% 51176.420800 51199.997800 +23.577000
25/03/2025 +0.0211% 51165.614700 51176.420800 +10.806100
24/03/2025 +0.0120% 51159.451000 51165.614700 +6.163700
21/03/2025 +0.0223% 51148.030600 51159.451000 +11.420400
20/03/2025 +0.0294% 51133.000000 51148.030600 +15.030600
19/03/2025 +0.0029% 51131.505800 51133.000000 +1.494200
18/03/2025 +0.0029% 51130.018200 51131.505800 +1.487600
17/03/2025 +0.0035% 51128.204100 51130.018200 +1.814100
14/03/2025 +0.0195% 51118.218100 51128.204100 +9.986000
13/03/2025 -0.0248% 51130.911000 51118.218100 -12.692900
12/03/2025 -0.0259% 51144.147600 51130.911000 -13.236600
11/03/2025 +0.0334% 51127.080200 51144.147600 +17.067400
10/03/2025 +0.0518% 51100.585900 51127.080200 +26.494300
07/03/2025 +0.0349% 51082.736100 51100.585900 +17.849800
06/03/2025 -0.0096% 51087.624200 51082.736100 -4.888100
05/03/2025 +0.0043% 51085.431900 51087.624200 +2.192300
04/03/2025 +0.0242% 51073.092900 51085.431900 +12.339000
03/03/2025 +0.0696% 51037.548100 51073.092900 +35.544800
28/02/2025 +0.0403% 51017.001600 51037.548100 +20.546500
27/02/2025 +0.0191% 51007.248100 51017.001600 +9.753500
26/02/2025 +0.0208% 50996.633000 51007.248100 +10.615100
25/02/2025 +0.0238% 50984.520800 50996.633000 +12.112200
24/02/2025 +0.0306% 50968.911700 50984.520800 +15.609100
21/02/2025 -0.0022% 50970.013800 50968.911700 -1.102100
20/02/2025 +0.0078% 50966.054000 50970.013800 +3.959800
19/02/2025 +0.0179% 50956.919500 50966.054000 +9.134500
18/02/2025 +0.0374% 50937.867400 50956.919500 +19.052100
17/02/2025 +0.0698% 50902.330300 50937.867400 +35.537100
14/02/2025 +0.0029% 50900.855900 50902.330300 +1.474400
13/02/2025 -0.0216% 50911.844800 50900.855900 -10.988900
12/02/2025 +0.0072% 50908.171200 50911.844800 +3.673600
11/02/2025 +0.0346% 50890.565600 50908.171200 +17.605600
10/02/2025 +0.0542% 50862.999000 50890.565600 +27.566600
07/02/2025 +0.0097% 50858.062600 50862.999000 +4.936400
06/02/2025 +0.0306% 50842.482700 50858.062600 +15.579900
05/02/2025 +0.0544% 50814.852700 50842.482700 +27.630000
04/02/2025 +0.0032% 50813.242700 50814.852700 +1.610000
03/02/2025 +0.0339% 50796.031900 50813.242700 +17.210800
31/01/2025 +0.0600% 50765.572200 50796.031900 +30.459700
30/01/2025 +0.0335% 50748.573600 50765.572200 +16.998600
29/01/2025 -0.0053% 50751.262400 50748.573600 -2.688800
28/01/2025 -0.0166% 50759.690300 50751.262400 -8.427900
27/01/2025 +0.0042% 50757.557100 50759.690300 +2.133200
24/01/2025 -0.0091% 50762.165200 50757.557100 -4.608100
23/01/2025 +0.0200% 50751.999200 50762.165200 +10.166000
22/01/2025 +0.0334% 50735.070100 50751.999200 +16.929100
21/01/2025 +0.0165% 50726.717600 50735.070100 +8.352500
20/01/2025 +0.0326% 50710.182500 50726.717600 +16.535100
17/01/2025 -0.0077% 50714.102400 50710.182500 -3.919900
16/01/2025 +0.0303% 50698.729400 50714.102400 +15.373000
15/01/2025 +0.0367% 50680.121400 50698.729400 +18.608000
14/01/2025 +0.0284% 50665.736700 50680.121400 +14.384700
13/01/2025 +0.0315% 50649.780300 50665.736700 +15.956400
10/01/2025 +0.0111% 50644.148800 50649.780300 +5.631500
09/01/2025 +0.0231% 50632.440200 50644.148800 +11.708600
08/01/2025 -0.0031% 50634.022200 50632.440200 -1.582000
07/01/2025 +0.0163% 50625.744500 50634.022200 +8.277700
06/01/2025 +0.0510% 50599.927900 50625.744500 +25.816600
03/01/2025 +0.0521% 50573.559300 50599.927900 +26.368600
02/01/2025 +0.0642% 50541.084000 50573.559300 +32.475300
Mostrando 101 - 200 de 1414 registros