Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0221%
Máximo
0.1361%
Mínimo
-0.1206%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0105% 50535.795300 50541.084000 +5.288700
30/12/2024 +0.0593% 50505.832400 50535.795300 +29.962900
27/12/2024 +0.0102% 50500.682100 50505.832400 +5.150300
26/12/2024 +0.0204% 50490.384300 50500.682100 +10.297800
24/12/2024 -0.0017% 50491.253600 50490.384300 -0.869300
23/12/2024 +0.0308% 50475.686900 50491.253600 +15.566700
20/12/2024 +0.0289% 50461.106700 50475.686900 +14.580200
19/12/2024 +0.0091% 50456.491400 50461.106700 +4.615300
18/12/2024 +0.0055% 50453.711000 50456.491400 +2.780400
17/12/2024 +0.0042% 50451.606500 50453.711000 +2.104500
16/12/2024 +0.0253% 50438.860600 50451.606500 +12.745900
13/12/2024 +0.0140% 50431.803200 50438.860600 +7.057400
12/12/2024 -0.0133% 50438.518000 50431.803200 -6.714800
11/12/2024 +0.0124% 50432.264800 50438.518000 +6.253200
10/12/2024 -0.0146% 50439.606900 50432.264800 -7.342100
09/12/2024 +0.0523% 50413.224500 50439.606900 +26.382400
06/12/2024 +0.0329% 50396.658600 50413.224500 +16.565900
05/12/2024 +0.0341% 50379.482900 50396.658600 +17.175700
04/12/2024 +0.0157% 50371.594900 50379.482900 +7.888000
03/12/2024 +0.0309% 50356.027800 50371.594900 +15.567100
02/12/2024 +0.0322% 50339.821700 50356.027800 +16.206100
29/11/2024 +0.0291% 50325.170300 50339.821700 +14.651400
28/11/2024 -0.0059% 50328.154400 50325.170300 -2.984100
27/11/2024 -0.0027% 50329.534500 50328.154400 -1.380100
26/11/2024 +0.0097% 50324.645000 50329.534500 +4.889500
25/11/2024 +0.0677% 50290.602500 50324.645000 +34.042500
22/11/2024 +0.0193% 50280.914600 50290.602500 +9.687900
21/11/2024 +0.0324% 50264.621400 50280.914600 +16.293200
20/11/2024 +0.0203% 50254.394200 50264.621400 +10.227200
19/11/2024 +0.0056% 50251.602000 50254.394200 +2.792200
18/11/2024 +0.0574% 50222.776000 50251.602000 +28.826000
15/11/2024 +0.0040% 50220.756300 50222.776000 +2.019700
14/11/2024 +0.0219% 50209.761800 50220.756300 +10.994500
13/11/2024 +0.0376% 50190.869500 50209.761800 +18.892300
12/11/2024 +0.0282% 50176.704000 50190.869500 +14.165500
11/11/2024 +0.0666% 50143.308900 50176.704000 +33.395100
08/11/2024 +0.1361% 50075.122800 50143.308900 +68.186100
07/11/2024 +0.0236% 50063.314600 50075.122800 +11.808200
06/11/2024 +0.0191% 50053.778200 50063.314600 +9.536400
05/11/2024 +0.0197% 50043.895400 50053.778200 +9.882800
04/11/2024 +0.0524% 50017.661100 50043.895400 +26.234300
30/10/2024 +0.0131% 50011.094700 50017.661100 +6.566400
29/10/2024 -0.0182% 50020.185900 50011.094700 -9.091200
28/10/2024 -0.0069% 50023.656500 50020.185900 -3.470600
25/10/2024 +0.0352% 50006.067100 50023.656500 +17.589400
24/10/2024 +0.0156% 49998.250600 50006.067100 +7.816500
23/10/2024 -0.0436% 50020.045100 49998.250600 -21.794500
22/10/2024 -0.0170% 50028.542700 50020.045100 -8.497600
21/10/2024 -0.0028% 50029.955000 50028.542700 -1.412300
18/10/2024 +0.0426% 50008.638900 50029.955000 +21.316100
17/10/2024 +0.0195% 49998.882600 50008.638900 +9.756300
16/10/2024 +0.0679% 49964.932100 49998.882600 +33.950500
15/10/2024 -0.0223% 49976.084000 49964.932100 -11.151900
14/10/2024 +0.0485% 49951.868300 49976.084000 +24.215700
11/10/2024 -0.0210% 49962.378900 49951.868300 -10.510600
10/10/2024 -0.0176% 49971.162400 49962.378900 -8.783500
09/10/2024 -0.1206% 50031.486100 49971.162400 -60.323700
08/10/2024 +0.0041% 50029.418200 50031.486100 +2.067900
07/10/2024 +0.0252% 50016.836700 50029.418200 +12.581500
04/10/2024 -0.0168% 50025.226500 50016.836700 -8.389800
03/10/2024 -0.0237% 50037.060400 50025.226500 -11.833900
02/10/2024 +0.0202% 50026.933900 50037.060400 +10.126500
01/10/2024 +0.0139% 50019.978500 50026.933900 +6.955400
30/09/2024 +0.0445% 49997.727000 50019.978500 +22.251500
27/09/2024 +0.0217% 49986.881800 49997.727000 +10.845200
26/09/2024 +0.0260% 49973.906200 49986.881800 +12.975600
25/09/2024 +0.0021% 49972.850700 49973.906200 +1.055500
24/09/2024 +0.0170% 49964.360200 49972.850700 +8.490500
23/09/2024 +0.0821% 49923.339800 49964.360200 +41.020400
17/09/2024 +0.0187% 49913.990900 49923.339800 +9.348900
16/09/2024 +0.0339% 49897.055900 49913.990900 +16.935000
13/09/2024 -0.0086% 49901.336000 49897.055900 -4.280100
12/09/2024 +0.0002% 49901.255900 49901.336000 +0.080100
11/09/2024 +0.0407% 49880.953700 49901.255900 +20.302200
10/09/2024 +0.0576% 49852.229400 49880.953700 +28.724300
09/09/2024 +0.0988% 49802.996100 49852.229400 +49.233300
06/09/2024 +0.0537% 49776.269100 49802.996100 +26.727000
05/09/2024 +0.0361% 49758.279800 49776.269100 +17.989300
04/09/2024 +0.0889% 49714.059000 49758.279800 +44.220800
03/09/2024 +0.0123% 49707.936700 49714.059000 +6.122300
02/09/2024 +0.0228% 49696.622300 49707.936700 +11.314400
30/08/2024 +0.0302% 49681.606400 49696.622300 +15.015900
29/08/2024 +0.0027% 49680.262800 49681.606400 +1.343600
28/08/2024 +0.0081% 49676.258600 49680.262800 +4.004200
27/08/2024 +0.0233% 49664.710200 49676.258600 +11.548400
26/08/2024 +0.0466% 49641.554800 49664.710200 +23.155400
23/08/2024 +0.0158% 49633.705200 49641.554800 +7.849600
22/08/2024 +0.0131% 49627.193300 49633.705200 +6.511900
21/08/2024 +0.0064% 49624.006200 49627.193300 +3.187100
20/08/2024 +0.0316% 49608.314500 49624.006200 +15.691700
19/08/2024 +0.0700% 49573.610900 49608.314500 +34.703600
16/08/2024 +0.0134% 49566.965000 49573.610900 +6.645900
14/08/2024 +0.0497% 49542.346500 49566.965000 +24.618500
13/08/2024 +0.0514% 49516.888200 49542.346500 +25.458300
12/08/2024 +0.0633% 49485.539500 49516.888200 +31.348700
09/08/2024 +0.0350% 49468.211400 49485.539500 +17.328100
08/08/2024 -0.0077% 49472.023200 49468.211400 -3.811800
07/08/2024 +0.0139% 49465.124200 49472.023200 +6.899000
06/08/2024 +0.0335% 49448.575500 49465.124200 +16.548700
05/08/2024 +0.0245% 49436.464000 49448.575500 +12.111500
Mostrando 201 - 300 de 1414 registros