Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0228%
Máximo
0.1361%
Mínimo
-0.0259%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1472 registros