Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0278%
Máximo
0.1133%
Mínimo
-0.0393%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0513% 49411.124500 49436.464000 +25.339500
01/08/2024 +0.0312% 49395.717300 49411.124500 +15.407200
31/07/2024 +0.0347% 49378.603800 49395.717300 +17.113500
30/07/2024 +0.0365% 49360.577000 49378.603800 +18.026800
29/07/2024 +0.0313% 49345.109600 49360.577000 +15.467400
26/07/2024 +0.0081% 49341.114000 49345.109600 +3.995600
25/07/2024 +0.0297% 49326.466100 49341.114000 +14.647900
24/07/2024 +0.0654% 49294.239800 49326.466100 +32.226300
23/07/2024 +0.0136% 49287.551200 49294.239800 +6.688600
22/07/2024 +0.0514% 49262.246300 49287.551200 +25.304900
19/07/2024 +0.0220% 49251.395900 49262.246300 +10.850400
18/07/2024 +0.0427% 49230.363000 49251.395900 +21.032900
17/07/2024 +0.0430% 49209.213200 49230.363000 +21.149800
15/07/2024 +0.0291% 49194.881000 49209.213200 +14.332200
12/07/2024 -0.0074% 49198.521100 49194.881000 -3.640100
11/07/2024 +0.0393% 49179.196700 49198.521100 +19.324400
10/07/2024 -0.0281% 49193.041400 49179.196700 -13.844700
09/07/2024 +0.0315% 49177.560200 49193.041400 +15.481200
08/07/2024 +0.1133% 49121.857800 49177.560200 +55.702400
05/07/2024 +0.0015% 49121.123900 49121.857800 +0.733900
04/07/2024 -0.0280% 49134.883200 49121.123900 -13.759300
03/07/2024 +0.0422% 49114.151400 49134.883200 +20.731800
02/07/2024 +0.0191% 49104.765700 49114.151400 +9.385700
01/07/2024 +0.0591% 49075.776700 49104.765700 +28.989000
28/06/2024 +0.0155% 49068.165700 49075.776700 +7.611000
27/06/2024 +0.0051% 49065.646500 49068.165700 +2.519200
26/06/2024 -0.0167% 49073.859600 49065.646500 -8.213100
25/06/2024 +0.0329% 49057.727800 49073.859600 +16.131800
24/06/2024 +0.0232% 49046.369600 49057.727800 +11.358200
21/06/2024 +0.0323% 49030.520300 49046.369600 +15.849300
19/06/2024 +0.0261% 49017.715700 49030.520300 +12.804600
18/06/2024 +0.0399% 48998.166800 49017.715700 +19.548900
17/06/2024 +0.0431% 48977.061800 48998.166800 +21.105000
14/06/2024 +0.0071% 48973.575900 48977.061800 +3.485900
13/06/2024 +0.0178% 48964.841700 48973.575900 +8.734200
12/06/2024 +0.0313% 48949.511500 48964.841700 +15.330200
11/06/2024 +0.0248% 48937.361600 48949.511500 +12.149900
10/06/2024 +0.0827% 48896.894400 48937.361600 +40.467200
07/06/2024 +0.0218% 48886.255400 48896.894400 +10.639000
06/06/2024 +0.0052% 48883.703300 48886.255400 +2.552100
05/06/2024 +0.0262% 48870.906600 48883.703300 +12.796700
04/06/2024 +0.0319% 48855.339300 48870.906600 +15.567300
03/06/2024 +0.0411% 48835.258300 48855.339300 +20.081000
31/05/2024 +0.0767% 48797.832300 48835.258300 +37.426000
30/05/2024 -0.0238% 48809.458100 48797.832300 -11.625800
29/05/2024 -0.0192% 48818.840200 48809.458100 -9.382100
28/05/2024 +0.0005% 48818.591100 48818.840200 +0.249100
27/05/2024 +0.0946% 48772.443400 48818.591100 +46.147700
24/05/2024 +0.0660% 48740.286200 48772.443400 +32.157200
23/05/2024 +0.0169% 48732.029100 48740.286200 +8.257100
22/05/2024 +0.0462% 48709.506700 48732.029100 +22.522400
20/05/2024 +0.0624% 48679.119000 48709.506700 +30.387700
17/05/2024 +0.0147% 48671.975400 48679.119000 +7.143600
16/05/2024 -0.0041% 48673.984600 48671.975400 -2.009200
15/05/2024 +0.0427% 48653.202700 48673.984600 +20.781900
14/05/2024 -0.0279% 48666.789900 48653.202700 -13.587200
13/05/2024 +0.0236% 48655.314700 48666.789900 +11.475200
10/05/2024 +0.0226% 48644.313700 48655.314700 +11.001000
09/05/2024 +0.0079% 48640.486600 48644.313700 +3.827100
08/05/2024 +0.0505% 48615.952300 48640.486600 +24.534300
07/05/2024 +0.0520% 48590.681200 48615.952300 +25.271100
06/05/2024 +0.0658% 48558.699100 48590.681200 +31.982100
03/05/2024 +0.0636% 48527.834900 48558.699100 +30.864200
02/05/2024 +0.0475% 48504.776100 48527.834900 +23.058800
30/04/2024 +0.0362% 48487.204100 48504.776100 +17.572000
29/04/2024 +0.0681% 48454.205400 48487.204100 +32.998700
26/04/2024 +0.0459% 48431.969200 48454.205400 +22.236200
25/04/2024 -0.0155% 48439.457500 48431.969200 -7.488300
24/04/2024 +0.0176% 48430.949000 48439.457500 +8.508500
23/04/2024 +0.0372% 48412.912500 48430.949000 +18.036500
22/04/2024 +0.0456% 48390.819600 48412.912500 +22.092900
19/04/2024 +0.0084% 48386.760200 48390.819600 +4.059400
18/04/2024 -0.0393% 48405.758100 48386.760200 -18.997900
17/04/2024 +0.0120% 48399.925800 48405.758100 +5.832300
16/04/2024 -0.0032% 48401.486100 48399.925800 -1.560300
15/04/2024 +0.0238% 48389.961400 48401.486100 +11.524700
12/04/2024 +0.0131% 48383.608100 48389.961400 +6.353300
11/04/2024 +0.0438% 48362.410900 48383.608100 +21.197200
10/04/2024 +0.0078% 48358.662300 48362.410900 +3.748600
09/04/2024 +0.0494% 48334.759300 48358.662300 +23.903000
08/04/2024 -0.0055% 48337.405200 48334.759300 -2.645900
05/04/2024 +0.0402% 48317.964900 48337.405200 +19.440300
04/04/2024 +0.0214% 48307.635600 48317.964900 +10.329300
03/04/2024 +0.0591% 48279.117000 48307.635600 +28.518600
02/04/2024 +0.0388% 48260.397700 48279.117000 +18.719300
01/04/2024 +0.0804% 48221.618600 48260.397700 +38.779100
28/03/2024 +0.0144% 48214.669000 48221.618600 +6.949600
27/03/2024 +0.0435% 48193.719100 48214.669000 +20.949900
26/03/2024 +0.0201% 48184.055300 48193.719100 +9.663800
25/03/2024 +0.0575% 48156.334000 48184.055300 +27.721300
22/03/2024 +0.0168% 48148.244700 48156.334000 +8.089300
21/03/2024 +0.0314% 48133.118700 48148.244700 +15.126000
20/03/2024 -0.0141% 48139.898900 48133.118700 -6.780200
19/03/2024 +0.0411% 48120.129300 48139.898900 +19.769600
18/03/2024 +0.0322% 48104.659800 48120.129300 +15.469500
15/03/2024 +0.0280% 48091.174600 48104.659800 +13.485200
14/03/2024 -0.0141% 48097.938200 48091.174600 -6.763600
13/03/2024 +0.0382% 48079.588400 48097.938200 +18.349800
12/03/2024 -0.0319% 48094.930000 48079.588400 -15.341600
11/03/2024 +0.0310% 48080.022000 48094.930000 +14.908000
Mostrando 301 - 400 de 1414 registros