Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0234%
Máximo
0.1133%
Mínimo
-0.1206%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1472 registros