Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0383%
Máximo
0.2084%
Mínimo
-0.0466%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.1121% 48026.156200 48080.022000 +53.865800
07/03/2024 +0.0363% 48008.727500 48026.156200 +17.428700
06/03/2024 +0.0336% 47992.592700 48008.727500 +16.134800
05/03/2024 +0.0746% 47956.796700 47992.592700 +35.796000
04/03/2024 +0.0404% 47937.413100 47956.796700 +19.383600
01/03/2024 +0.0886% 47894.956700 47937.413100 +42.456400
29/02/2024 -0.0087% 47899.139200 47894.956700 -4.182500
28/02/2024 -0.0225% 47909.927900 47899.139200 -10.788700
27/02/2024 -0.0033% 47911.509300 47909.927900 -1.581400
26/02/2024 +0.0552% 47885.055000 47911.509300 +26.454300
23/02/2024 +0.0069% 47881.737800 47885.055000 +3.317200
22/02/2024 +0.0423% 47861.480700 47881.737800 +20.257100
21/02/2024 +0.0389% 47842.872200 47861.480700 +18.608500
20/02/2024 +0.0357% 47825.774000 47842.872200 +17.098200
19/02/2024 +0.0718% 47791.453900 47825.774000 +34.320100
16/02/2024 -0.0157% 47798.979000 47791.453900 -7.525100
15/02/2024 +0.0391% 47780.280400 47798.979000 +18.698600
14/02/2024 -0.0119% 47785.967200 47780.280400 -5.686800
13/02/2024 +0.0025% 47784.780200 47785.967200 +1.187000
12/02/2024 +0.0532% 47759.369300 47784.780200 +25.410900
09/02/2024 +0.0271% 47746.406300 47759.369300 +12.963000
08/02/2024 +0.0759% 47710.173400 47746.406300 +36.232900
07/02/2024 +0.0447% 47688.870600 47710.173400 +21.302800
06/02/2024 +0.0100% 47684.109200 47688.870600 +4.761400
05/02/2024 +0.0277% 47670.914000 47684.109200 +13.195200
02/02/2024 +0.0518% 47646.244700 47670.914000 +24.669300
01/02/2024 +0.2084% 47547.049400 47646.244700 +99.195300
31/01/2024 +0.0570% 47519.969300 47547.049400 +27.080100
30/01/2024 +0.0547% 47493.984500 47519.969300 +25.984800
29/01/2024 +0.0771% 47457.363700 47493.984500 +36.620800
26/01/2024 +0.0555% 47431.044300 47457.363700 +26.319400
25/01/2024 +0.0231% 47420.065800 47431.044300 +10.978500
24/01/2024 +0.0731% 47385.394600 47420.065800 +34.671200
23/01/2024 +0.0705% 47351.984200 47385.394600 +33.410400
22/01/2024 +0.0262% 47339.571600 47351.984200 +12.412600
19/01/2024 +0.0100% 47334.849000 47339.571600 +4.722600
18/01/2024 -0.0054% 47337.403300 47334.849000 -2.554300
17/01/2024 +0.0152% 47330.209700 47337.403300 +7.193600
16/01/2024 +0.0503% 47306.431500 47330.209700 +23.778200
15/01/2024 +0.0748% 47271.047200 47306.431500 +35.384300
12/01/2024 -0.0090% 47275.301000 47271.047200 -4.253800
11/01/2024 +0.0333% 47259.551000 47275.301000 +15.750000
10/01/2024 +0.0396% 47240.841000 47259.551000 +18.710000
09/01/2024 +0.0238% 47229.592000 47240.841000 +11.249000
08/01/2024 -0.0466% 47251.586400 47229.592000 -21.994400
05/01/2024 -0.0261% 47263.911300 47251.586400 -12.324900
04/01/2024 +0.0082% 47260.016900 47263.911300 +3.894400
03/01/2024 +0.0269% 47247.320600 47260.016900 +12.696300
02/01/2024 +0.0866% 47206.400300 47247.320600 +40.920300
29/12/2023 -0.0126% 47212.346200 47206.400300 -5.945900
28/12/2023 +0.0192% 47203.272100 47212.346200 +9.074100
27/12/2023 +0.0374% 47185.615300 47203.272100 +17.656800
26/12/2023 +0.1066% 47135.364500 47185.615300 +50.250800
22/12/2023 +0.0175% 47127.139800 47135.364500 +8.224700
21/12/2023 +0.0517% 47102.777600 47127.139800 +24.362200
20/12/2023 +0.1551% 47029.791400 47102.777600 +72.986200
19/12/2023 +0.0199% 47020.428500 47029.791400 +9.362900
18/12/2023 +0.0961% 46975.243500 47020.428500 +45.185000
15/12/2023 +0.0370% 46957.870000 46975.243500 +17.373500
14/12/2023 +0.1232% 46900.041300 46957.870000 +57.828700
13/12/2023 +0.0382% 46882.118100 46900.041300 +17.923200
12/12/2023 +0.0713% 46848.715600 46882.118100 +33.402500
11/12/2023 +0.0929% 46805.205700 46848.715600 +43.509900
07/12/2023 +0.1258% 46746.356200 46805.205700 +58.849500
06/12/2023 +0.0283% 46733.145100 46746.356200 +13.211100
05/12/2023 +0.0542% 46707.823200 46733.145100 +25.321900
04/12/2023 +0.0880% 46666.755800 46707.823200 +41.067400
01/12/2023 +0.0204% 46657.259200 46666.755800 +9.496600
30/11/2023 +0.0139% 46650.764000 46657.259200 +6.495200
29/11/2023 -0.0260% 46662.903300 46650.764000 -12.139300
28/11/2023 +0.0247% 46651.360100 46662.903300 +11.543200
27/11/2023 +0.0638% 46621.623700 46651.360100 +29.736400
24/11/2023 -0.0076% 46625.188100 46621.623700 -3.564400
23/11/2023 +0.0158% 46617.821700 46625.188100 +7.366400
22/11/2023 +0.0714% 46584.542100 46617.821700 +33.279600
21/11/2023 +0.0701% 46551.914000 46584.542100 +32.628100
20/11/2023 +0.0035% 46550.262100 46551.914000 +1.651900
17/11/2023 +0.0154% 46543.107400 46550.262100 +7.154700
16/11/2023 +0.0571% 46516.538900 46543.107400 +26.568500
15/11/2023 +0.0591% 46489.069300 46516.538900 +27.469600
14/11/2023 +0.0418% 46469.627700 46489.069300 +19.441600
13/11/2023 +0.0604% 46441.566600 46469.627700 +28.061100
10/11/2023 +0.0140% 46435.065100 46441.566600 +6.501500
09/11/2023 +0.0409% 46416.056900 46435.065100 +19.008200
08/11/2023 -0.0372% 46433.317600 46416.056900 -17.260700
07/11/2023 +0.0003% 46433.190300 46433.317600 +0.127300
06/11/2023 +0.0533% 46408.435200 46433.190300 +24.755100
03/11/2023 +0.0774% 46372.535900 46408.435200 +35.899300
02/11/2023 +0.0984% 46326.946600 46372.535900 +45.589300
31/10/2023 +0.0584% 46299.888300 46326.946600 +27.058300
30/10/2023 +0.0706% 46267.213400 46299.888300 +32.674900
26/10/2023 +0.0146% 46260.436000 46267.213400 +6.777400
25/10/2023 +0.0161% 46252.977100 46260.436000 +7.458900
24/10/2023 -0.0259% 46264.967200 46252.977100 -11.990100
23/10/2023 +0.0008% 46264.594600 46264.967200 +0.372600
20/10/2023 -0.0220% 46274.771600 46264.594600 -10.177000
19/10/2023 -0.0354% 46291.146400 46274.771600 -16.374800
18/10/2023 +0.0381% 46273.520400 46291.146400 +17.626000
17/10/2023 -0.0381% 46291.174300 46273.520400 -17.653900
16/10/2023 +0.0410% 46272.221500 46291.174300 +18.952800
Mostrando 401 - 500 de 1414 registros
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