Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0342%
Máximo
0.2809%
Mínimo
-0.0963%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0268% 46259.826400 46272.221500 +12.395100
12/10/2023 -0.0361% 46276.533300 46259.826400 -16.706900
11/10/2023 +0.0565% 46250.402600 46276.533300 +26.130700
10/10/2023 +0.1218% 46194.113600 46250.402600 +56.289000
06/10/2023 +0.0910% 46152.109400 46194.113600 +42.004200
05/10/2023 +0.0296% 46138.472100 46152.109400 +13.637300
04/10/2023 +0.0117% 46133.056300 46138.472100 +5.415800
03/10/2023 +0.0467% 46111.496000 46133.056300 +21.560300
02/10/2023 +0.0188% 46102.838700 46111.496000 +8.657300
29/09/2023 -0.0396% 46121.103800 46102.838700 -18.265100
28/09/2023 -0.0573% 46147.536100 46121.103800 -26.432300
27/09/2023 -0.0173% 46155.518000 46147.536100 -7.981900
26/09/2023 -0.0120% 46161.034200 46155.518000 -5.516200
25/09/2023 +0.0274% 46148.377000 46161.034200 +12.657200
22/09/2023 +0.0034% 46146.789000 46148.377000 +1.588000
21/09/2023 -0.0014% 46147.454500 46146.789000 -0.665500
20/09/2023 +0.0606% 46119.518900 46147.454500 +27.935600
15/09/2023 -0.0049% 46121.781100 46119.518900 -2.262200
14/09/2023 +0.0028% 46120.510200 46121.781100 +1.270900
13/09/2023 -0.0031% 46121.919400 46120.510200 -1.409200
12/09/2023 -0.0026% 46123.135200 46121.919400 -1.215800
11/09/2023 +0.0390% 46105.139600 46123.135200 +17.995600
08/09/2023 -0.0481% 46127.317000 46105.139600 -22.177400
07/09/2023 +0.0126% 46121.484900 46127.317000 +5.832100
06/09/2023 +0.0170% 46113.666600 46121.484900 +7.818300
05/09/2023 +0.0737% 46079.712200 46113.666600 +33.954400
04/09/2023 +0.0559% 46053.942700 46079.712200 +25.769500
01/09/2023 +0.0259% 46042.038800 46053.942700 +11.903900
31/08/2023 +0.0343% 46026.264500 46042.038800 +15.774300
30/08/2023 +0.0327% 46011.208300 46026.264500 +15.056200
29/08/2023 +0.0108% 46006.225200 46011.208300 +4.983100
28/08/2023 +0.0818% 45968.611300 46006.225200 +37.613900
25/08/2023 +0.0104% 45963.818800 45968.611300 +4.792500
24/08/2023 +0.0307% 45949.721900 45963.818800 +14.096900
23/08/2023 +0.0660% 45919.411000 45949.721900 +30.310900
22/08/2023 -0.0188% 45928.044400 45919.411000 -8.633400
21/08/2023 -0.0005% 45928.281300 45928.044400 -0.236900
18/08/2023 +0.1044% 45880.379900 45928.281300 +47.901400
17/08/2023 -0.0963% 45924.597900 45880.379900 -44.218000
16/08/2023 +0.0317% 45910.031700 45924.597900 +14.566200
14/08/2023 +0.0246% 45898.720400 45910.031700 +11.311300
11/08/2023 +0.0077% 45895.170000 45898.720400 +3.550400
10/08/2023 +0.0126% 45889.365300 45895.170000 +5.804700
09/08/2023 +0.0185% 45880.882700 45889.365300 +8.482600
08/08/2023 +0.0097% 45876.428600 45880.882700 +4.454100
07/08/2023 -0.0104% 45881.220000 45876.428600 -4.791400
04/08/2023 +0.0177% 45873.081200 45881.220000 +8.138800
03/08/2023 +0.0478% 45851.160300 45873.081200 +21.920900
02/08/2023 +0.0261% 45839.201800 45851.160300 +11.958500
01/08/2023 -0.0324% 45854.054800 45839.201800 -14.853000
31/07/2023 +0.2809% 45725.426500 45854.054800 +128.628300
28/07/2023 +0.0954% 45681.828500 45725.426500 +43.598000
27/07/2023 +0.0436% 45661.894200 45681.828500 +19.934300
26/07/2023 +0.0009% 45661.505900 45661.894200 +0.388300
25/07/2023 +0.0369% 45644.662700 45661.505900 +16.843200
24/07/2023 +0.0536% 45620.204100 45644.662700 +24.458600
21/07/2023 +0.0318% 45605.687500 45620.204100 +14.516600
20/07/2023 +0.0276% 45593.086500 45605.687500 +12.601000
19/07/2023 +0.0418% 45574.039100 45593.086500 +19.047400
18/07/2023 +0.0289% 45560.877100 45574.039100 +13.162000
17/07/2023 +0.1527% 45491.378700 45560.877100 +69.498400
14/07/2023 +0.0216% 45481.544500 45491.378700 +9.834200
13/07/2023 +0.0759% 45447.033900 45481.544500 +34.510600
12/07/2023 -0.0125% 45452.701400 45447.033900 -5.667500
11/07/2023 +0.0155% 45445.658600 45452.701400 +7.042800
10/07/2023 +0.0407% 45427.182500 45445.658600 +18.476100
07/07/2023 +0.0261% 45415.320200 45427.182500 +11.862300
06/07/2023 +0.0069% 45412.173400 45415.320200 +3.146800
05/07/2023 -0.0023% 45413.211800 45412.173400 -1.038400
04/07/2023 +0.0122% 45407.690800 45413.211800 +5.521000
03/07/2023 +0.0836% 45369.732000 45407.690800 +37.958800
30/06/2023 +0.0560% 45344.323400 45369.732000 +25.408600
29/06/2023 +0.0620% 45316.231600 45344.323400 +28.091800
28/06/2023 +0.0323% 45301.610100 45316.231600 +14.621500
27/06/2023 +0.1274% 45243.943700 45301.610100 +57.666400
23/06/2023 +0.0383% 45226.620600 45243.943700 +17.323100
22/06/2023 +0.0771% 45191.754300 45226.620600 +34.866300
20/06/2023 +0.1237% 45135.879700 45191.754300 +55.874600
19/06/2023 +0.1027% 45089.563700 45135.879700 +46.316000
16/06/2023 +0.0398% 45071.613800 45089.563700 +17.949900
15/06/2023 +0.0573% 45045.814000 45071.613800 +25.799800
14/06/2023 +0.0475% 45024.415400 45045.814000 +21.398600
13/06/2023 +0.0040% 45022.616000 45024.415400 +1.799400
12/06/2023 +0.0938% 44980.420700 45022.616000 +42.195300
09/06/2023 +0.0957% 44937.374600 44980.420700 +43.046100
08/06/2023 +0.0089% 44933.378500 44937.374600 +3.996100
07/06/2023 +0.0446% 44913.328100 44933.378500 +20.050400
06/06/2023 -0.0157% 44920.384500 44913.328100 -7.056400
05/06/2023 +0.0802% 44884.356800 44920.384500 +36.027700
02/06/2023 +0.0642% 44855.561000 44884.356800 +28.795800
01/06/2023 +0.0553% 44830.753600 44855.561000 +24.807400
31/05/2023 +0.0206% 44821.499000 44830.753600 +9.254600
30/05/2023 +0.0440% 44801.802100 44821.499000 +19.696900
29/05/2023 +0.1002% 44756.913000 44801.802100 +44.889100
26/05/2023 +0.0024% 44755.853200 44756.913000 +1.059800
25/05/2023 +0.0160% 44748.678600 44755.853200 +7.174600
24/05/2023 +0.0449% 44728.604600 44748.678600 +20.074000
23/05/2023 -0.0230% 44738.874800 44728.604600 -10.270200
22/05/2023 +0.0733% 44706.113600 44738.874800 +32.761200
19/05/2023 -0.0201% 44715.092200 44706.113600 -8.978600
Mostrando 501 - 600 de 1414 registros
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