Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0362%
Máximo
0.2809%
Mínimo
-0.0521%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0148% 44708.483600 44715.092200 +6.608600
17/05/2023 +0.0360% 44692.385800 44708.483600 +16.097800
16/05/2023 -0.0008% 44692.756100 44692.385800 -0.370300
15/05/2023 +0.0374% 44676.059500 44692.756100 +16.696600
12/05/2023 +0.0311% 44662.179900 44676.059500 +13.879600
11/05/2023 -0.0002% 44662.277900 44662.179900 -0.098000
10/05/2023 +0.0241% 44651.518500 44662.277900 +10.759400
09/05/2023 +0.0028% 44650.284100 44651.518500 +1.234400
08/05/2023 +0.0918% 44609.312800 44650.284100 +40.971300
05/05/2023 +0.0256% 44597.894900 44609.312800 +11.417900
04/05/2023 +0.0056% 44595.400600 44597.894900 +2.494300
03/05/2023 +0.0417% 44576.808100 44595.400600 +18.592500
02/05/2023 +0.0647% 44547.985600 44576.808100 +28.822500
28/04/2023 -0.0094% 44552.186500 44547.985600 -4.200900
27/04/2023 +0.0923% 44511.071600 44552.186500 +41.114900
26/04/2023 +0.0506% 44488.562500 44511.071600 +22.509100
25/04/2023 -0.0521% 44511.762100 44488.562500 -23.199600
24/04/2023 +0.0395% 44494.203400 44511.762100 +17.558700
21/04/2023 +0.0070% 44491.092100 44494.203400 +3.111300
20/04/2023 -0.0061% 44493.827300 44491.092100 -2.735200
19/04/2023 -0.0484% 44515.368600 44493.827300 -21.541300
18/04/2023 -0.0124% 44520.887900 44515.368600 -5.519300
17/04/2023 +0.0012% 44520.352800 44520.887900 +0.535100
14/04/2023 +0.0481% 44498.944200 44520.352800 +21.408600
13/04/2023 +0.0237% 44488.377000 44498.944200 +10.567200
12/04/2023 -0.0180% 44496.393100 44488.377000 -8.016100
11/04/2023 -0.0036% 44498.016500 44496.393100 -1.623400
10/04/2023 +0.0754% 44464.481800 44498.016500 +33.534700
06/04/2023 +0.0625% 44436.683300 44464.481800 +27.798500
05/04/2023 -0.0082% 44440.323800 44436.683300 -3.640500
04/04/2023 +0.0118% 44435.088300 44440.323800 +5.235500
03/04/2023 +0.1064% 44387.819700 44435.088300 +47.268600
31/03/2023 +0.0263% 44376.144600 44387.819700 +11.675100
30/03/2023 +0.0442% 44356.553500 44376.144600 +19.591100
29/03/2023 -0.0489% 44378.259900 44356.553500 -21.706400
28/03/2023 +0.0918% 44337.517700 44378.259900 +40.742200
27/03/2023 -0.0145% 44343.934900 44337.517700 -6.417200
24/03/2023 +0.0686% 44313.529000 44343.934900 +30.405900
23/03/2023 +0.0650% 44284.731000 44313.529000 +28.798000
22/03/2023 -0.0149% 44291.321700 44284.731000 -6.590700
21/03/2023 -0.0118% 44296.550400 44291.321700 -5.228700
20/03/2023 +0.0716% 44264.829400 44296.550400 +31.721000
Mostrando 601 - 700 de 1472 registros
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