Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0296%
Máximo
0.1351%
Mínimo
-0.0521%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.0492% 44243.060000 44264.829400 +21.769400
16/03/2023 +0.0141% 44236.814800 44243.060000 +6.245200
15/03/2023 +0.0592% 44210.618300 44236.814800 +26.196500
14/03/2023 +0.0267% 44198.825100 44210.618300 +11.793200
13/03/2023 +0.1351% 44139.159300 44198.825100 +59.665800
10/03/2023 +0.0111% 44134.268600 44139.159300 +4.890700
09/03/2023 -0.0034% 44135.748700 44134.268600 -1.480100
08/03/2023 -0.0420% 44154.304000 44135.748700 -18.555300
07/03/2023 +0.0257% 44142.956000 44154.304000 +11.348000
06/03/2023 +0.0285% 44130.366000 44142.956000 +12.590000
03/03/2023 +0.0250% 44119.354600 44130.366000 +11.011400
02/03/2023 +0.0167% 44112.006400 44119.354600 +7.348200
01/03/2023 -0.0045% 44113.983400 44112.006400 -1.977000
28/02/2023 +0.0107% 44109.252500 44113.983400 +4.730900
27/02/2023 +0.1210% 44055.891500 44109.252500 +53.361000
24/02/2023 +0.0331% 44041.319200 44055.891500 +14.572300
23/02/2023 +0.0200% 44032.504600 44041.319200 +8.814600
22/02/2023 +0.0393% 44015.187500 44032.504600 +17.317100
21/02/2023 -0.0089% 44019.113900 44015.187500 -3.926400
20/02/2023 +0.0693% 43988.628100 44019.113900 +30.485800
17/02/2023 +0.0277% 43976.460000 43988.628100 +12.168100
16/02/2023 +0.0085% 43972.718600 43976.460000 +3.741400
15/02/2023 +0.0019% 43971.890800 43972.718600 +0.827800
14/02/2023 +0.0085% 43968.173900 43971.890800 +3.716900
13/02/2023 +0.0515% 43945.551400 43968.173900 +22.622500
10/02/2023 -0.0360% 43961.394800 43945.551400 -15.843400
09/02/2023 -0.0045% 43963.361700 43961.394800 -1.966900
08/02/2023 +0.0539% 43939.691900 43963.361700 +23.669800
07/02/2023 +0.0237% 43929.278700 43939.691900 +10.413200
06/02/2023 +0.0400% 43911.727300 43929.278700 +17.551400
03/02/2023 -0.0073% 43914.952900 43911.727300 -3.225600
02/02/2023 +0.0341% 43899.980700 43914.952900 +14.972200
01/02/2023 +0.0046% 43897.960800 43899.980700 +2.019900
31/01/2023 -0.0080% 43901.467200 43897.960800 -3.506400
30/01/2023 +0.0594% 43875.376300 43901.467200 +26.090900
27/01/2023 +0.0320% 43861.344000 43875.376300 +14.032300
26/01/2023 +0.0003% 43861.214300 43861.344000 +0.129700
25/01/2023 +0.0226% 43851.306600 43861.214300 +9.907700
24/01/2023 -0.0050% 43853.492400 43851.306600 -2.185800
23/01/2023 +0.0465% 43833.102600 43853.492400 +20.389800
20/01/2023 +0.0317% 43819.192700 43833.102600 +13.909900
19/01/2023 +0.0082% 43815.618000 43819.192700 +3.574700
18/01/2023 +0.0618% 43788.559400 43815.618000 +27.058600
17/01/2023 +0.0345% 43773.475200 43788.559400 +15.084200
16/01/2023 +0.1172% 43722.194300 43773.475200 +51.280900
13/01/2023 +0.0023% 43721.172700 43722.194300 +1.021600
12/01/2023 +0.0717% 43689.852000 43721.172700 +31.320700
11/01/2023 +0.0480% 43668.871000 43689.852000 +20.981000
10/01/2023 +0.0015% 43668.230800 43668.871000 +0.640200
09/01/2023 +0.1098% 43620.295800 43668.230800 +47.935000
06/01/2023 +0.0263% 43608.806700 43620.295800 +11.489100
05/01/2023 +0.0591% 43583.043200 43608.806700 +25.763500
04/01/2023 +0.1001% 43539.421300 43583.043200 +43.621900
03/01/2023 +0.1265% 43484.366200 43539.421300 +55.055100
30/12/2022 +0.0680% 43454.817100 43484.366200 +29.549100
29/12/2022 +0.0051% 43452.581800 43454.817100 +2.235300
28/12/2022 +0.0542% 43429.039700 43452.581800 +23.542100
27/12/2022 +0.0396% 43411.865500 43429.039700 +17.174200
Mostrando 601 - 700 de 1414 registros
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