Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0285%
Máximo
0.1874%
Mínimo
-0.1322%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1095% 43364.342700 43411.865500 +47.522800
23/12/2022 -0.0216% 43373.690200 43364.342700 -9.347500
22/12/2022 -0.0219% 43383.171500 43373.690200 -9.481300
21/12/2022 +0.0263% 43371.758800 43383.171500 +11.412700
20/12/2022 -0.0095% 43375.872000 43371.758800 -4.113200
19/12/2022 +0.0564% 43351.436500 43375.872000 +24.435500
16/12/2022 +0.0224% 43341.707900 43351.436500 +9.728600
15/12/2022 +0.0085% 43338.023700 43341.707900 +3.684200
14/12/2022 -0.0194% 43346.427200 43338.023700 -8.403500
13/12/2022 +0.0554% 43322.418800 43346.427200 +24.008400
12/12/2022 +0.0230% 43312.439000 43322.418800 +9.979800
09/12/2022 +0.0705% 43281.915700 43312.439000 +30.523300
07/12/2022 +0.0741% 43249.849000 43281.915700 +32.066700
06/12/2022 -0.0045% 43251.815200 43249.849000 -1.966200
05/12/2022 +0.0460% 43231.912100 43251.815200 +19.903100
02/12/2022 +0.0330% 43217.655800 43231.912100 +14.256300
01/12/2022 +0.0967% 43175.884600 43217.655800 +41.771200
30/11/2022 -0.0221% 43185.447000 43175.884600 -9.562400
29/11/2022 +0.0184% 43177.499000 43185.447000 +7.948000
28/11/2022 +0.0551% 43153.734800 43177.499000 +23.764200
25/11/2022 +0.0211% 43144.635900 43153.734800 +9.098900
24/11/2022 -0.0071% 43147.713800 43144.635900 -3.077900
23/11/2022 -0.0164% 43154.782100 43147.713800 -7.068300
22/11/2022 +0.0024% 43153.758400 43154.782100 +1.023700
21/11/2022 +0.1199% 43102.042500 43153.758400 +51.715900
18/11/2022 -0.0010% 43102.466800 43102.042500 -0.424300
17/11/2022 -0.0107% 43107.058400 43102.466800 -4.591600
16/11/2022 +0.0646% 43079.225400 43107.058400 +27.833000
15/11/2022 +0.0868% 43041.844700 43079.225400 +37.380700
14/11/2022 +0.1531% 42975.983500 43041.844700 +65.861200
11/11/2022 -0.0071% 42979.023600 42975.983500 -3.040100
10/11/2022 +0.0899% 42940.387600 42979.023600 +38.636000
09/11/2022 +0.1026% 42896.351100 42940.387600 +44.036500
08/11/2022 +0.0476% 42875.933300 42896.351100 +20.417800
07/11/2022 +0.1149% 42826.681800 42875.933300 +49.251500
04/11/2022 +0.0581% 42801.788600 42826.681800 +24.893200
03/11/2022 +0.0704% 42771.679900 42801.788600 +30.108700
02/11/2022 +0.1874% 42691.579800 42771.679900 +80.100100
28/10/2022 +0.0265% 42680.258200 42691.579800 +11.321600
27/10/2022 +0.0548% 42656.880600 42680.258200 +23.377600
26/10/2022 +0.0369% 42641.141400 42656.880600 +15.739200
25/10/2022 +0.0401% 42624.053600 42641.141400 +17.087800
24/10/2022 +0.1076% 42578.224900 42624.053600 +45.828700
21/10/2022 +0.1090% 42531.820300 42578.224900 +46.404600
20/10/2022 +0.0069% 42528.896800 42531.820300 +2.923500
19/10/2022 +0.0154% 42522.343000 42528.896800 +6.553800
18/10/2022 +0.0277% 42510.574100 42522.343000 +11.768900
17/10/2022 +0.1268% 42456.709800 42510.574100 +53.864300
14/10/2022 +0.0374% 42440.821700 42456.709800 +15.888100
13/10/2022 +0.0916% 42401.949100 42440.821700 +38.872600
12/10/2022 +0.0293% 42389.512800 42401.949100 +12.436300
11/10/2022 +0.1685% 42318.137100 42389.512800 +71.375700
07/10/2022 +0.0677% 42289.515900 42318.137100 +28.621200
06/10/2022 -0.0494% 42310.404000 42289.515900 -20.888100
05/10/2022 -0.1131% 42358.289900 42310.404000 -47.885900
04/10/2022 -0.0230% 42368.049500 42358.289900 -9.759600
03/10/2022 +0.1063% 42323.021500 42368.049500 +45.028000
30/09/2022 +0.0642% 42295.838600 42323.021500 +27.182900
29/09/2022 -0.0236% 42305.839400 42295.838600 -10.000800
28/09/2022 -0.0890% 42343.504600 42305.839400 -37.665200
27/09/2022 -0.0764% 42375.865800 42343.504600 -32.361200
26/09/2022 -0.1202% 42426.828900 42375.865800 -50.963100
23/09/2022 +0.0062% 42424.207000 42426.828900 +2.621900
22/09/2022 -0.0755% 42456.233300 42424.207000 -32.026300
21/09/2022 -0.0192% 42464.385600 42456.233300 -8.152300
20/09/2022 +0.1574% 42397.601700 42464.385600 +66.783900
15/09/2022 +0.0114% 42392.756600 42397.601700 +4.845100
14/09/2022 +0.0198% 42384.355800 42392.756600 +8.400800
13/09/2022 +0.0331% 42370.334000 42384.355800 +14.021800
12/09/2022 +0.0759% 42338.190900 42370.334000 +32.143100
09/09/2022 -0.0196% 42346.491200 42338.190900 -8.300300
08/09/2022 +0.0659% 42318.603300 42346.491200 +27.887900
07/09/2022 -0.1322% 42374.566200 42318.603300 -55.962900
06/09/2022 -0.0046% 42376.516400 42374.566200 -1.950200
05/09/2022 +0.0997% 42334.307500 42376.516400 +42.208900
02/09/2022 +0.1217% 42282.809800 42334.307500 +51.497700
01/09/2022 +0.0508% 42261.341700 42282.809800 +21.468100
31/08/2022 -0.0249% 42271.857600 42261.341700 -10.515900
30/08/2022 -0.0635% 42298.710600 42271.857600 -26.853000
29/08/2022 +0.0500% 42277.562900 42298.710600 +21.147700
26/08/2022 +0.1122% 42230.134200 42277.562900 +47.428700
25/08/2022 -0.0401% 42247.082400 42230.134200 -16.948200
24/08/2022 +0.0226% 42237.543600 42247.082400 +9.538800
23/08/2022 +0.0045% 42235.629900 42237.543600 +1.913700
22/08/2022 +0.0116% 42230.738300 42235.629900 +4.891600
19/08/2022 -0.0101% 42235.013900 42230.738300 -4.275600
18/08/2022 -0.0292% 42247.351900 42235.013900 -12.338000
17/08/2022 +0.0170% 42240.185100 42247.351900 +7.166800
16/08/2022 +0.0148% 42233.921400 42240.185100 +6.263700
12/08/2022 +0.0147% 42227.708300 42233.921400 +6.213100
11/08/2022 +0.0402% 42210.731100 42227.708300 +16.977200
10/08/2022 -0.0284% 42222.724200 42210.731100 -11.993100
09/08/2022 -0.0540% 42245.523000 42222.724200 -22.798800
08/08/2022 +0.1090% 42199.484300 42245.523000 +46.038700
05/08/2022 -0.0262% 42210.556100 42199.484300 -11.071800
04/08/2022 -0.0609% 42236.262900 42210.556100 -25.706800
03/08/2022 -0.0361% 42251.494300 42236.262900 -15.231400
02/08/2022 +0.0133% 42245.868800 42251.494300 +5.625500
01/08/2022 +0.0722% 42215.380900 42245.868800 +30.487900
29/07/2022 +0.0556% 42191.903600 42215.380900 +23.477300
Mostrando 701 - 800 de 1414 registros
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