Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0378%
Máximo
0.1874%
Mínimo
-0.0420%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1472 registros
Volver al Detalle Ver Historial