Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0300%
Máximo
0.1972%
Mínimo
-0.1022%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0256% 42181.099900 42191.903600 +10.803700
27/07/2022 -0.0953% 42221.336700 42181.099900 -40.236800
26/07/2022 +0.0253% 42210.669100 42221.336700 +10.667600
25/07/2022 +0.0831% 42175.589100 42210.669100 +35.080000
22/07/2022 -0.0181% 42183.238500 42175.589100 -7.649400
21/07/2022 +0.0527% 42161.014000 42183.238500 +22.224500
20/07/2022 -0.0253% 42171.677300 42161.014000 -10.663300
19/07/2022 -0.0036% 42173.193200 42171.677300 -1.515900
18/07/2022 +0.1972% 42090.117600 42173.193200 +83.075600
15/07/2022 -0.0415% 42107.583800 42090.117600 -17.466200
14/07/2022 -0.1022% 42150.644300 42107.583800 -43.060500
13/07/2022 +0.0233% 42140.824200 42150.644300 +9.820100
12/07/2022 +0.0747% 42109.366700 42140.824200 +31.457500
11/07/2022 +0.0533% 42086.907900 42109.366700 +22.458800
08/07/2022 +0.0037% 42085.359700 42086.907900 +1.548200
07/07/2022 +0.0550% 42062.204900 42085.359700 +23.154800
06/07/2022 +0.0212% 42053.296700 42062.204900 +8.908200
05/07/2022 +0.0543% 42030.453000 42053.296700 +22.843700
04/07/2022 +0.0857% 41994.465200 42030.453000 +35.987800
01/07/2022 +0.0294% 41982.116900 41994.465200 +12.348300
30/06/2022 +0.0208% 41973.399300 41982.116900 +8.717600
29/06/2022 -0.0013% 41973.944700 41973.399300 -0.545400
28/06/2022 +0.1353% 41917.206700 41973.944700 +56.738000
24/06/2022 +0.0590% 41892.487200 41917.206700 +24.719500
23/06/2022 +0.0461% 41873.171600 41892.487200 +19.315600
22/06/2022 +0.0626% 41846.975100 41873.171600 +26.196500
20/06/2022 +0.1361% 41790.061800 41846.975100 +56.913300
17/06/2022 +0.0267% 41778.907700 41790.061800 +11.154100
16/06/2022 +0.0456% 41759.854500 41778.907700 +19.053200
15/06/2022 +0.0681% 41731.444700 41759.854500 +28.409800
14/06/2022 -0.0016% 41732.111600 41731.444700 -0.666900
13/06/2022 +0.0293% 41719.878700 41732.111600 +12.232900
10/06/2022 +0.0193% 41711.812100 41719.878700 +8.066600
09/06/2022 -0.0013% 41712.374100 41711.812100 -0.562000
08/06/2022 -0.0685% 41740.942400 41712.374100 -28.568300
07/06/2022 -0.0357% 41755.832200 41740.942400 -14.889800
06/06/2022 +0.0680% 41727.452200 41755.832200 +28.380000
03/06/2022 +0.0188% 41719.608700 41727.452200 +7.843500
02/06/2022 +0.0012% 41719.092400 41719.608700 +0.516300
01/06/2022 +0.0289% 41707.028700 41719.092400 +12.063700
31/05/2022 +0.0431% 41689.051600 41707.028700 +17.977100
30/05/2022 +0.0330% 41675.311000 41689.051600 +13.740600
27/05/2022 +0.0573% 41651.427900 41675.311000 +23.883100
26/05/2022 +0.0166% 41644.519900 41651.427900 +6.908000
25/05/2022 +0.0338% 41630.465300 41644.519900 +14.054600
24/05/2022 +0.0610% 41605.062500 41630.465300 +25.402800
23/05/2022 +0.0581% 41580.917600 41605.062500 +24.144900
20/05/2022 +0.0218% 41571.856400 41580.917600 +9.061200
19/05/2022 +0.0229% 41562.330500 41571.856400 +9.525900
18/05/2022 -0.0960% 41602.250100 41562.330500 -39.919600
17/05/2022 +0.0893% 41565.097400 41602.250100 +37.152700
16/05/2022 +0.1567% 41500.032200 41565.097400 +65.065200
13/05/2022 +0.0501% 41479.236700 41500.032200 +20.795500
12/05/2022 -0.0319% 41492.485300 41479.236700 -13.248600
11/05/2022 +0.0320% 41479.189300 41492.485300 +13.296000
10/05/2022 -0.0623% 41505.056400 41479.189300 -25.867100
09/05/2022 -0.0025% 41506.114600 41505.056400 -1.058200
06/05/2022 +0.0264% 41495.137900 41506.114600 +10.976700
05/05/2022 -0.0514% 41516.492200 41495.137900 -21.354300
04/05/2022 -0.0308% 41529.276900 41516.492200 -12.784700
03/05/2022 -0.0020% 41530.102400 41529.276900 -0.825500
02/05/2022 +0.0288% 41518.159700 41530.102400 +11.942700
29/04/2022 +0.0000% 41518.145400 41518.159700 +0.014300
28/04/2022 -0.0184% 41525.783000 41518.145400 -7.637600
27/04/2022 -0.0049% 41527.821600 41525.783000 -2.038600
26/04/2022 +0.0150% 41521.605500 41527.821600 +6.216100
25/04/2022 +0.1059% 41477.664700 41521.605500 +43.940800
22/04/2022 +0.0157% 41471.155600 41477.664700 +6.509100
21/04/2022 +0.0262% 41460.311500 41471.155600 +10.844100
20/04/2022 +0.0278% 41448.772200 41460.311500 +11.539300
19/04/2022 +0.0442% 41430.464600 41448.772200 +18.307600
18/04/2022 +0.0831% 41396.059900 41430.464600 +34.404700
14/04/2022 +0.0605% 41371.033700 41396.059900 +25.026200
13/04/2022 +0.1092% 41325.889000 41371.033700 +45.144700
12/04/2022 -0.0071% 41328.817900 41325.889000 -2.928900
11/04/2022 +0.1112% 41282.901300 41328.817900 +45.916600
08/04/2022 +0.1637% 41215.379900 41282.901300 +67.521400
07/04/2022 +0.0638% 41189.094300 41215.379900 +26.285600
06/04/2022 +0.0193% 41181.133700 41189.094300 +7.960600
05/04/2022 +0.0857% 41145.844200 41181.133700 +35.289500
04/04/2022 +0.1128% 41099.438300 41145.844200 +46.405900
01/04/2022 +0.0782% 41067.302100 41099.438300 +32.136200
31/03/2022 +0.1131% 41020.868000 41067.302100 +46.434100
30/03/2022 +0.1002% 40979.800100 41020.868000 +41.067900
29/03/2022 +0.0215% 40970.994400 40979.800100 +8.805700
28/03/2022 +0.0903% 40934.033600 40970.994400 +36.960800
25/03/2022 +0.0272% 40922.881400 40934.033600 +11.152200
24/03/2022 +0.0208% 40914.362300 40922.881400 +8.519100
23/03/2022 +0.0321% 40901.221400 40914.362300 +13.140900
22/03/2022 +0.0253% 40890.866400 40901.221400 +10.355000
21/03/2022 +0.0379% 40875.390400 40890.866400 +15.476000
18/03/2022 +0.0047% 40873.454200 40875.390400 +1.936200
17/03/2022 -0.0368% 40888.495100 40873.454200 -15.040900
16/03/2022 -0.0075% 40891.575900 40888.495100 -3.080800
15/03/2022 -0.0676% 40919.237200 40891.575900 -27.661300
14/03/2022 +0.0051% 40917.141200 40919.237200 +2.096000
11/03/2022 -0.0248% 40927.280300 40917.141200 -10.139100
10/03/2022 -0.0856% 40962.331100 40927.280300 -35.050800
09/03/2022 +0.0710% 40933.240900 40962.331100 +29.090200
08/03/2022 -0.0263% 40944.019500 40933.240900 -10.778600
Mostrando 801 - 900 de 1414 registros
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