Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: L
Estadísticas del Período
Promedio
0.0225%
Máximo
0.1972%
Mínimo
-0.1322%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1472 registros