Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0255%
Máximo
0.1141%
Mínimo
-0.0363%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1204 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0363% 54534.327500 54554.124200 +19.796700
29/05/2026 +0.0283% 54518.889900 54534.327500 +15.437600
28/05/2026 +0.0139% 54511.299500 54518.889900 +7.590400
27/05/2026 -0.0202% 54522.295800 54511.299500 -10.996300
26/05/2026 -0.0055% 54525.283400 54522.295800 -2.987600
25/05/2026 +0.0200% 54514.379100 54525.283400 +10.904300
22/05/2026 +0.0355% 54495.026900 54514.379100 +19.352200
20/05/2026 +0.0292% 54479.129900 54495.026900 +15.897000
19/05/2026 +0.0191% 54468.704900 54479.129900 +10.425000
18/05/2026 +0.0617% 54435.108100 54468.704900 +33.596800
15/05/2026 +0.0135% 54427.773500 54435.108100 +7.334600
14/05/2026 +0.0148% 54419.717200 54427.773500 +8.056300
13/05/2026 +0.0297% 54403.560900 54419.717200 +16.156300
12/05/2026 +0.0187% 54393.391100 54403.560900 +10.169800
11/05/2026 +0.0335% 54375.149400 54393.391100 +18.241700
08/05/2026 -0.0030% 54376.776100 54375.149400 -1.626700
07/05/2026 -0.0004% 54376.971100 54376.776100 -0.195000
06/05/2026 +0.0179% 54367.256100 54376.971100 +9.715000
05/05/2026 +0.0250% 54353.690000 54367.256100 +13.566100
04/05/2026 +0.0582% 54322.063300 54353.690000 +31.626700
30/04/2026 +0.0385% 54301.163300 54322.063300 +20.900000
29/04/2026 +0.0299% 54284.910500 54301.163300 +16.252800
28/04/2026 +0.0071% 54281.062700 54284.910500 +3.847800
27/04/2026 +0.0278% 54265.964800 54281.062700 +15.097900
24/04/2026 +0.0213% 54254.414700 54265.964800 +11.550100
23/04/2026 +0.0294% 54238.486100 54254.414700 +15.928600
22/04/2026 +0.0392% 54217.219200 54238.486100 +21.266900
21/04/2026 +0.0256% 54203.356100 54217.219200 +13.863100
20/04/2026 +0.0422% 54180.509500 54203.356100 +22.846600
17/04/2026 -0.0363% 54192.452000 54172.802200 -19.649800
16/04/2026 +0.0220% 54180.509500 54192.452000 +11.942500
15/04/2026 -0.0083% 54185.022300 54180.509500 -4.512800
14/04/2026 +0.0603% 54152.337600 54185.022300 +32.684700
10/04/2026 -0.0012% 54152.999200 54152.337600 -0.661600
09/04/2026 +0.0310% 54136.218500 54152.999200 +16.780700
07/04/2026 +0.0694% 54098.678500 54136.218500 +37.540000
06/04/2026 +0.1141% 54036.981100 54098.678500 +61.697400
02/04/2026 -0.0045% 54039.431700 54036.981100 -2.450600
01/04/2026 +0.0159% 54030.813500 54039.431700 +8.618200
31/03/2026 +0.0743% 53990.689900 54030.813500 +40.123600
30/03/2026 +0.1102% 53931.239000 53990.689900 +59.450900
27/03/2026 +0.0268% 53916.806900 53931.239000 +14.432100
26/03/2026 +0.0457% 53892.166200 53916.806900 +24.640700
25/03/2026 +0.0658% 53856.742100 53892.166200 +35.424100
24/03/2026 +0.0984% 53803.747600 53856.742100 +52.994500
23/03/2026 +0.0404% 53782.003200 53803.747600 +21.744400
20/03/2026 +0.0329% 53764.335200 53782.003200 +17.668000
19/03/2026 +0.0001% 53764.263400 53764.335200 +0.071800
18/03/2026 +0.0259% 53750.322300 53764.263400 +13.941100
17/03/2026 +0.0057% 53747.237100 53750.322300 +3.085200
16/03/2026 +0.0302% 53731.018400 53747.237100 +16.218700
13/03/2026 +0.0013% 53730.346100 53731.018400 +0.672300
12/03/2026 +0.0326% 53712.826500 53730.346100 +17.519600
10/03/2026 -0.0175% 53722.236900 53712.826500 -9.410400
09/03/2026 +0.0606% 53689.677300 53722.236900 +32.559600
06/03/2026 +0.0019% 53688.647300 53689.677300 +1.030000
05/03/2026 +0.0178% 53679.075200 53688.647300 +9.572100
04/03/2026 +0.0258% 53665.237600 53679.075200 +13.837600
03/03/2026 +0.0165% 53656.371700 53665.237600 +8.865900
02/03/2026 +0.0619% 53623.151900 53656.371700 +33.219800
27/02/2026 +0.0177% 53613.653300 53623.151900 +9.498600
26/02/2026 +0.0262% 53599.615500 53613.653300 +14.037800
25/02/2026 +0.0086% 53594.988200 53599.615500 +4.627300
24/02/2026 +0.0093% 53589.988700 53594.988200 +4.999500
23/02/2026 +0.0448% 53565.966800 53589.988700 +24.021900
20/02/2026 +0.0055% 53563.000700 53565.966800 +2.966100
19/02/2026 +0.0123% 53556.395600 53563.000700 +6.605100
18/02/2026 +0.0217% 53544.796400 53556.395600 +11.599200
17/02/2026 +0.0597% 53512.832100 53544.796400 +31.964300
13/02/2026 +0.0240% 53500.009600 53512.832100 +12.822500
12/02/2026 +0.0189% 53489.879200 53500.009600 +10.130400
11/02/2026 +0.0172% 53480.698400 53489.879200 +9.180800
10/02/2026 +0.0690% 53443.821200 53480.698400 +36.877200
06/02/2026 -0.0036% 53445.760500 53443.821200 -1.939300
05/02/2026 +0.0232% 53433.370600 53445.760500 +12.389900
04/02/2026 +0.0170% 53424.281500 53433.370600 +9.089100
03/02/2026 +0.0420% 53401.830800 53424.281500 +22.450700
30/01/2026 +0.0333% 53384.031700 53401.830800 +17.799100
29/01/2026 +0.0043% 53381.750400 53384.031700 +2.281300
28/01/2026 +0.0117% 53375.523100 53381.750400 +6.227300
27/01/2026 +0.0174% 53366.236500 53375.523100 +9.286600
26/01/2026 +0.0356% 53347.224700 53366.236500 +19.011800
23/01/2026 -0.0040% 53349.384100 53347.224700 -2.159400
22/01/2026 +0.0138% 53342.048700 53349.384100 +7.335400
21/01/2026 -0.0033% 53343.792500 53342.048700 -1.743800
20/01/2026 +0.0101% 53338.422500 53343.792500 +5.370000
19/01/2026 +0.0407% 53316.725000 53338.422500 +21.697500
16/01/2026 +0.0048% 53314.153100 53316.725000 +2.571900
15/01/2026 -0.0014% 53314.906800 53314.153100 -0.753700
14/01/2026 +0.0238% 53302.229700 53314.906800 +12.677100
13/01/2026 -0.0006% 53302.563100 53302.229700 -0.333400
12/01/2026 +0.0244% 53289.580100 53302.563100 +12.983000
09/01/2026 +0.0104% 53284.013600 53289.580100 +5.566500
08/01/2026 +0.0090% 53279.242800 53284.013600 +4.770800
07/01/2026 +0.0179% 53269.695900 53279.242800 +9.546900
06/01/2026 -0.0080% 53273.955000 53269.695900 -4.259100
05/01/2026 +0.0711% 53236.101000 53273.955000 +37.854000
02/01/2026 +0.0294% 53220.448900 53236.101000 +15.652100
31/12/2025 +0.0402% 53199.040300 53220.448900 +21.408600
29/12/2025 +0.0539% 53170.373200 53199.040300 +28.667100
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