Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0204%
Máximo
0.1271%
Mínimo
-0.0219%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0330% 55586.756700 55605.125700 +18.369000
14/10/2026 +0.0066% 55583.091200 55586.756700 +3.665500
13/10/2026 +0.0687% 55544.936600 55583.091200 +38.154600
09/10/2026 +0.0061% 55541.557800 55544.936600 +3.378800
08/10/2026 +0.0094% 55536.319900 55541.557800 +5.237900
07/10/2026 +0.0143% 55528.405700 55536.319900 +7.914200
06/10/2026 +0.0166% 55519.192800 55528.405700 +9.212900
05/10/2026 +0.0432% 55495.197300 55519.192800 +23.995500
02/10/2026 +0.0243% 55481.690600 55495.197300 +13.506700
01/10/2026 +0.0286% 55465.810700 55481.690600 +15.879900
30/09/2026 +0.0444% 55441.183000 55465.810700 +24.627700
29/09/2026 +0.0018% 55440.166300 55441.183000 +1.016700
28/09/2026 +0.0350% 55420.771500 55440.166300 +19.394800
25/09/2026 -0.0038% 55422.862900 55420.771500 -2.091400
24/09/2026 -0.0093% 55428.036100 55422.862900 -5.173200
23/09/2026 -0.0070% 55431.935000 55428.036100 -3.898900
22/09/2026 +0.0148% 55423.728500 55431.935000 +8.206500
21/09/2026 +0.0599% 55390.535900 55423.728500 +33.192600
17/09/2026 +0.0208% 55379.022100 55390.535900 +11.513800
16/09/2026 +0.0273% 55363.884000 55379.022100 +15.138100
15/09/2026 +0.0240% 55350.623700 55363.884000 +13.260300
14/09/2026 +0.0430% 55326.853200 55350.623700 +23.770500
11/09/2026 +0.0102% 55321.206000 55326.853200 +5.647200
10/09/2026 +0.0447% 55296.463700 55321.206000 +24.742300
09/09/2026 +0.0165% 55287.355300 55296.463700 +9.108400
08/09/2026 +0.1271% 55217.147600 55287.355300 +70.207700
07/09/2026 +0.0458% 55191.880400 55217.147600 +25.267200
04/09/2026 +0.0040% 55189.663000 55191.880400 +2.217400
03/09/2026 +0.0279% 55174.285700 55189.663000 +15.377300
02/09/2026 +0.0275% 55159.105800 55174.285700 +15.179900
01/09/2026 +0.0336% 55140.553700 55159.105800 +18.552100
31/08/2026 +0.0510% 55112.420300 55140.553700 +28.133400
28/08/2026 -0.0139% 55120.107300 55112.420300 -7.687000
27/08/2026 +0.0189% 55109.672100 55120.107300 +10.435200
26/08/2026 +0.0062% 55106.230000 55109.672100 +3.442100
25/08/2026 +0.0161% 55097.365800 55106.230000 +8.864200
24/08/2026 +0.0436% 55073.370500 55097.365800 +23.995300
21/08/2026 +0.0045% 55070.914200 55073.370500 +2.456300
20/08/2026 +0.0007% 55070.532600 55070.914200 +0.381600
19/08/2026 +0.0255% 55056.515400 55070.532600 +14.017200
18/08/2026 +0.0320% 55038.923500 55056.515400 +17.591900
17/08/2026 +0.0315% 55021.609700 55038.923500 +17.313800
14/08/2026 +0.0145% 55013.640900 55021.609700 +7.968800
13/08/2026 +0.0155% 55005.139300 55013.640900 +8.501600
12/08/2026 +0.0159% 54996.382900 55005.139300 +8.756400
11/08/2026 +0.0259% 54982.159400 54996.382900 +14.223500
10/08/2026 +0.0380% 54961.275300 54982.159400 +20.884100
07/08/2026 +0.0201% 54950.239900 54961.275300 +11.035400
06/08/2026 +0.0073% 54946.208100 54950.239900 +4.031800
05/08/2026 +0.0094% 54941.018000 54946.208100 +5.190100
04/08/2026 +0.0027% 54939.534700 54941.018000 +1.483300
03/08/2026 +0.0293% 54923.439400 54939.534700 +16.095300
31/07/2026 +0.0208% 54912.024700 54923.439400 +11.414700
30/07/2026 +0.0084% 54907.411000 54912.024700 +4.613700
29/07/2026 -0.0005% 54907.703000 54907.411000 -0.292000
28/07/2026 -0.0009% 54908.212100 54907.703000 -0.509100
27/07/2026 +0.0184% 54898.132700 54908.212100 +10.079400
24/07/2026 +0.0235% 54885.254600 54898.132700 +12.878100
23/07/2026 +0.0284% 54869.672200 54885.254600 +15.582400
22/07/2026 +0.0184% 54859.568800 54869.672200 +10.103400
21/07/2026 +0.0046% 54857.023300 54859.568800 +2.545500
20/07/2026 +0.0267% 54842.396600 54857.023300 +14.626700
17/07/2026 +0.0283% 54826.877300 54842.396600 +15.519300
15/07/2026 +0.0069% 54823.087000 54826.877300 +3.790300
14/07/2026 +0.0320% 54805.530900 54823.087000 +17.556100
13/07/2026 +0.0002% 54805.420100 54805.530900 +0.110800
10/07/2026 +0.0749% 54764.402300 54805.420100 +41.017800
09/07/2026 +0.0125% 54757.569800 54764.402300 +6.832500
08/07/2026 +0.0720% 54718.147000 54757.569800 +39.422800
07/07/2026 +0.0216% 54706.339400 54718.147000 +11.807600
06/07/2026 +0.0486% 54679.732700 54706.339400 +26.606700
03/07/2026 +0.0247% 54666.213700 54679.732700 +13.519000
02/07/2026 +0.0142% 54658.431900 54666.213700 +7.781800
01/07/2026 +0.0389% 54637.190400 54658.431900 +21.241500
30/06/2026 +0.0610% 54603.850800 54637.190400 +33.339600
26/06/2026 +0.0052% 54601.016300 54603.850800 +2.834500
25/06/2026 +0.0002% 54600.932600 54601.016300 +0.083700
24/06/2026 +0.0011% 54600.335000 54600.932600 +0.597600
23/06/2026 +0.0253% 54586.537900 54600.335000 +13.797100
22/06/2026 +0.0011% 54585.961100 54586.537900 +0.576800
19/06/2026 +0.0081% 54581.554700 54585.961100 +4.406400
18/06/2026 +0.0021% 54580.423500 54581.554700 +1.131200
17/06/2026 -0.0219% 54592.374200 54580.423500 -11.950700
15/06/2026 -0.0094% 54597.485100 54592.374200 -5.110900
12/06/2026 -0.0117% 54603.867700 54597.485100 -6.382600
11/06/2026 +0.0098% 54598.543900 54603.867700 +5.323800
09/06/2026 +0.0047% 54594.282700 54596.840500 +2.557800
08/06/2026 +0.0147% 54586.274800 54594.282700 +8.007900
05/06/2026 +0.0082% 54581.782600 54586.274800 +4.492200
04/06/2026 +0.0333% 54563.583400 54581.782600 +18.199200
03/06/2026 +0.0111% 54557.548900 54563.583400 +6.034500
02/06/2026 +0.0063% 54554.124200 54557.548900 +3.424700
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
Mostrando 1 - 100 de 1296 registros