Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0270%
Máximo
0.2036%
Mínimo
-0.4676%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1233 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/06/2022 -0.0001% 41196.236500 41196.187800 -0.048700
13/06/2022 +0.0338% 41182.332900 41196.236500 +13.903600
10/06/2022 +0.0208% 41173.761000 41182.332900 +8.571900
09/06/2022 +0.0001% 41173.706600 41173.761000 +0.054400
08/06/2022 -0.0670% 41201.296300 41173.706600 -27.589700
07/06/2022 -0.0342% 41215.383300 41201.296300 -14.087000
06/06/2022 +0.0724% 41185.542300 41215.383300 +29.841000
03/06/2022 +0.0203% 41177.191600 41185.542300 +8.350700
02/06/2022 +0.0027% 41176.072800 41177.191600 +1.118800
01/06/2022 +0.0304% 41163.557000 41176.072800 +12.515800
31/05/2022 +0.0446% 41145.205300 41163.557000 +18.351700
30/05/2022 +0.0374% 41129.818000 41145.205300 +15.387300
27/05/2022 +0.0588% 41105.639300 41129.818000 +24.178700
26/05/2022 +0.0181% 41098.213900 41105.639300 +7.425400
25/05/2022 +0.0352% 41083.735900 41098.213900 +14.478000
24/05/2022 +0.0625% 41058.059700 41083.735900 +25.676200
23/05/2022 +0.0625% 41032.411200 41058.059700 +25.648500
20/05/2022 +0.0233% 41022.862600 41032.411200 +9.548600
19/05/2022 +0.0244% 41012.855700 41022.862600 +10.006900
18/05/2022 -0.0945% 41051.640000 41012.855700 -38.784300
17/05/2022 +0.0908% 41014.372200 41051.640000 +37.267800
16/05/2022 +0.1611% 40948.352000 41014.372200 +66.020200
13/05/2022 +0.0516% 40927.227100 40948.352000 +21.124900
12/05/2022 -0.0305% 40939.693800 40927.227100 -12.466700
11/05/2022 +0.0335% 40925.969800 40939.693800 +13.724000
10/05/2022 -0.0609% 40950.885700 40925.969800 -24.915900
09/05/2022 +0.0019% 40950.112300 40950.885700 +0.773400
06/05/2022 +0.0279% 40938.677300 40950.112300 +11.435000
05/05/2022 -0.0500% 40959.138800 40938.677300 -20.461500
04/05/2022 -0.0293% 40971.146000 40959.138800 -12.007200
03/05/2022 -0.0005% 40971.354200 40971.146000 -0.208200
02/05/2022 +0.0332% 40957.755300 40971.354200 +13.598900
29/04/2022 +0.0015% 40957.135200 40957.755300 +0.620100
28/04/2022 -0.0169% 40964.063400 40957.135200 -6.928200
27/04/2022 -0.0034% 40965.467900 40964.063400 -1.404500
26/04/2022 +0.0164% 40958.729900 40965.467900 +6.738000
25/04/2022 +0.1103% 40913.568600 40958.729900 +45.161300
22/04/2022 +0.0172% 40906.542600 40913.568600 +7.026000
21/04/2022 +0.0276% 40895.241600 40906.542600 +11.301000
20/04/2022 +0.0293% 40883.254500 40895.241600 +11.987100
19/04/2022 +0.0457% 40864.592400 40883.254500 +18.662100
18/04/2022 +0.0890% 40828.241000 40864.592400 +36.351400
14/04/2022 +0.0620% 40802.954200 40828.241000 +25.286800
13/04/2022 +0.1107% 40757.826300 40802.954200 +45.127900
12/04/2022 -0.0056% 40760.111400 40757.826300 -2.285100
11/04/2022 +0.1146% 40713.443400 40760.111400 +46.668000
08/04/2022 +0.1647% 40646.463400 40713.443400 +66.980000
07/04/2022 +0.0648% 40620.151200 40646.463400 +26.312200
06/04/2022 +0.0203% 40611.910100 40620.151200 +8.241100
05/04/2022 +0.0867% 40576.719200 40611.910100 +35.190900
04/04/2022 +0.1157% 40529.789400 40576.719200 +46.929800
01/04/2022 +0.0792% 40497.710400 40529.789400 +32.079000
31/03/2022 +0.1141% 40451.531800 40497.710400 +46.178600
30/03/2022 +0.1011% 40410.646300 40451.531800 +40.885500
29/03/2022 +0.0224% 40401.575800 40410.646300 +9.070500
28/03/2022 +0.0931% 40363.967000 40401.575800 +37.608800
25/03/2022 +0.0282% 40352.583000 40363.967000 +11.384000
24/03/2022 +0.0218% 40343.795700 40352.583000 +8.787300
23/03/2022 +0.0331% 40330.451300 40343.795700 +13.344400
22/03/2022 +0.0263% 40319.853700 40330.451300 +10.597600
21/03/2022 +0.0402% 40303.655000 40319.853700 +16.198700
18/03/2022 +0.0054% 40301.469900 40303.655000 +2.185100
17/03/2022 -0.0361% 40316.024100 40301.469900 -14.554200
16/03/2022 -0.0068% 40318.785300 40316.024100 -2.761200
15/03/2022 -0.0669% 40345.782400 40318.785300 -26.997100
14/03/2022 +0.0072% 40342.885900 40345.782400 +2.896500
11/03/2022 -0.0241% 40352.606100 40342.885900 -9.720200
10/03/2022 -0.0849% 40386.885100 40352.606100 -34.279000
09/03/2022 +0.0717% 40357.922200 40386.885100 +28.962900
08/03/2022 -0.0256% 40368.268800 40357.922200 -10.346600
07/03/2022 +0.1639% 40302.169200 40368.268800 +66.099600
04/03/2022 +0.0375% 40287.046400 40302.169200 +15.122800
03/03/2022 -0.0066% 40289.713400 40287.046400 -2.667000
02/03/2022 +0.0412% 40273.136800 40289.713400 +16.576600
01/03/2022 +0.0595% 40249.190000 40273.136800 +23.946800
28/02/2022 +0.0414% 40232.531500 40249.190000 +16.658500
25/02/2022 +0.0139% 40226.943200 40232.531500 +5.588300
24/02/2022 +0.0180% 40219.693600 40226.943200 +7.249600
23/02/2022 +0.0969% 40180.749100 40219.693600 +38.944500
22/02/2022 +0.0209% 40172.343700 40180.749100 +8.405400
21/02/2022 +0.0741% 40142.594700 40172.343700 +29.749000
18/02/2022 +0.0263% 40132.043900 40142.594700 +10.550800
17/02/2022 -0.0148% 40138.002800 40132.043900 -5.958900
16/02/2022 -0.0147% 40143.905100 40138.002800 -5.902300
15/02/2022 -0.0296% 40155.770500 40143.905100 -11.865400
14/02/2022 +0.1971% 40076.721200 40155.770500 +79.049300
11/02/2022 -0.1203% 40124.952400 40076.721200 -48.231200
10/02/2022 -0.0299% 40136.951200 40124.952400 -11.998800
09/02/2022 -0.0332% 40150.297500 40136.951200 -13.346300
08/02/2022 +0.2036% 40068.618000 40150.297500 +81.679500
07/02/2022 +0.0677% 40041.517100 40068.618000 +27.100900
04/02/2022 +0.0934% 40004.148100 40041.517100 +37.369000
03/02/2022 -0.0145% 40009.941200 40004.148100 -5.793100
02/02/2022 -0.0035% 40011.328500 40009.941200 -1.387300
01/02/2022 +0.0592% 39987.658400 40011.328500 +23.670100
31/01/2022 +0.0544% 39965.902700 39987.658400 +21.755700
28/01/2022 +0.0238% 39956.405500 39965.902700 +9.497200
27/01/2022 -0.4676% 40143.675200 39956.405500 -187.269700
26/01/2022 +0.0477% 40124.540600 40143.675200 +19.134600
25/01/2022 +0.0658% 40098.141600 40124.540600 +26.399000
Mostrando 1001 - 1100 de 1233 registros
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