Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0301%
Máximo
0.1178%
Mínimo
-0.0267%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1204 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/10/2024 -0.0153% 50002.623400 49994.977100 -7.646300
03/10/2024 -0.0222% 50013.712000 50002.623400 -11.088600
02/10/2024 +0.0217% 50002.850500 50013.712000 +10.861500
01/10/2024 +0.0154% 49995.158800 50002.850500 +7.691700
30/09/2024 +0.0489% 49970.700400 49995.158800 +24.458400
27/09/2024 +0.0232% 49959.122000 49970.700400 +11.578400
26/09/2024 +0.0274% 49945.414700 49959.122000 +13.707300
25/09/2024 +0.0036% 49943.620800 49945.414700 +1.793900
24/09/2024 +0.0185% 49934.396400 49943.620800 +9.224400
23/09/2024 +0.0910% 49888.971900 49934.396400 +45.424500
17/09/2024 +0.0202% 49878.891500 49888.971900 +10.080400
16/09/2024 +0.0384% 49859.755300 49878.891500 +19.136200
13/09/2024 -0.0071% 49863.294500 49859.755300 -3.539200
12/09/2024 +0.0016% 49862.476700 49863.294500 +0.817800
11/09/2024 +0.0422% 49841.452900 49862.476700 +21.023800
10/09/2024 +0.0591% 49812.014400 49841.452900 +29.438500
09/09/2024 +0.1032% 49760.612100 49812.014400 +51.402300
06/09/2024 +0.0552% 49733.172000 49760.612100 +27.440100
05/09/2024 +0.0376% 49714.462800 49733.172000 +18.709200
04/09/2024 +0.0904% 49669.546200 49714.462800 +44.916600
03/09/2024 +0.0138% 49662.694600 49669.546200 +6.851600
02/09/2024 +0.0272% 49649.186900 49662.694600 +13.507700
30/08/2024 +0.0317% 49633.451000 49649.186900 +15.735900
29/08/2024 +0.0042% 49631.374400 49633.451000 +2.076600
28/08/2024 +0.0095% 49626.639900 49631.374400 +4.734500
27/08/2024 +0.0247% 49614.369000 49626.639900 +12.270900
26/08/2024 +0.0511% 49589.036200 49614.369000 +25.332800
23/08/2024 +0.0173% 49580.461400 49589.036200 +8.574800
22/08/2024 +0.0146% 49573.223000 49580.461400 +7.238400
21/08/2024 +0.0079% 49569.306100 49573.223000 +3.916900
20/08/2024 +0.0331% 49552.898600 49569.306100 +16.407500
19/08/2024 +0.0744% 49516.036000 49552.898600 +36.862600
16/08/2024 +0.0164% 49507.932900 49516.036000 +8.103100
14/08/2024 +0.0512% 49482.611700 49507.932900 +25.321200
13/08/2024 +0.0529% 49456.452300 49482.611700 +26.159400
12/08/2024 +0.0678% 49422.948000 49456.452300 +33.504300
09/08/2024 +0.0365% 49404.910800 49422.948000 +18.037200
08/08/2024 -0.0062% 49407.986600 49404.910800 -3.075800
07/08/2024 +0.0154% 49400.365700 49407.986600 +7.620900
06/08/2024 +0.0349% 49383.108000 49400.365700 +17.257700
05/08/2024 +0.0289% 49368.821300 49383.108000 +14.286700
02/08/2024 +0.0527% 49342.786400 49368.821300 +26.034900
01/08/2024 +0.0327% 49326.670700 49342.786400 +16.115700
31/07/2024 +0.0361% 49308.851600 49326.670700 +17.819100
30/07/2024 +0.0380% 49290.121100 49308.851600 +18.730500
29/07/2024 +0.0358% 49272.488700 49290.121100 +17.632400
26/07/2024 +0.0096% 49267.770000 49272.488700 +4.718700
25/07/2024 +0.0312% 49252.415200 49267.770000 +15.354800
24/07/2024 +0.0668% 49219.509000 49252.415200 +32.906200
23/07/2024 +0.0150% 49212.102400 49219.509000 +7.406600
22/07/2024 +0.0558% 49184.653200 49212.102400 +27.449200
19/07/2024 +0.0235% 49173.092400 49184.653200 +11.560800
18/07/2024 +0.0442% 49151.365800 49173.092400 +21.726600
17/07/2024 +0.0459% 49128.796100 49151.365800 +22.569700
15/07/2024 +0.0336% 49112.307300 49128.796100 +16.488800
12/07/2024 -0.0059% 49115.214600 49112.307300 -2.907300
11/07/2024 +0.0408% 49095.196600 49115.214600 +20.018000
10/07/2024 -0.0267% 49108.291100 49095.196600 -13.094500
09/07/2024 +0.0330% 49092.110200 49108.291100 +16.180900
08/07/2024 +0.1178% 49034.328200 49092.110200 +57.782000
05/07/2024 +0.0030% 49032.870200 49034.328200 +1.458000
04/07/2024 -0.0265% 49045.879100 49032.870200 -13.008900
03/07/2024 +0.0437% 49024.459500 49045.879100 +21.419600
02/07/2024 +0.0206% 49014.365700 49024.459500 +10.093800
01/07/2024 +0.0635% 48983.255900 49014.365700 +31.109800
28/06/2024 +0.0170% 48974.934700 48983.255900 +8.321200
27/06/2024 +0.0066% 48971.695700 48974.934700 +3.239000
26/06/2024 -0.0153% 48979.168400 48971.695700 -7.472700
25/06/2024 +0.0344% 48962.343300 48979.168400 +16.825100
24/06/2024 +0.0276% 48948.834600 48962.343300 +13.508700
21/06/2024 +0.0353% 48931.568900 48948.834600 +17.265700
19/06/2024 +0.0276% 48918.066400 48931.568900 +13.502500
18/06/2024 +0.0414% 48897.833900 48918.066400 +20.232500
17/06/2024 +0.0475% 48874.602800 48897.833900 +23.231100
14/06/2024 +0.0086% 48870.401100 48874.602800 +4.201700
13/06/2024 +0.0193% 48860.962400 48870.401100 +9.438700
12/06/2024 +0.0328% 48844.942100 48860.962400 +16.020300
11/06/2024 +0.0263% 48832.095700 48844.942100 +12.846400
10/06/2024 +0.0872% 48789.550100 48832.095700 +42.545600
07/06/2024 +0.0232% 48778.212800 48789.550100 +11.337300
06/06/2024 +0.0067% 48774.944700 48778.212800 +3.268100
05/06/2024 +0.0277% 48761.455100 48774.944700 +13.489600
04/06/2024 +0.0333% 48745.201500 48761.455100 +16.253600
03/06/2024 +0.0455% 48723.003300 48745.201500 +22.198200
31/05/2024 +0.0781% 48684.943000 48723.003300 +38.060300
30/05/2024 -0.0223% 48695.821500 48684.943000 -10.878500
29/05/2024 -0.0177% 48704.461200 48695.821500 -8.639700
28/05/2024 +0.0020% 48703.492000 48704.461200 +0.969200
27/05/2024 +0.0990% 48655.293500 48703.492000 +48.198500
24/05/2024 +0.0674% 48622.494200 48655.293500 +32.799300
23/05/2024 +0.0184% 48613.537900 48622.494200 +8.956300
22/05/2024 +0.0492% 48589.632500 48613.537900 +23.905400
20/05/2024 +0.0668% 48557.164400 48589.632500 +32.468100
17/05/2024 +0.0162% 48549.320400 48557.164400 +7.844000
16/05/2024 -0.0026% 48550.606200 48549.320400 -1.285800
15/05/2024 +0.0442% 48529.158900 48550.606200 +21.447300
14/05/2024 -0.0264% 48541.993300 48529.158900 -12.834400
13/05/2024 +0.0280% 48528.393600 48541.993300 +13.599700
10/05/2024 +0.0241% 48516.703500 48528.393600 +11.690100
09/05/2024 +0.0093% 48512.168700 48516.703500 +4.534800
Mostrando 401 - 500 de 1204 registros
Volver al Detalle Ver Historial