Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0374%
Máximo
0.2099%
Mínimo
-0.0421%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1204 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/05/2024 +0.0519% 48486.981800 48512.168700 +25.186900
07/05/2024 +0.0535% 48461.060700 48486.981800 +25.921100
06/05/2024 +0.0703% 48427.014400 48461.060700 +34.046300
03/05/2024 +0.0651% 48395.517900 48427.014400 +31.496500
02/05/2024 +0.0505% 48371.090700 48395.517900 +24.427200
30/04/2024 +0.0377% 48352.851700 48371.090700 +18.239000
29/04/2024 +0.0725% 48317.799800 48352.851700 +35.051900
26/04/2024 +0.0474% 48294.911600 48317.799800 +22.888200
25/04/2024 -0.0140% 48301.664100 48294.911600 -6.752500
24/04/2024 +0.0190% 48292.465300 48301.664100 +9.198800
23/04/2024 +0.0387% 48273.766200 48292.465300 +18.699100
22/04/2024 +0.0501% 48249.595200 48273.766200 +24.171000
19/04/2024 +0.0099% 48244.833900 48249.595200 +4.761300
18/04/2024 -0.0378% 48263.062000 48244.833900 -18.228100
17/04/2024 +0.0135% 48256.532900 48263.062000 +6.529100
16/04/2024 -0.0017% 48257.374600 48256.532900 -0.841700
15/04/2024 +0.0283% 48243.743000 48257.374600 +13.631600
12/04/2024 +0.0146% 48236.695200 48243.743000 +7.047800
11/04/2024 +0.0453% 48214.849100 48236.695200 +21.846100
10/04/2024 +0.0092% 48210.398800 48214.849100 +4.450300
09/04/2024 +0.0509% 48185.856100 48210.398800 +24.542700
08/04/2024 -0.0010% 48186.355000 48185.856100 -0.498900
05/04/2024 +0.0417% 48166.262800 48186.355000 +20.092200
04/04/2024 +0.0229% 48155.253500 48166.262800 +11.009300
03/04/2024 +0.0605% 48126.112800 48155.253500 +29.140700
02/04/2024 +0.0403% 48106.741000 48126.112800 +19.371800
01/04/2024 +0.0863% 48065.240900 48106.741000 +41.500100
28/03/2024 +0.0159% 48057.602900 48065.240900 +7.638000
27/03/2024 +0.0449% 48036.010600 48057.602900 +21.592300
26/03/2024 +0.0215% 48025.667900 48036.010600 +10.342700
25/03/2024 +0.0620% 47995.907500 48025.667900 +29.760400
22/03/2024 +0.0183% 47987.135200 47995.907500 +8.772300
21/03/2024 +0.0329% 47971.350100 47987.135200 +15.785100
20/03/2024 -0.0126% 47977.397700 47971.350100 -6.047600
19/03/2024 +0.0426% 47956.985300 47977.397700 +20.412400
18/03/2024 +0.0366% 47939.440400 47956.985300 +17.544900
15/03/2024 +0.0295% 47925.292500 47939.440400 +14.147900
14/03/2024 -0.0126% 47931.323600 47925.292500 -6.031100
13/03/2024 +0.0396% 47912.328400 47931.323600 +18.995200
12/03/2024 -0.0304% 47926.907600 47912.328400 -14.579200
11/03/2024 +0.0354% 47909.925200 47926.907600 +16.982400
08/03/2024 +0.1136% 47855.541900 47909.925200 +54.383300
07/03/2024 +0.0378% 47837.467300 47855.541900 +18.074600
06/03/2024 +0.0351% 47820.682600 47837.467300 +16.784700
05/03/2024 +0.0761% 47784.307800 47820.682600 +36.374800
04/03/2024 +0.0449% 47762.873900 47784.307800 +21.433900
01/03/2024 +0.0901% 47719.866000 47762.873900 +43.007900
29/02/2024 -0.0073% 47723.327200 47719.866000 -3.461200
28/02/2024 -0.0210% 47733.370000 47723.327200 -10.042800
27/02/2024 -0.0018% 47734.239300 47733.370000 -0.869300
26/02/2024 +0.0597% 47705.765500 47734.239300 +28.473800
23/02/2024 +0.0084% 47701.755000 47705.765500 +4.010500
22/02/2024 +0.0438% 47680.868700 47701.755000 +20.886300
21/02/2024 +0.0404% 47661.625300 47680.868700 +19.243400
20/02/2024 +0.0372% 47643.886900 47661.625300 +17.738400
19/02/2024 +0.0762% 47607.584100 47643.886900 +36.302800
16/02/2024 -0.0143% 47614.375800 47607.584100 -6.791700
15/02/2024 +0.0406% 47595.045300 47614.375800 +19.330500
14/02/2024 -0.0104% 47600.005800 47595.045300 -4.960500
13/02/2024 +0.0040% 47598.119200 47600.005800 +1.886600
12/02/2024 +0.0576% 47570.696100 47598.119200 +27.423100
09/02/2024 +0.0286% 47557.080700 47570.696100 +13.615400
08/02/2024 +0.0774% 47520.288400 47557.080700 +36.792300
07/02/2024 +0.0461% 47498.367700 47520.288400 +21.920700
06/02/2024 +0.0115% 47492.922700 47498.367700 +5.445000
05/02/2024 +0.0321% 47477.673100 47492.922700 +15.249600
02/02/2024 +0.0532% 47452.401700 47477.673100 +25.271400
01/02/2024 +0.2099% 47352.909300 47452.401700 +99.492400
31/01/2024 +0.0585% 47325.239600 47352.909300 +27.669700
30/01/2024 +0.0562% 47298.661500 47325.239600 +26.578100
29/01/2024 +0.0816% 47260.093500 47298.661500 +38.568000
26/01/2024 +0.0570% 47233.184600 47260.093500 +26.908900
25/01/2024 +0.0246% 47221.553200 47233.184600 +11.631400
24/01/2024 +0.0746% 47186.329000 47221.553200 +35.224200
23/01/2024 +0.0720% 47152.361300 47186.329000 +33.967700
22/01/2024 +0.0307% 47137.908800 47152.361300 +14.452500
19/01/2024 +0.0115% 47132.509000 47137.908800 +5.399800
18/01/2024 -0.0039% 47134.355000 47132.509000 -1.846000
17/01/2024 +0.0167% 47126.495000 47134.355000 +7.860000
16/01/2024 +0.0517% 47102.122200 47126.495000 +24.372800
15/01/2024 +0.0793% 47064.801700 47102.122200 +37.320500
12/01/2024 -0.0075% 47068.340600 47064.801700 -3.538900
11/01/2024 +0.0348% 47051.963400 47068.340600 +16.377200
10/01/2024 +0.0411% 47032.639700 47051.963400 +19.323700
09/01/2024 +0.0253% 47020.744700 47032.639700 +11.895000
08/01/2024 -0.0421% 47040.554000 47020.744700 -19.809300
05/01/2024 -0.0246% 47052.127800 47040.554000 -11.573800
04/01/2024 +0.0097% 47047.554800 47052.127800 +4.573000
03/01/2024 +0.0283% 47034.219800 47047.554800 +13.335000
02/01/2024 +0.0926% 46990.703000 47034.219800 +43.516800
29/12/2023 -0.0111% 46995.926400 46990.703000 -5.223400
28/12/2023 +0.0207% 46986.198700 46995.926400 +9.727700
27/12/2023 +0.0389% 46967.928100 46986.198700 +18.270600
26/12/2023 +0.1125% 46915.132600 46967.928100 +52.795500
22/12/2023 +0.0189% 46906.252500 46915.132600 +8.880100
21/12/2023 +0.0532% 46881.310900 46906.252500 +24.941600
20/12/2023 +0.1566% 46807.975300 46881.310900 +73.335600
19/12/2023 +0.0214% 46797.964100 46807.975300 +10.011200
18/12/2023 +0.1006% 46750.917800 46797.964100 +47.046300
15/12/2023 +0.0385% 46732.935800 46750.917800 +17.982000
Mostrando 501 - 600 de 1204 registros