Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0168%
Máximo
0.0960%
Mínimo
-0.0422%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2025 +0.0552% 53141.055400 53170.373200 +29.317800
23/12/2025 +0.0058% 53137.983900 53141.055400 +3.071500
22/12/2025 -0.0065% 53141.443100 53137.983900 -3.459200
19/12/2025 -0.0161% 53149.985600 53141.443100 -8.542500
18/12/2025 +0.0041% 53147.831600 53149.985600 +2.154000
17/12/2025 +0.0140% 53140.406000 53147.831600 +7.425600
16/12/2025 +0.0194% 53130.122500 53140.406000 +10.283500
15/12/2025 +0.0532% 53101.884300 53130.122500 +28.238200
11/12/2025 +0.0200% 53091.274900 53101.884300 +10.609400
10/12/2025 +0.0047% 53088.786500 53091.274900 +2.488400
09/12/2025 +0.0071% 53084.994800 53088.786500 +3.791700
05/12/2025 +0.0079% 53080.802100 53084.994800 +4.192700
04/12/2025 -0.0083% 53085.216000 53080.802100 -4.413900
03/12/2025 +0.0256% 53071.622300 53085.216000 +13.593700
02/12/2025 +0.0090% 53066.843300 53071.622300 +4.779000
01/12/2025 +0.0061% 53063.604100 53066.843300 +3.239200
28/11/2025 +0.0035% 53061.752000 53063.604100 +1.852100
27/11/2025 -0.0026% 53063.105400 53061.752000 -1.353400
26/11/2025 +0.0007% 53062.746700 53063.105400 +0.358700
25/11/2025 -0.0161% 53071.311100 53062.746700 -8.564400
24/11/2025 +0.0341% 53053.198100 53071.311100 +18.113000
21/11/2025 +0.0264% 53039.213500 53053.198100 +13.984600
20/11/2025 +0.0026% 53037.853400 53039.213500 +1.360100
19/11/2025 +0.0107% 53032.172000 53037.853400 +5.681400
18/11/2025 +0.0004% 53031.937500 53032.172000 +0.234500
17/11/2025 +0.0394% 53011.028400 53031.937500 +20.909100
14/11/2025 +0.0153% 53002.913300 53011.028400 +8.115100
13/11/2025 +0.0046% 53000.485700 53002.913300 +2.427600
12/11/2025 -0.0422% 53022.838800 53000.485700 -22.353100
11/11/2025 -0.0163% 53031.500100 53022.838800 -8.661300
10/11/2025 +0.0388% 53010.910100 53031.500100 +20.590000
07/11/2025 +0.0078% 53006.779100 53010.910100 +4.131000
06/11/2025 +0.0289% 52991.456400 53006.779100 +15.322700
05/11/2025 +0.0085% 52986.964600 52991.456400 +4.491800
04/11/2025 +0.0295% 52971.339000 52986.964600 +15.625600
03/11/2025 +0.0447% 52947.654600 52971.339000 +23.684400
30/10/2025 +0.0134% 52940.577700 52947.654600 +7.076900
29/10/2025 +0.0076% 52936.563300 52940.577700 +4.014400
28/10/2025 +0.0061% 52933.352200 52936.563300 +3.211100
27/10/2025 +0.0571% 52903.131500 52933.352200 +30.220700
24/10/2025 +0.0107% 52897.473500 52903.131500 +5.658000
23/10/2025 -0.0140% 52904.854800 52897.473500 -7.381300
22/10/2025 +0.0029% 52903.303100 52904.854800 +1.551700
21/10/2025 +0.0336% 52885.536900 52903.303100 +17.766200
20/10/2025 +0.0340% 52867.538300 52885.536900 +17.998600
17/10/2025 +0.0137% 52860.292800 52867.538300 +7.245500
16/10/2025 +0.0287% 52845.145200 52860.292800 +15.147600
15/10/2025 -0.0184% 52854.859600 52845.145200 -9.714400
14/10/2025 +0.0327% 52837.563400 52854.859600 +17.296200
13/10/2025 +0.0390% 52816.976000 52837.563400 +20.587400
10/10/2025 +0.0432% 52794.170700 52816.976000 +22.805300
09/10/2025 -0.0184% 52803.885900 52794.170700 -9.715200
08/10/2025 +0.0379% 52783.869100 52803.885900 +20.016800
07/10/2025 +0.0137% 52776.658100 52783.869100 +7.211000
06/10/2025 +0.0245% 52763.731100 52776.658100 +12.927000
03/10/2025 +0.0105% 52758.168500 52763.731100 +5.562600
02/10/2025 +0.0002% 52758.076000 52758.168500 +0.092500
01/10/2025 +0.0122% 52751.653700 52758.076000 +6.422300
30/09/2025 +0.0424% 52729.267800 52751.653700 +22.385900
29/09/2025 +0.0404% 52707.948500 52729.267800 +21.319300
26/09/2025 +0.0199% 52697.449800 52707.948500 +10.498700
25/09/2025 +0.0003% 52697.302700 52697.449800 +0.147100
24/09/2025 -0.0005% 52697.554600 52697.302700 -0.251900
23/09/2025 +0.0121% 52691.194400 52697.554600 +6.360200
22/09/2025 +0.0960% 52640.653000 52691.194400 +50.541400
16/09/2025 +0.0075% 52636.688700 52640.653000 +3.964300
15/09/2025 +0.0446% 52613.201900 52636.688700 +23.486800
12/09/2025 -0.0035% 52615.058300 52613.201900 -1.856400
11/09/2025 +0.0182% 52605.489500 52615.058300 +9.568800
10/09/2025 +0.0008% 52605.053900 52605.489500 +0.435600
09/09/2025 +0.0184% 52595.356200 52605.053900 +9.697700
08/09/2025 +0.0428% 52572.863700 52595.356200 +22.492500
05/09/2025 +0.0289% 52557.692800 52572.863700 +15.170900
04/09/2025 +0.0280% 52542.991700 52557.692800 +14.701100
03/09/2025 +0.0182% 52533.439200 52542.991700 +9.552500
02/09/2025 +0.0127% 52526.784000 52533.439200 +6.655200
01/09/2025 +0.0477% 52501.719500 52526.784000 +25.064500
29/08/2025 -0.0271% 52515.944000 52501.719500 -14.224500
28/08/2025 -0.0131% 52522.815600 52515.944000 -6.871600
27/08/2025 +0.0397% 52501.976800 52522.815600 +20.838800
26/08/2025 +0.0067% 52498.476100 52501.976800 +3.500700
25/08/2025 +0.0825% 52455.161800 52498.476100 +43.314300
21/08/2025 -0.0061% 52458.359300 52455.161800 -3.197500
Mostrando 1 - 100 de 1121 registros