Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0197%
Máximo
0.0960%
Mínimo
-0.0371%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.0013% 52459.028900 52458.359300 -0.669600
19/08/2025 +0.0122% 52452.653500 52459.028900 +6.375400
18/08/2025 +0.0631% 52419.592000 52452.653500 +33.061500
13/08/2025 +0.0380% 52399.683500 52419.592000 +19.908500
12/08/2025 +0.0498% 52373.596900 52399.683500 +26.086600
11/08/2025 +0.0921% 52325.389700 52373.596900 +48.207200
08/08/2025 +0.0506% 52298.930900 52325.389700 +26.458800
07/08/2025 +0.0317% 52282.340200 52298.930900 +16.590700
06/08/2025 +0.0118% 52276.151800 52282.340200 +6.188400
05/08/2025 +0.0098% 52271.044300 52276.151800 +5.107500
04/08/2025 +0.0538% 52242.945200 52271.044300 +28.099100
01/08/2025 +0.0395% 52222.317300 52242.945200 +20.627900
31/07/2025 +0.0497% 52196.351100 52222.317300 +25.966200
30/07/2025 +0.0495% 52170.529800 52196.351100 +25.821300
29/07/2025 +0.0202% 52159.981600 52170.529800 +10.548200
28/07/2025 +0.0468% 52135.551600 52159.981600 +24.430000
25/07/2025 +0.0142% 52128.135100 52135.551600 +7.416500
24/07/2025 +0.0454% 52104.461900 52128.135100 +23.673200
23/07/2025 -0.0030% 52106.040200 52104.461900 -1.578300
22/07/2025 +0.0477% 52081.195500 52106.040200 +24.844700
21/07/2025 +0.0461% 52057.180700 52081.195500 +24.014800
18/07/2025 +0.0095% 52052.224700 52057.180700 +4.956000
17/07/2025 +0.0090% 52047.547000 52052.224700 +4.677700
15/07/2025 +0.0106% 52042.030600 52047.547000 +5.516400
14/07/2025 +0.0038% 52040.039100 52042.030600 +1.991500
11/07/2025 +0.0042% 52037.835800 52040.039100 +2.203300
10/07/2025 -0.0089% 52042.456300 52037.835800 -4.620500
09/07/2025 +0.0015% 52041.684400 52042.456300 +0.771900
08/07/2025 -0.0121% 52047.958400 52041.684400 -6.274000
07/07/2025 -0.0065% 52051.318200 52047.958400 -3.359800
04/07/2025 +0.0047% 52048.850600 52051.318200 +2.467600
03/07/2025 -0.0106% 52054.353200 52048.850600 -5.502600
02/07/2025 +0.0075% 52050.450000 52054.353200 +3.903200
01/07/2025 +0.0096% 52045.444000 52050.450000 +5.006000
30/06/2025 +0.0315% 52029.069000 52045.444000 +16.375000
27/06/2025 -0.0239% 52041.496000 52029.069000 -12.427000
26/06/2025 +0.0096% 52036.520800 52041.496000 +4.975200
25/06/2025 +0.0130% 52029.758900 52036.520800 +6.761900
24/06/2025 +0.0174% 52020.681300 52029.758900 +9.077600
23/06/2025 +0.0493% 51995.025300 52020.681300 +25.656000
19/06/2025 +0.0095% 51990.083200 51995.025300 +4.942100
18/06/2025 -0.0073% 51993.855000 51990.083200 -3.771800
17/06/2025 +0.0218% 51982.512200 51993.855000 +11.342800
16/06/2025 +0.0194% 51972.425500 51982.512200 +10.086700
13/06/2025 +0.0065% 51969.024400 51972.425500 +3.401100
12/06/2025 +0.0180% 51959.659800 51969.024400 +9.364600
11/06/2025 +0.0120% 51953.405900 51959.659800 +6.253900
10/06/2025 -0.0371% 51972.687600 51953.405900 -19.281700
09/06/2025 +0.0661% 51938.355100 51972.687600 +34.332500
06/06/2025 +0.0156% 51930.244300 51938.355100 +8.110800
05/06/2025 +0.0112% 51924.411100 51930.244300 +5.833200
04/06/2025 +0.0222% 51912.891000 51924.411100 +11.520100
03/06/2025 +0.0092% 51908.118400 51912.891000 +4.772600
02/06/2025 +0.0393% 51887.744900 51908.118400 +20.373500
30/05/2025 +0.0287% 51872.866300 51887.744900 +14.878600
29/05/2025 +0.0078% 51868.814600 51872.866300 +4.051700
28/05/2025 +0.0100% 51863.614600 51868.814600 +5.200000
27/05/2025 -0.0070% 51867.247400 51863.614600 -3.632800
Mostrando 1 - 100 de 1063 registros