Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0176%
Máximo
0.0711%
Mínimo
-0.0422%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0404% 53782.003200 53803.747600 +21.744400
20/03/2026 +0.0329% 53764.335200 53782.003200 +17.668000
19/03/2026 +0.0001% 53764.263400 53764.335200 +0.071800
18/03/2026 +0.0259% 53750.322300 53764.263400 +13.941100
17/03/2026 +0.0057% 53747.237100 53750.322300 +3.085200
16/03/2026 +0.0302% 53731.018400 53747.237100 +16.218700
13/03/2026 +0.0013% 53730.346100 53731.018400 +0.672300
12/03/2026 +0.0326% 53712.826500 53730.346100 +17.519600
10/03/2026 -0.0175% 53722.236900 53712.826500 -9.410400
09/03/2026 +0.0606% 53689.677300 53722.236900 +32.559600
06/03/2026 +0.0019% 53688.647300 53689.677300 +1.030000
05/03/2026 +0.0178% 53679.075200 53688.647300 +9.572100
04/03/2026 +0.0258% 53665.237600 53679.075200 +13.837600
03/03/2026 +0.0165% 53656.371700 53665.237600 +8.865900
02/03/2026 +0.0619% 53623.151900 53656.371700 +33.219800
27/02/2026 +0.0177% 53613.653300 53623.151900 +9.498600
26/02/2026 +0.0262% 53599.615500 53613.653300 +14.037800
25/02/2026 +0.0086% 53594.988200 53599.615500 +4.627300
24/02/2026 +0.0093% 53589.988700 53594.988200 +4.999500
23/02/2026 +0.0448% 53565.966800 53589.988700 +24.021900
20/02/2026 +0.0055% 53563.000700 53565.966800 +2.966100
19/02/2026 +0.0123% 53556.395600 53563.000700 +6.605100
18/02/2026 +0.0217% 53544.796400 53556.395600 +11.599200
17/02/2026 +0.0597% 53512.832100 53544.796400 +31.964300
13/02/2026 +0.0240% 53500.009600 53512.832100 +12.822500
12/02/2026 +0.0189% 53489.879200 53500.009600 +10.130400
11/02/2026 +0.0172% 53480.698400 53489.879200 +9.180800
10/02/2026 +0.0690% 53443.821200 53480.698400 +36.877200
06/02/2026 -0.0036% 53445.760500 53443.821200 -1.939300
05/02/2026 +0.0232% 53433.370600 53445.760500 +12.389900
04/02/2026 +0.0170% 53424.281500 53433.370600 +9.089100
03/02/2026 +0.0420% 53401.830800 53424.281500 +22.450700
30/01/2026 +0.0333% 53384.031700 53401.830800 +17.799100
29/01/2026 +0.0043% 53381.750400 53384.031700 +2.281300
28/01/2026 +0.0117% 53375.523100 53381.750400 +6.227300
27/01/2026 +0.0174% 53366.236500 53375.523100 +9.286600
26/01/2026 +0.0356% 53347.224700 53366.236500 +19.011800
23/01/2026 -0.0040% 53349.384100 53347.224700 -2.159400
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
Mostrando 1 - 100 de 1159 registros
Volver al Detalle Ver Historial