Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0197%
Máximo
0.2036%
Mínimo
-0.4676%
Total Días
95
Días +
63
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.1639% 40302.169200 40368.268800 +66.099600
04/03/2022 +0.0375% 40287.046400 40302.169200 +15.122800
03/03/2022 -0.0066% 40289.713400 40287.046400 -2.667000
02/03/2022 +0.0412% 40273.136800 40289.713400 +16.576600
01/03/2022 +0.0595% 40249.190000 40273.136800 +23.946800
28/02/2022 +0.0414% 40232.531500 40249.190000 +16.658500
25/02/2022 +0.0139% 40226.943200 40232.531500 +5.588300
24/02/2022 +0.0180% 40219.693600 40226.943200 +7.249600
23/02/2022 +0.0969% 40180.749100 40219.693600 +38.944500
22/02/2022 +0.0209% 40172.343700 40180.749100 +8.405400
21/02/2022 +0.0741% 40142.594700 40172.343700 +29.749000
18/02/2022 +0.0263% 40132.043900 40142.594700 +10.550800
17/02/2022 -0.0148% 40138.002800 40132.043900 -5.958900
16/02/2022 -0.0147% 40143.905100 40138.002800 -5.902300
15/02/2022 -0.0296% 40155.770500 40143.905100 -11.865400
14/02/2022 +0.1971% 40076.721200 40155.770500 +79.049300
11/02/2022 -0.1203% 40124.952400 40076.721200 -48.231200
10/02/2022 -0.0299% 40136.951200 40124.952400 -11.998800
09/02/2022 -0.0332% 40150.297500 40136.951200 -13.346300
08/02/2022 +0.2036% 40068.618000 40150.297500 +81.679500
07/02/2022 +0.0677% 40041.517100 40068.618000 +27.100900
04/02/2022 +0.0934% 40004.148100 40041.517100 +37.369000
03/02/2022 -0.0145% 40009.941200 40004.148100 -5.793100
02/02/2022 -0.0035% 40011.328500 40009.941200 -1.387300
01/02/2022 +0.0592% 39987.658400 40011.328500 +23.670100
31/01/2022 +0.0544% 39965.902700 39987.658400 +21.755700
28/01/2022 +0.0238% 39956.405500 39965.902700 +9.497200
27/01/2022 -0.4676% 40143.675200 39956.405500 -187.269700
26/01/2022 +0.0477% 40124.540600 40143.675200 +19.134600
25/01/2022 +0.0658% 40098.141600 40124.540600 +26.399000
24/01/2022 +0.0689% 40070.508100 40098.141600 +27.633500
21/01/2022 +0.0715% 40041.877600 40070.508100 +28.630500
20/01/2022 +0.0005% 40041.687600 40041.877600 +0.190000
19/01/2022 -0.0117% 40046.388200 40041.687600 -4.700600
18/01/2022 -0.0164% 40052.959300 40046.388200 -6.571100
17/01/2022 +0.0543% 40031.205600 40052.959300 +21.753700
14/01/2022 +0.0262% 40020.708800 40031.205600 +10.496800
13/01/2022 +0.0326% 40007.652900 40020.708800 +13.055900
12/01/2022 +0.0550% 39985.644900 40007.652900 +22.008000
11/01/2022 -0.1193% 40033.365100 39985.644900 -47.720200
10/01/2022 +0.0517% 40012.660600 40033.365100 +20.704500
07/01/2022 +0.1351% 39958.627900 40012.660600 +54.032700
06/01/2022 +0.0008% 39958.294700 39958.627900 +0.333200
05/01/2022 -0.0401% 39974.338800 39958.294700 -16.044100
04/01/2022 +0.0314% 39961.805100 39974.338800 +12.533700
03/01/2022 +0.0492% 39942.134700 39961.805100 +19.670400
31/12/2021 +0.0162% 39935.681300 39942.134700 +6.453400
30/12/2021 +0.0035% 39934.266800 39935.681300 +1.414500
29/12/2021 -0.0239% 39943.795500 39934.266800 -9.528700
28/12/2021 +0.0024% 39942.827800 39943.795500 +0.967700
27/12/2021 +0.0856% 39908.666800 39942.827800 +34.161000
24/12/2021 +0.0673% 39881.832300 39908.666800 +26.834500
23/12/2021 +0.0566% 39859.269000 39881.832300 +22.563300
22/12/2021 -0.0147% 39865.130700 39859.269000 -5.861700
21/12/2021 +0.0406% 39848.946400 39865.130700 +16.184300
20/12/2021 +0.0677% 39821.972600 39848.946400 +26.973800
17/12/2021 -0.0327% 39834.983500 39821.972600 -13.010900
16/12/2021 -0.0454% 39853.071800 39834.983500 -18.088300
15/12/2021 -0.2171% 39939.705500 39853.071800 -86.633700
14/12/2021 -0.0961% 39978.103600 39939.705500 -38.398100
13/12/2021 +0.0468% 39959.380600 39978.103600 +18.723000
10/12/2021 +0.0048% 39957.476500 39959.380600 +1.904100
09/12/2021 +0.0699% 39929.550600 39957.476500 +27.925900
07/12/2021 +0.0318% 39916.857100 39929.550600 +12.693500
06/12/2021 +0.1400% 39861.005300 39916.857100 +55.851800
03/12/2021 +0.0438% 39843.551700 39861.005300 +17.453600
02/12/2021 -0.0143% 39849.263800 39843.551700 -5.712100
01/12/2021 +0.0223% 39840.378300 39849.263800 +8.885500
30/11/2021 +0.0661% 39814.039100 39840.378300 +26.339200
29/11/2021 -0.0271% 39824.828600 39814.039100 -10.789500
26/11/2021 +0.0008% 39824.511300 39824.828600 +0.317300
25/11/2021 -0.0707% 39852.667700 39824.511300 -28.156400
24/11/2021 -0.0084% 39856.005300 39852.667700 -3.337600
23/11/2021 -0.0275% 39866.971800 39856.005300 -10.966500
22/11/2021 +0.1903% 39791.160100 39866.971800 +75.811700
19/11/2021 -0.0587% 39814.523400 39791.160100 -23.363300
18/11/2021 +0.0061% 39812.085700 39814.523400 +2.437700
17/11/2021 -0.0096% 39815.901200 39812.085700 -3.815500
16/11/2021 -0.0431% 39833.071000 39815.901200 -17.169800
15/11/2021 +0.0359% 39818.762800 39833.071000 +14.308200
12/11/2021 +0.0156% 39812.562600 39818.762800 +6.200200
11/11/2021 +0.0029% 39811.405800 39812.562600 +1.156800
10/11/2021 +0.0661% 39785.107800 39811.405800 +26.298000
09/11/2021 -0.0341% 39798.657700 39785.107800 -13.549900
08/11/2021 +0.1688% 39731.543600 39798.657700 +67.114100
05/11/2021 -0.0675% 39758.389300 39731.543600 -26.845700
04/11/2021 +0.0675% 39731.543600 39758.389300 +26.845700
03/11/2021 N/A 39731.543600 39731.543600 0.000000
02/11/2021 +0.2029% 39651.006700 39731.543600 +80.536900
29/10/2021 N/A 39651.006700 39651.006700 0.000000
28/10/2021 N/A 39651.006700 39651.006700 0.000000
27/10/2021 N/A 39651.006700 39651.006700 0.000000
26/10/2021 +0.0339% 39637.583900 39651.006700 +13.422800
25/10/2021 +0.1016% 39597.315400 39637.583900 +40.268500
22/10/2021 N/A 39597.315400 39597.315400 0.000000
21/10/2021 +0.0339% 39583.892600 39597.315400 +13.422800
20/10/2021 -0.0339% 39597.315400 39583.892600 -13.422800
19/10/2021 -0.1137% 39642.372400 39597.315400 -45.057000
18/10/2021 +0.0208% 39634.118600 39642.372400 +8.253800
15/10/2021 +0.0371% 39619.435400 39634.118600 +14.683200
Mostrando 901 - 1000 de 1063 registros