Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0036%
Máximo
0.2029%
Mínimo
-0.3030%
Total Días
88
Días +
46
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 -0.1761% 39689.246900 39619.435400 -69.811500
13/10/2021 -0.2026% 39769.727300 39689.246900 -80.480400
12/10/2021 +0.1198% 39722.121400 39769.727300 +47.605900
08/10/2021 -0.0618% 39746.692500 39722.121400 -24.571100
07/10/2021 -0.0363% 39761.122300 39746.692500 -14.429800
06/10/2021 +0.0111% 39756.711300 39761.122300 +4.411000
05/10/2021 -0.0181% 39763.893200 39756.711300 -7.181900
04/10/2021 -0.0702% 39791.800800 39763.893200 -27.907600
01/10/2021 -0.0423% 39808.617200 39791.800800 -16.816400
30/09/2021 -0.0287% 39820.027800 39808.617200 -11.410600
29/09/2021 -0.0537% 39841.400900 39820.027800 -21.373100
28/09/2021 -0.0377% 39856.437400 39841.400900 -15.036500
27/09/2021 -0.0234% 39865.771800 39856.437400 -9.334400
24/09/2021 -0.0337% 39879.194600 39865.771800 -13.422800
23/09/2021 -0.0337% 39892.617400 39879.194600 -13.422800
22/09/2021 +0.0337% 39879.194600 39892.617400 +13.422800
21/09/2021 N/A 39879.194600 39879.194600 0.000000
20/09/2021 N/A 39879.194600 39879.194600 0.000000
16/09/2021 -0.0337% 39892.617400 39879.194600 -13.422800
15/09/2021 +0.0337% 39879.194600 39892.617400 +13.422800
14/09/2021 -0.0552% 39901.214300 39879.194600 -22.019700
13/09/2021 +0.0573% 39878.344500 39901.214300 +22.869800
10/09/2021 -0.0227% 39887.402600 39878.344500 -9.058100
09/09/2021 -0.0787% 39918.792700 39887.402600 -31.390100
08/09/2021 -0.1252% 39968.799000 39918.792700 -50.006300
07/09/2021 -0.0579% 39991.939300 39968.799000 -23.140300
06/09/2021 +0.0557% 39969.651000 39991.939300 +22.288300
03/09/2021 +0.0380% 39954.476500 39969.651000 +15.174500
02/09/2021 -0.1139% 40000.000000 39954.476500 -45.523500
01/09/2021 -0.3030% 40121.396100 40000.000000 -121.396100
31/08/2021 -0.0378% 40136.570600 40121.396100 -15.174500
30/08/2021 N/A 40136.570600 40136.570600 0.000000
27/08/2021 N/A 40136.570600 40136.570600 0.000000
26/08/2021 +0.0378% 40121.396100 40136.570600 +15.174500
25/08/2021 +0.0378% 40106.221500 40121.396100 +15.174600
24/08/2021 +0.0378% 40091.047000 40106.221500 +15.174500
23/08/2021 N/A 40091.047000 40091.047000 0.000000
20/08/2021 N/A 40091.047000 40091.047000 0.000000
19/08/2021 -0.0378% 40106.221500 40091.047000 -15.174500
18/08/2021 N/A 40106.221500 40106.221500 0.000000
17/08/2021 +0.0180% 40099.009900 40106.221500 +7.211600
16/08/2021 +0.0345% 40085.166800 40099.009900 +13.843100
Mostrando 1001 - 1100 de 1121 registros
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