Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0184%
Máximo
0.1198%
Mínimo
-0.3030%
Total Días
52
Días +
22
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.0354% 40070.972300 40085.166800 +14.194500
12/08/2021 -0.0177% 40078.069600 40070.972300 -7.097300
11/08/2021 N/A 40078.069600 40078.069600 0.000000
10/08/2021 -0.0177% 40085.166800 40078.069600 -7.097200
09/08/2021 +0.0177% 40078.069600 40085.166800 +7.097200
06/08/2021 +0.0709% 40049.680600 40078.069600 +28.389000
05/08/2021 -0.0177% 40056.777900 40049.680600 -7.097300
04/08/2021 -0.0177% 40063.875100 40056.777900 -7.097200
03/08/2021 +0.0177% 40056.777900 40063.875100 +7.097200
02/08/2021 +0.0177% 40049.680600 40056.777900 +7.097300
30/07/2021 N/A 40049.680600 40049.680600 0.000000
29/07/2021 +0.0354% 40035.486200 40049.680600 +14.194400
28/07/2021 -0.0532% 40056.777900 40035.486200 -21.291700
27/07/2021 +0.0177% 40049.680600 40056.777900 +7.097300
26/07/2021 +0.0709% 40021.291700 40049.680600 +28.388900
23/07/2021 +0.0177% 40014.194500 40021.291700 +7.097200
22/07/2021 -0.0177% 40021.291700 40014.194500 -7.097200
21/07/2021 -0.0134% 40026.666700 40021.291700 -5.375000
20/07/2021 N/A 40026.666700 40026.666700 0.000000
19/07/2021 +0.0666% 40000.000000 40026.666700 +26.666700
15/07/2021 N/A 40000.000000 40000.000000 0.000000
Mostrando 1001 - 1063 de 1063 registros
Volver al Detalle Ver Historial