Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0225%
Máximo
0.1064%
Mínimo
-0.0371%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 +0.0305% 51851.442600 51867.247400 +15.804800
23/05/2025 +0.0293% 51836.260900 51851.442600 +15.181700
22/05/2025 +0.0085% 51831.873400 51836.260900 +4.387500
20/05/2025 -0.0138% 51839.025400 51831.873400 -7.152000
19/05/2025 +0.0106% 51833.552200 51839.025400 +5.473200
16/05/2025 +0.0284% 51818.808800 51833.552200 +14.743400
15/05/2025 +0.0167% 51810.158900 51818.808800 +8.649900
14/05/2025 +0.0197% 51799.977900 51810.158900 +10.181000
13/05/2025 -0.0068% 51803.488600 51799.977900 -3.510700
12/05/2025 +0.0252% 51790.453000 51803.488600 +13.035600
09/05/2025 -0.0033% 51792.137400 51790.453000 -1.684400
08/05/2025 +0.0128% 51785.529900 51792.137400 +6.607500
07/05/2025 +0.0083% 51781.234300 51785.529900 +4.295600
06/05/2025 +0.0251% 51768.214000 51781.234300 +13.020300
05/05/2025 +0.0409% 51747.070600 51768.214000 +21.143400
02/05/2025 +0.0302% 51731.467800 51747.070600 +15.602800
30/04/2025 +0.0195% 51721.382200 51731.467800 +10.085600
29/04/2025 +0.0186% 51711.753700 51721.382200 +9.628500
28/04/2025 +0.0534% 51684.171700 51711.753700 +27.582000
25/04/2025 +0.0137% 51677.098100 51684.171700 +7.073600
24/04/2025 +0.0037% 51675.173400 51677.098100 +1.924700
23/04/2025 +0.0045% 51672.848900 51675.173400 +2.324500
22/04/2025 +0.0095% 51667.923600 51672.848900 +4.925300
21/04/2025 +0.0417% 51646.366700 51667.923600 +21.556900
17/04/2025 +0.0468% 51622.219600 51646.366700 +24.147100
16/04/2025 +0.0095% 51617.327600 51622.219600 +4.892000
15/04/2025 -0.0069% 51620.863700 51617.327600 -3.536100
14/04/2025 +0.0606% 51589.616200 51620.863700 +31.247500
11/04/2025 +0.0003% 51589.472700 51589.616200 +0.143500
10/04/2025 +0.0259% 51576.123200 51589.472700 +13.349500
09/04/2025 +0.0022% 51575.011700 51576.123200 +1.111500
08/04/2025 +0.0250% 51562.131900 51575.011700 +12.879800
07/04/2025 +0.0363% 51543.433400 51562.131900 +18.698500
04/04/2025 +0.1064% 51488.613600 51543.433400 +54.819800
03/04/2025 +0.0357% 51470.209900 51488.613600 +18.403700
02/04/2025 +0.0678% 51435.341800 51470.209900 +34.868100
01/04/2025 +0.0536% 51407.792100 51435.341800 +27.549700
31/03/2025 +0.0749% 51369.295200 51407.792100 +38.496900
28/03/2025 +0.0430% 51347.201800 51369.295200 +22.093400
27/03/2025 +0.0366% 51328.391800 51347.201800 +18.810000
26/03/2025 +0.0479% 51303.785800 51328.391800 +24.606000
25/03/2025 +0.0230% 51291.983100 51303.785800 +11.802700
Mostrando 101 - 200 de 1121 registros