Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0250%
Máximo
0.1064%
Mínimo
-0.0240%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.0177% 51282.895600 51291.983100 +9.087500
21/03/2025 +0.0242% 51270.478400 51282.895600 +12.417200
20/03/2025 +0.0313% 51254.442900 51270.478400 +16.035500
19/03/2025 +0.0048% 51251.976300 51254.442900 +2.466600
18/03/2025 +0.0048% 51249.516400 51251.976300 +2.459900
17/03/2025 +0.0092% 51244.791700 51249.516400 +4.724700
14/03/2025 +0.0214% 51233.814400 51244.791700 +10.977300
13/03/2025 -0.0229% 51245.567100 51233.814400 -11.752700
12/03/2025 -0.0240% 51257.864400 51245.567100 -12.297300
11/03/2025 +0.0353% 51239.790400 51257.864400 +18.074000
10/03/2025 +0.0575% 51210.333400 51239.790400 +29.457000
07/03/2025 +0.0368% 51191.477500 51210.333400 +18.855900
06/03/2025 -0.0077% 51195.408200 51191.477500 -3.930700
05/03/2025 +0.0062% 51192.243400 51195.408200 +3.164800
04/03/2025 +0.0260% 51178.911100 51192.243400 +13.332300
03/03/2025 +0.0753% 51140.392100 51178.911100 +38.519000
28/02/2025 +0.0422% 51118.837800 51140.392100 +21.554300
27/02/2025 +0.0210% 51108.098700 51118.837800 +10.739100
26/02/2025 +0.0227% 51096.496600 51108.098700 +11.602100
25/02/2025 +0.0256% 51083.395000 51096.496600 +13.101600
24/02/2025 +0.0363% 51064.859400 51083.395000 +18.535600
21/02/2025 -0.0003% 51064.998200 51064.859400 -0.138800
20/02/2025 +0.0097% 51060.065800 51064.998200 +4.932400
19/02/2025 +0.0198% 51049.949400 51060.065800 +10.116400
18/02/2025 +0.0393% 51029.897800 51049.949400 +20.051600
17/02/2025 +0.0755% 50991.404500 51029.897800 +38.493300
14/02/2025 +0.0048% 50988.963600 50991.404500 +2.440900
13/02/2025 -0.0197% 50999.007500 50988.963600 -10.043900
12/02/2025 +0.0091% 50994.363600 50999.007500 +4.643900
11/02/2025 +0.0365% 50975.764600 50994.363600 +18.599000
10/02/2025 +0.0599% 50945.262600 50975.764600 +30.502000
07/02/2025 +0.0116% 50939.355200 50945.262600 +5.907400
06/02/2025 +0.0325% 50922.787700 50939.355200 +16.567500
05/02/2025 +0.0562% 50894.152000 50922.787700 +28.635700
04/02/2025 +0.0051% 50891.577400 50894.152000 +2.574600
03/02/2025 +0.0395% 50871.454800 50891.577400 +20.122600
31/01/2025 +0.0619% 50839.988800 50871.454800 +31.466000
30/01/2025 +0.0354% 50822.004500 50839.988800 +17.984300
29/01/2025 -0.0034% 50823.736400 50822.004500 -1.731900
28/01/2025 -0.0147% 50831.215300 50823.736400 -7.478900
27/01/2025 +0.0099% 50826.196500 50831.215300 +5.018800
24/01/2025 -0.0072% 50829.849900 50826.196500 -3.653400
23/01/2025 +0.0219% 50818.709700 50829.849900 +11.140200
22/01/2025 +0.0353% 50800.798000 50818.709700 +17.911700
21/01/2025 +0.0184% 50791.474500 50800.798000 +9.323500
20/01/2025 +0.0383% 50772.038900 50791.474500 +19.435600
17/01/2025 -0.0058% 50775.003700 50772.038900 -2.964800
16/01/2025 +0.0322% 50758.652700 50775.003700 +16.351000
15/01/2025 +0.0386% 50739.063500 50758.652700 +19.589200
14/01/2025 +0.0303% 50723.703200 50739.063500 +15.360300
13/01/2025 +0.0372% 50704.852800 50723.703200 +18.850400
10/01/2025 +0.0130% 50698.256700 50704.852800 +6.596100
09/01/2025 +0.0250% 50685.577300 50698.256700 +12.679400
08/01/2025 -0.0012% 50686.202800 50685.577300 -0.625500
07/01/2025 +0.0182% 50676.958600 50686.202800 +9.244200
06/01/2025 +0.0567% 50648.243400 50676.958600 +28.715200
03/01/2025 +0.0540% 50620.892600 50648.243400 +27.350800
02/01/2025 +0.0680% 50586.474200 50620.892600 +34.418400
Mostrando 101 - 200 de 1063 registros