Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0244%
Máximo
0.1376%
Mínimo
-0.1192%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0124% 50580.224400 50586.474200 +6.249800
30/12/2024 +0.0650% 50547.368300 50580.224400 +32.856100
27/12/2024 +0.0121% 50541.258300 50547.368300 +6.110000
26/12/2024 +0.0242% 50529.041800 50541.258300 +12.216500
24/12/2024 +0.0002% 50528.956500 50529.041800 +0.085300
23/12/2024 +0.0353% 50511.136200 50528.956500 +17.820300
20/12/2024 +0.0304% 50495.798700 50511.136200 +15.337500
19/12/2024 +0.0106% 50490.433300 50495.798700 +5.365400
18/12/2024 +0.0070% 50486.904000 50490.433300 +3.529300
17/12/2024 +0.0057% 50484.051200 50486.904000 +2.852800
16/12/2024 +0.0297% 50469.057100 50484.051200 +14.994100
13/12/2024 +0.0155% 50461.248900 50469.057100 +7.808200
12/12/2024 -0.0118% 50467.220900 50461.248900 -5.972000
11/12/2024 +0.0139% 50460.217600 50467.220900 +7.003300
10/12/2024 -0.0131% 50466.817100 50460.217600 -6.599500
09/12/2024 +0.0568% 50438.181900 50466.817100 +28.635200
06/12/2024 +0.0343% 50420.861700 50438.181900 +17.320200
05/12/2024 +0.0356% 50402.932000 50420.861700 +17.929700
04/12/2024 +0.0171% 50394.294700 50402.932000 +8.637300
03/12/2024 +0.0324% 50377.975300 50394.294700 +16.319400
02/12/2024 +0.0366% 50359.526900 50377.975300 +18.448400
29/11/2024 +0.0306% 50344.124900 50359.526900 +15.402000
28/11/2024 -0.0044% 50346.365200 50344.124900 -2.240300
27/11/2024 -0.0013% 50347.000900 50346.365200 -0.635700
26/11/2024 +0.0112% 50341.365000 50347.000900 +5.635900
25/11/2024 +0.0721% 50305.078600 50341.365000 +36.286400
22/11/2024 +0.0207% 50294.643800 50305.078600 +10.434800
21/11/2024 +0.0339% 50277.602400 50294.643800 +17.041400
20/11/2024 +0.0218% 50266.628800 50277.602400 +10.973600
19/11/2024 +0.0070% 50263.092300 50266.628800 +3.536500
18/11/2024 +0.0618% 50232.030100 50263.092300 +31.062200
15/11/2024 +0.0055% 50229.266800 50232.030100 +2.763300
14/11/2024 +0.0234% 50217.527500 50229.266800 +11.739300
13/11/2024 +0.0391% 50197.889600 50217.527500 +19.637900
12/11/2024 +0.0297% 50182.979600 50197.889600 +14.910000
11/11/2024 +0.0710% 50147.354500 50182.979600 +35.625100
08/11/2024 +0.1376% 50078.422000 50147.354500 +68.932500
07/11/2024 +0.0251% 50065.872400 50078.422000 +12.549600
06/11/2024 +0.0205% 50055.595000 50065.872400 +10.277400
05/11/2024 +0.0212% 50044.971500 50055.595000 +10.623500
04/11/2024 +0.0598% 50015.036700 50044.971500 +29.934800
30/10/2024 +0.0146% 50007.730800 50015.036700 +7.305900
29/10/2024 -0.0167% 50016.081400 50007.730800 -8.350600
28/10/2024 -0.0025% 50017.331500 50016.081400 -1.250100
25/10/2024 +0.0366% 49999.004600 50017.331500 +18.326900
24/10/2024 +0.0171% 49990.449600 49999.004600 +8.555000
23/10/2024 -0.0421% 50011.500800 49990.449600 -21.051200
22/10/2024 -0.0155% 50019.256900 50011.500800 -7.756100
21/10/2024 +0.0016% 50018.448800 50019.256900 +0.808100
18/10/2024 +0.0441% 49996.397900 50018.448800 +22.050900
17/10/2024 +0.0210% 49985.904400 49996.397900 +10.493500
16/10/2024 +0.0694% 49951.223700 49985.904400 +34.680700
15/10/2024 -0.0208% 49961.633400 49951.223700 -10.409700
14/10/2024 +0.0529% 49935.208300 49961.633400 +26.425100
11/10/2024 -0.0196% 49944.976500 49935.208300 -9.768200
10/10/2024 -0.0161% 49953.017900 49944.976500 -8.041400
09/10/2024 -0.1192% 50012.579700 49953.017900 -59.561800
08/10/2024 +0.0056% 50009.772700 50012.579700 +2.807000
07/10/2024 +0.0296% 49994.977100 50009.772700 +14.795600
04/10/2024 -0.0153% 50002.623400 49994.977100 -7.646300
03/10/2024 -0.0222% 50013.712000 50002.623400 -11.088600
02/10/2024 +0.0217% 50002.850500 50013.712000 +10.861500
01/10/2024 +0.0154% 49995.158800 50002.850500 +7.691700
30/09/2024 +0.0489% 49970.700400 49995.158800 +24.458400
27/09/2024 +0.0232% 49959.122000 49970.700400 +11.578400
26/09/2024 +0.0274% 49945.414700 49959.122000 +13.707300
25/09/2024 +0.0036% 49943.620800 49945.414700 +1.793900
24/09/2024 +0.0185% 49934.396400 49943.620800 +9.224400
23/09/2024 +0.0910% 49888.971900 49934.396400 +45.424500
17/09/2024 +0.0202% 49878.891500 49888.971900 +10.080400
16/09/2024 +0.0384% 49859.755300 49878.891500 +19.136200
13/09/2024 -0.0071% 49863.294500 49859.755300 -3.539200
12/09/2024 +0.0016% 49862.476700 49863.294500 +0.817800
11/09/2024 +0.0422% 49841.452900 49862.476700 +21.023800
10/09/2024 +0.0591% 49812.014400 49841.452900 +29.438500
09/09/2024 +0.1032% 49760.612100 49812.014400 +51.402300
06/09/2024 +0.0552% 49733.172000 49760.612100 +27.440100
05/09/2024 +0.0376% 49714.462800 49733.172000 +18.709200
04/09/2024 +0.0904% 49669.546200 49714.462800 +44.916600
03/09/2024 +0.0138% 49662.694600 49669.546200 +6.851600
02/09/2024 +0.0272% 49649.186900 49662.694600 +13.507700
30/08/2024 +0.0317% 49633.451000 49649.186900 +15.735900
29/08/2024 +0.0042% 49631.374400 49633.451000 +2.076600
28/08/2024 +0.0095% 49626.639900 49631.374400 +4.734500
27/08/2024 +0.0247% 49614.369000 49626.639900 +12.270900
26/08/2024 +0.0511% 49589.036200 49614.369000 +25.332800
23/08/2024 +0.0173% 49580.461400 49589.036200 +8.574800
22/08/2024 +0.0146% 49573.223000 49580.461400 +7.238400
21/08/2024 +0.0079% 49569.306100 49573.223000 +3.916900
20/08/2024 +0.0331% 49552.898600 49569.306100 +16.407500
19/08/2024 +0.0744% 49516.036000 49552.898600 +36.862600
16/08/2024 +0.0164% 49507.932900 49516.036000 +8.103100
14/08/2024 +0.0512% 49482.611700 49507.932900 +25.321200
13/08/2024 +0.0529% 49456.452300 49482.611700 +26.159400
12/08/2024 +0.0678% 49422.948000 49456.452300 +33.504300
09/08/2024 +0.0365% 49404.910800 49422.948000 +18.037200
08/08/2024 -0.0062% 49407.986600 49404.910800 -3.075800
07/08/2024 +0.0154% 49400.365700 49407.986600 +7.620900
06/08/2024 +0.0349% 49383.108000 49400.365700 +17.257700
05/08/2024 +0.0289% 49368.821300 49383.108000 +14.286700
Mostrando 201 - 300 de 1063 registros