Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0300%
Máximo
0.1178%
Mínimo
-0.0378%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0527% 49342.786400 49368.821300 +26.034900
01/08/2024 +0.0327% 49326.670700 49342.786400 +16.115700
31/07/2024 +0.0361% 49308.851600 49326.670700 +17.819100
30/07/2024 +0.0380% 49290.121100 49308.851600 +18.730500
29/07/2024 +0.0358% 49272.488700 49290.121100 +17.632400
26/07/2024 +0.0096% 49267.770000 49272.488700 +4.718700
25/07/2024 +0.0312% 49252.415200 49267.770000 +15.354800
24/07/2024 +0.0668% 49219.509000 49252.415200 +32.906200
23/07/2024 +0.0150% 49212.102400 49219.509000 +7.406600
22/07/2024 +0.0558% 49184.653200 49212.102400 +27.449200
19/07/2024 +0.0235% 49173.092400 49184.653200 +11.560800
18/07/2024 +0.0442% 49151.365800 49173.092400 +21.726600
17/07/2024 +0.0459% 49128.796100 49151.365800 +22.569700
15/07/2024 +0.0336% 49112.307300 49128.796100 +16.488800
12/07/2024 -0.0059% 49115.214600 49112.307300 -2.907300
11/07/2024 +0.0408% 49095.196600 49115.214600 +20.018000
10/07/2024 -0.0267% 49108.291100 49095.196600 -13.094500
09/07/2024 +0.0330% 49092.110200 49108.291100 +16.180900
08/07/2024 +0.1178% 49034.328200 49092.110200 +57.782000
05/07/2024 +0.0030% 49032.870200 49034.328200 +1.458000
04/07/2024 -0.0265% 49045.879100 49032.870200 -13.008900
03/07/2024 +0.0437% 49024.459500 49045.879100 +21.419600
02/07/2024 +0.0206% 49014.365700 49024.459500 +10.093800
01/07/2024 +0.0635% 48983.255900 49014.365700 +31.109800
28/06/2024 +0.0170% 48974.934700 48983.255900 +8.321200
27/06/2024 +0.0066% 48971.695700 48974.934700 +3.239000
26/06/2024 -0.0153% 48979.168400 48971.695700 -7.472700
25/06/2024 +0.0344% 48962.343300 48979.168400 +16.825100
24/06/2024 +0.0276% 48948.834600 48962.343300 +13.508700
21/06/2024 +0.0353% 48931.568900 48948.834600 +17.265700
19/06/2024 +0.0276% 48918.066400 48931.568900 +13.502500
18/06/2024 +0.0414% 48897.833900 48918.066400 +20.232500
17/06/2024 +0.0475% 48874.602800 48897.833900 +23.231100
14/06/2024 +0.0086% 48870.401100 48874.602800 +4.201700
13/06/2024 +0.0193% 48860.962400 48870.401100 +9.438700
12/06/2024 +0.0328% 48844.942100 48860.962400 +16.020300
11/06/2024 +0.0263% 48832.095700 48844.942100 +12.846400
10/06/2024 +0.0872% 48789.550100 48832.095700 +42.545600
07/06/2024 +0.0232% 48778.212800 48789.550100 +11.337300
06/06/2024 +0.0067% 48774.944700 48778.212800 +3.268100
05/06/2024 +0.0277% 48761.455100 48774.944700 +13.489600
04/06/2024 +0.0333% 48745.201500 48761.455100 +16.253600
03/06/2024 +0.0455% 48723.003300 48745.201500 +22.198200
31/05/2024 +0.0781% 48684.943000 48723.003300 +38.060300
30/05/2024 -0.0223% 48695.821500 48684.943000 -10.878500
29/05/2024 -0.0177% 48704.461200 48695.821500 -8.639700
28/05/2024 +0.0020% 48703.492000 48704.461200 +0.969200
27/05/2024 +0.0990% 48655.293500 48703.492000 +48.198500
24/05/2024 +0.0674% 48622.494200 48655.293500 +32.799300
23/05/2024 +0.0184% 48613.537900 48622.494200 +8.956300
22/05/2024 +0.0492% 48589.632500 48613.537900 +23.905400
20/05/2024 +0.0668% 48557.164400 48589.632500 +32.468100
17/05/2024 +0.0162% 48549.320400 48557.164400 +7.844000
16/05/2024 -0.0026% 48550.606200 48549.320400 -1.285800
15/05/2024 +0.0442% 48529.158900 48550.606200 +21.447300
14/05/2024 -0.0264% 48541.993300 48529.158900 -12.834400
13/05/2024 +0.0280% 48528.393600 48541.993300 +13.599700
10/05/2024 +0.0241% 48516.703500 48528.393600 +11.690100
09/05/2024 +0.0093% 48512.168700 48516.703500 +4.534800
08/05/2024 +0.0519% 48486.981800 48512.168700 +25.186900
07/05/2024 +0.0535% 48461.060700 48486.981800 +25.921100
06/05/2024 +0.0703% 48427.014400 48461.060700 +34.046300
03/05/2024 +0.0651% 48395.517900 48427.014400 +31.496500
02/05/2024 +0.0505% 48371.090700 48395.517900 +24.427200
30/04/2024 +0.0377% 48352.851700 48371.090700 +18.239000
29/04/2024 +0.0725% 48317.799800 48352.851700 +35.051900
26/04/2024 +0.0474% 48294.911600 48317.799800 +22.888200
25/04/2024 -0.0140% 48301.664100 48294.911600 -6.752500
24/04/2024 +0.0190% 48292.465300 48301.664100 +9.198800
23/04/2024 +0.0387% 48273.766200 48292.465300 +18.699100
22/04/2024 +0.0501% 48249.595200 48273.766200 +24.171000
19/04/2024 +0.0099% 48244.833900 48249.595200 +4.761300
18/04/2024 -0.0378% 48263.062000 48244.833900 -18.228100
17/04/2024 +0.0135% 48256.532900 48263.062000 +6.529100
16/04/2024 -0.0017% 48257.374600 48256.532900 -0.841700
15/04/2024 +0.0283% 48243.743000 48257.374600 +13.631600
12/04/2024 +0.0146% 48236.695200 48243.743000 +7.047800
11/04/2024 +0.0453% 48214.849100 48236.695200 +21.846100
10/04/2024 +0.0092% 48210.398800 48214.849100 +4.450300
09/04/2024 +0.0509% 48185.856100 48210.398800 +24.542700
08/04/2024 -0.0010% 48186.355000 48185.856100 -0.498900
05/04/2024 +0.0417% 48166.262800 48186.355000 +20.092200
04/04/2024 +0.0229% 48155.253500 48166.262800 +11.009300
03/04/2024 +0.0605% 48126.112800 48155.253500 +29.140700
02/04/2024 +0.0403% 48106.741000 48126.112800 +19.371800
01/04/2024 +0.0863% 48065.240900 48106.741000 +41.500100
28/03/2024 +0.0159% 48057.602900 48065.240900 +7.638000
27/03/2024 +0.0449% 48036.010600 48057.602900 +21.592300
26/03/2024 +0.0215% 48025.667900 48036.010600 +10.342700
25/03/2024 +0.0620% 47995.907500 48025.667900 +29.760400
22/03/2024 +0.0183% 47987.135200 47995.907500 +8.772300
21/03/2024 +0.0329% 47971.350100 47987.135200 +15.785100
20/03/2024 -0.0126% 47977.397700 47971.350100 -6.047600
19/03/2024 +0.0426% 47956.985300 47977.397700 +20.412400
18/03/2024 +0.0366% 47939.440400 47956.985300 +17.544900
15/03/2024 +0.0295% 47925.292500 47939.440400 +14.147900
14/03/2024 -0.0126% 47931.323600 47925.292500 -6.031100
13/03/2024 +0.0396% 47912.328400 47931.323600 +18.995200
12/03/2024 -0.0304% 47926.907600 47912.328400 -14.579200
11/03/2024 +0.0354% 47909.925200 47926.907600 +16.982400
Mostrando 301 - 400 de 1063 registros