Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0364%
Máximo
0.2853%
Mínimo
-0.0949%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0283% 45995.344600 46008.349600 +13.005000
12/10/2023 -0.0346% 46011.275200 45995.344600 -15.930600
11/10/2023 +0.0580% 45984.613900 46011.275200 +26.661300
10/10/2023 +0.1277% 45925.930500 45984.613900 +58.683400
06/10/2023 +0.0925% 45883.491200 45925.930500 +42.439300
05/10/2023 +0.0310% 45869.254700 45883.491200 +14.236500
04/10/2023 +0.0132% 45863.191900 45869.254700 +6.062800
03/10/2023 +0.0482% 45841.079600 45863.191900 +22.112300
02/10/2023 +0.0232% 45830.438800 45841.079600 +10.640800
29/09/2023 -0.0381% 45847.917600 45830.438800 -17.478800
28/09/2023 -0.0558% 45873.514600 45847.917600 -25.597000
27/09/2023 -0.0158% 45880.770400 45873.514600 -7.255800
26/09/2023 -0.0105% 45885.574800 45880.770400 -4.804400
25/09/2023 +0.0319% 45870.957000 45885.574800 +14.617800
22/09/2023 +0.0049% 45868.699900 45870.957000 +2.257100
21/09/2023 +0.0000% 45868.682700 45868.699900 +0.017200
20/09/2023 +0.0680% 45837.524700 45868.682700 +31.158000
15/09/2023 -0.0034% 45839.094900 45837.524700 -1.570200
14/09/2023 +0.0042% 45837.153600 45839.094900 +1.941300
13/09/2023 -0.0016% 45837.875900 45837.153600 -0.722300
12/09/2023 -0.0012% 45838.406100 45837.875900 -0.530200
11/09/2023 +0.0435% 45818.487800 45838.406100 +19.918300
08/09/2023 -0.0466% 45839.849100 45818.487800 -21.361300
07/09/2023 +0.0141% 45833.375200 45839.849100 +6.473900
06/09/2023 +0.0184% 45824.927700 45833.375200 +8.447500
05/09/2023 +0.0751% 45790.508500 45824.927700 +34.419200
04/09/2023 +0.0604% 45762.869600 45790.508500 +27.638900
01/09/2023 +0.0273% 45750.364100 45762.869600 +12.505500
31/08/2023 +0.0357% 45734.013200 45750.364100 +16.350900
30/08/2023 +0.0342% 45718.376200 45734.013200 +15.637000
29/08/2023 +0.0123% 45712.748500 45718.376200 +5.627700
28/08/2023 +0.0862% 45673.347400 45712.748500 +39.401100
25/08/2023 +0.0119% 45667.910000 45673.347400 +5.437400
24/08/2023 +0.0322% 45653.228600 45667.910000 +14.681400
23/08/2023 +0.0675% 45622.438400 45653.228600 +30.790200
22/08/2023 -0.0173% 45630.341000 45622.438400 -7.902600
21/08/2023 +0.0039% 45628.551300 45630.341000 +1.789700
18/08/2023 +0.1058% 45580.288100 45628.551300 +48.263200
17/08/2023 -0.0949% 45623.541900 45580.288100 -43.253800
16/08/2023 +0.0347% 45607.721500 45623.541900 +15.820400
14/08/2023 +0.0291% 45594.460700 45607.721500 +13.260800
11/08/2023 +0.0092% 45590.259400 45594.460700 +4.201300
10/08/2023 +0.0141% 45583.818800 45590.259400 +6.440600
09/08/2023 +0.0200% 45574.718300 45583.818800 +9.100500
08/08/2023 +0.0112% 45569.619900 45574.718300 +5.098400
07/08/2023 -0.0060% 45572.356600 45569.619900 -2.736700
04/08/2023 +0.0192% 45563.598400 45572.356600 +8.758200
03/08/2023 +0.0493% 45541.151700 45563.598400 +22.446700
02/08/2023 +0.0276% 45528.600400 45541.151700 +12.551300
01/08/2023 -0.0309% 45542.678900 45528.600400 -14.078500
31/07/2023 +0.2853% 45412.908300 45542.678900 +129.770600
28/07/2023 +0.0969% 45368.937000 45412.908300 +43.971300
27/07/2023 +0.0451% 45348.468400 45368.937000 +20.468600
26/07/2023 +0.0023% 45347.411800 45348.468400 +1.056600
25/07/2023 +0.0384% 45330.013800 45347.411800 +17.398000
24/07/2023 +0.0580% 45303.713000 45330.013800 +26.300800
21/07/2023 +0.0333% 45288.627100 45303.713000 +15.085900
20/07/2023 +0.0291% 45275.444000 45288.627100 +13.183100
19/07/2023 +0.0433% 45255.859700 45275.444000 +19.584300
18/07/2023 +0.0304% 45242.120200 45255.859700 +13.739500
17/07/2023 +0.1571% 45171.103200 45242.120200 +71.017000
14/07/2023 +0.0231% 45160.670000 45171.103200 +10.433200
13/07/2023 +0.0774% 45125.735100 45160.670000 +34.934900
12/07/2023 -0.0110% 45130.694700 45125.735100 -4.959600
11/07/2023 +0.0170% 45123.034200 45130.694700 +7.660500
10/07/2023 +0.0451% 45102.687400 45123.034200 +20.346800
07/07/2023 +0.0276% 45090.242800 45102.687400 +12.444600
06/07/2023 +0.0084% 45086.451500 45090.242800 +3.791300
05/07/2023 -0.0008% 45086.815500 45086.451500 -0.364000
04/07/2023 +0.0136% 45080.667200 45086.815500 +6.148300
03/07/2023 +0.0881% 45040.982400 45080.667200 +39.684800
30/06/2023 +0.0575% 45015.091800 45040.982400 +25.890600
29/06/2023 +0.0635% 44986.538300 45015.091800 +28.553500
28/06/2023 +0.0338% 44971.357800 44986.538300 +15.180500
27/06/2023 +0.1333% 44911.454100 44971.357800 +59.903700
23/06/2023 +0.0398% 44893.594100 44911.454100 +17.860000
22/06/2023 +0.0801% 44857.657200 44893.594100 +35.936900
20/06/2023 +0.1252% 44801.532900 44857.657200 +56.124300
19/06/2023 +0.1071% 44753.573600 44801.532900 +47.959300
16/06/2023 +0.0413% 44735.095700 44753.573600 +18.477900
15/06/2023 +0.0587% 44708.827000 44735.095700 +26.268700
14/06/2023 +0.0490% 44686.927300 44708.827000 +21.899700
13/06/2023 +0.0055% 44684.480200 44686.927300 +2.447100
12/06/2023 +0.0982% 44640.620600 44684.480200 +43.859600
09/06/2023 +0.0972% 44597.239900 44640.620600 +43.380700
08/06/2023 +0.0104% 44592.614100 44597.239900 +4.625800
07/06/2023 +0.0461% 44572.056400 44592.614100 +20.557700
06/06/2023 -0.0142% 44578.399700 44572.056400 -6.343300
05/06/2023 +0.0847% 44540.669200 44578.399700 +37.730500
02/06/2023 +0.0657% 44511.435400 44540.669200 +29.233800
01/06/2023 +0.0568% 44486.160200 44511.435400 +25.275200
31/05/2023 +0.0221% 44476.318800 44486.160200 +9.841400
30/05/2023 +0.0454% 44456.115800 44476.318800 +20.203000
29/05/2023 +0.1047% 44409.602000 44456.115800 +46.513800
26/05/2023 +0.0038% 44407.893300 44409.602000 +1.708700
25/05/2023 +0.0175% 44400.117600 44407.893300 +7.775700
24/05/2023 +0.0463% 44379.543400 44400.117600 +20.574200
23/05/2023 -0.0215% 44389.076800 44379.543400 -9.533400
22/05/2023 +0.0777% 44354.602700 44389.076800 +34.474100
19/05/2023 -0.0186% 44362.854400 44354.602700 -8.251700
Mostrando 501 - 600 de 1063 registros
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