Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0383%
Máximo
0.2853%
Mínimo
-0.0507%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0163% 44355.641500 44362.854400 +7.212900
17/05/2023 +0.0375% 44339.014900 44355.641500 +16.626600
16/05/2023 +0.0007% 44338.726300 44339.014900 +0.288600
15/05/2023 +0.0418% 44320.194900 44338.726300 +18.531400
12/05/2023 +0.0326% 44305.770300 44320.194900 +14.424600
11/05/2023 +0.0013% 44305.211900 44305.770300 +0.558400
10/05/2023 +0.0256% 44293.883200 44305.211900 +11.328700
09/05/2023 +0.0042% 44292.003400 44293.883200 +1.879800
08/05/2023 +0.0962% 44249.396600 44292.003400 +42.606800
05/05/2023 +0.0271% 44237.416400 44249.396600 +11.980200
04/05/2023 +0.0071% 44234.287800 44237.416400 +3.128600
03/05/2023 +0.0432% 44215.191600 44234.287800 +19.096200
02/05/2023 +0.0706% 44183.988000 44215.191600 +31.203600
28/04/2023 -0.0079% 44187.500700 44183.988000 -3.512700
27/04/2023 +0.0938% 44146.069100 44187.500700 +41.431600
26/04/2023 +0.0521% 44123.091700 44146.069100 +22.977400
25/04/2023 -0.0507% 44145.447600 44123.091700 -22.355900
24/04/2023 +0.0439% 44126.074900 44145.447600 +19.372700
21/04/2023 +0.0085% 44122.336500 44126.074900 +3.738400
20/04/2023 -0.0047% 44124.396200 44122.336500 -2.059700
19/04/2023 -0.0469% 44145.105700 44124.396200 -20.709500
18/04/2023 -0.0109% 44149.926000 44145.105700 -4.820300
17/04/2023 +0.0056% 44147.435900 44149.926000 +2.490100
14/04/2023 +0.0496% 44125.553700 44147.435900 +21.882200
13/04/2023 +0.0252% 44114.422600 44125.553700 +11.131100
12/04/2023 -0.0165% 44121.718600 44114.422600 -7.296000
11/04/2023 -0.0022% 44122.675600 44121.718600 -0.957000
10/04/2023 +0.0813% 44086.814700 44122.675600 +35.860900
06/04/2023 +0.0640% 44058.600600 44086.814700 +28.214100
05/04/2023 -0.0067% 44061.558200 44058.600600 -2.957600
04/04/2023 +0.0133% 44055.715600 44061.558200 +5.842600
03/04/2023 +0.1109% 44006.897100 44055.715600 +48.818500
31/03/2023 +0.0278% 43994.671300 44006.897100 +12.225800
30/03/2023 +0.0456% 43974.598200 43994.671300 +20.073100
29/03/2023 -0.0474% 43995.466700 43974.598200 -20.868500
28/03/2023 +0.0933% 43954.425400 43995.466700 +41.041300
27/03/2023 -0.0100% 43958.836000 43954.425400 -4.410600
24/03/2023 +0.0701% 43928.044200 43958.836000 +30.791800
23/03/2023 +0.0665% 43898.847200 43928.044200 +29.197000
22/03/2023 -0.0134% 43904.730900 43898.847200 -5.883700
21/03/2023 -0.0103% 43909.264300 43904.730900 -4.533400
20/03/2023 +0.0761% 43875.873200 43909.264300 +33.391100
Mostrando 601 - 700 de 1121 registros
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