Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0307%
Máximo
0.1948%
Mínimo
-0.1307%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1140% 42929.913700 42978.868200 +48.954500
23/12/2022 -0.0201% 42938.532300 42929.913700 -8.618600
22/12/2022 -0.0204% 42947.283300 42938.532300 -8.751000
21/12/2022 +0.0278% 42935.350100 42947.283300 +11.933200
20/12/2022 -0.0080% 42938.786900 42935.350100 -3.436800
19/12/2022 +0.0608% 42912.692800 42938.786900 +26.094100
16/12/2022 +0.0239% 42902.427700 42912.692800 +10.265100
15/12/2022 +0.0100% 42898.146300 42902.427700 +4.281400
14/12/2022 -0.0179% 42905.829700 42898.146300 -7.683400
13/12/2022 +0.0569% 42881.430700 42905.829700 +24.399000
12/12/2022 +0.0275% 42869.650100 42881.430700 +11.780600
09/12/2022 +0.0735% 42838.171600 42869.650100 +31.478500
07/12/2022 +0.0756% 42805.800300 42838.171600 +32.371300
06/12/2022 -0.0031% 42807.113000 42805.800300 -1.312700
05/12/2022 +0.0505% 42785.515200 42807.113000 +21.597800
02/12/2022 +0.0345% 42770.773200 42785.515200 +14.742000
01/12/2022 +0.0982% 42728.801700 42770.773200 +41.971500
30/11/2022 -0.0207% 42737.632600 42728.801700 -8.830900
29/11/2022 +0.0199% 42729.134900 42737.632600 +8.497700
28/11/2022 +0.0595% 42703.721800 42729.134900 +25.413100
25/11/2022 +0.0226% 42694.086100 42703.721800 +9.635700
24/11/2022 -0.0057% 42696.500200 42694.086100 -2.414100
23/11/2022 -0.0149% 42702.862900 42696.500200 -6.362700
22/11/2022 +0.0039% 42701.218200 42702.862900 +1.644700
21/11/2022 +0.1244% 42648.151500 42701.218200 +53.066700
18/11/2022 +0.0005% 42647.940400 42648.151500 +0.211100
17/11/2022 -0.0092% 42651.852500 42647.940400 -3.912100
16/11/2022 +0.0661% 42623.682600 42651.852500 +28.169900
15/11/2022 +0.0883% 42586.067000 42623.682600 +37.615600
14/11/2022 +0.1576% 42519.016200 42586.067000 +67.050800
11/11/2022 -0.0056% 42521.394900 42519.016200 -2.378700
10/11/2022 +0.0914% 42482.541700 42521.394900 +38.853200
09/11/2022 +0.1041% 42438.346800 42482.541700 +44.194900
08/11/2022 +0.0491% 42417.519500 42438.346800 +20.827300
07/11/2022 +0.1194% 42366.914200 42417.519500 +50.605300
04/11/2022 +0.0596% 42341.661700 42366.914200 +25.252500
03/11/2022 +0.0718% 42311.250500 42341.661700 +30.411200
02/11/2022 +0.1948% 42228.888400 42311.250500 +82.362100
28/10/2022 +0.0280% 42217.065000 42228.888400 +11.823400
27/10/2022 +0.0563% 42193.317000 42217.065000 +23.748000
26/10/2022 +0.0384% 42177.124900 42193.317000 +16.192100
25/10/2022 +0.0416% 42159.599400 42177.124900 +17.525500
24/10/2022 +0.1120% 42112.401500 42159.599400 +47.197900
21/10/2022 +0.1105% 42065.882100 42112.401500 +46.519400
20/10/2022 +0.0084% 42062.368600 42065.882100 +3.513500
19/10/2022 +0.0169% 42055.264500 42062.368600 +7.104100
18/10/2022 +0.0292% 42043.002700 42055.264500 +12.261800
17/10/2022 +0.1312% 41987.867100 42043.002700 +55.135600
14/10/2022 +0.0389% 41971.533400 41987.867100 +16.333700
13/10/2022 +0.0931% 41932.470200 41971.533400 +39.063200
12/10/2022 +0.0308% 41919.551300 41932.470200 +12.918900
11/10/2022 +0.1744% 41846.490400 41919.551300 +73.060900
07/10/2022 +0.0691% 41817.569600 41846.490400 +28.920800
06/10/2022 -0.0479% 41837.605800 41817.569600 -20.036200
05/10/2022 -0.1116% 41884.336900 41837.605800 -46.731100
04/10/2022 -0.0216% 41893.367400 41884.336900 -9.030500
03/10/2022 +0.1108% 41846.986400 41893.367400 +46.381000
30/09/2022 +0.0657% 41819.490400 41846.986400 +27.496000
29/09/2022 -0.0222% 41828.759800 41819.490400 -9.269400
28/09/2022 -0.0875% 41865.380900 41828.759800 -36.621100
27/09/2022 -0.0749% 41896.756800 41865.380900 -31.375900
26/09/2022 -0.1158% 41945.282000 41896.756800 -48.525200
23/09/2022 +0.0077% 41942.069300 41945.282000 +3.212700
22/09/2022 -0.0740% 41973.110600 41942.069300 -31.041300
21/09/2022 -0.0177% 41980.548900 41973.110600 -7.438300
20/09/2022 +0.1648% 41911.425600 41980.548900 +69.123300
15/09/2022 +0.0129% 41906.015900 41911.425600 +5.409700
14/09/2022 +0.0213% 41897.091700 41906.015900 +8.924200
13/09/2022 +0.0346% 41882.611600 41897.091700 +14.480100
12/09/2022 +0.0803% 41848.981200 41882.611600 +33.630400
09/09/2022 -0.0181% 41856.566200 41848.981200 -7.585000
08/09/2022 +0.0674% 41828.382200 41856.566200 +28.184000
07/09/2022 -0.1307% 41883.077300 41828.382200 -54.695100
06/09/2022 -0.0031% 41884.385200 41883.077300 -1.307900
05/09/2022 +0.1041% 41840.809200 41884.385200 +43.576000
02/09/2022 +0.1232% 41789.293700 41840.809200 +51.515500
01/09/2022 +0.0523% 41767.458400 41789.293700 +21.835300
31/08/2022 -0.0234% 41777.233300 41767.458400 -9.774900
30/08/2022 -0.0620% 41803.153500 41777.233300 -25.920200
29/08/2022 +0.0544% 41780.398700 41803.153500 +22.754800
26/08/2022 +0.1137% 41732.910500 41780.398700 +47.488200
25/08/2022 -0.0386% 41749.041600 41732.910500 -16.131100
24/08/2022 +0.0241% 41738.997800 41749.041600 +10.043800
23/08/2022 +0.0060% 41736.489200 41738.997800 +2.508600
22/08/2022 +0.0160% 41729.803300 41736.489200 +6.685900
19/08/2022 -0.0086% 41733.410700 41729.803300 -3.607400
18/08/2022 -0.0277% 41744.984600 41733.410700 -11.573900
17/08/2022 +0.0184% 41737.285600 41744.984600 +7.699000
16/08/2022 +0.0207% 41728.626900 41737.285600 +8.658700
12/08/2022 +0.0162% 41721.870600 41728.626900 +6.756300
11/08/2022 +0.0417% 41704.479700 41721.870600 +17.390900
10/08/2022 -0.0269% 41715.712000 41704.479700 -11.232300
09/08/2022 -0.0525% 41737.619500 41715.712000 -21.907500
08/08/2022 +0.1135% 41690.283600 41737.619500 +47.335900
05/08/2022 -0.0248% 41700.604900 41690.283600 -10.321300
04/08/2022 -0.0594% 41725.383800 41700.604900 -24.778900
03/08/2022 -0.0346% 41739.813700 41725.383800 -14.429900
02/08/2022 +0.0148% 41733.638800 41739.813700 +6.174900
01/08/2022 +0.0766% 41701.669800 41733.638800 +31.969000
29/07/2022 +0.0571% 41677.861500 41701.669800 +23.808300
Mostrando 701 - 800 de 1063 registros