Rentabilidades Diarias

FM RENTA CP

RUN: 8274-0 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0247%
Máximo
0.2016%
Mínimo
-0.1307%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0271% 41666.573000 41677.861500 +11.288500
27/07/2022 -0.0939% 41705.701800 41666.573000 -39.128800
26/07/2022 +0.0267% 41694.547700 41705.701800 +11.154100
25/07/2022 +0.0876% 41658.047500 41694.547700 +36.500200
22/07/2022 -0.0167% 41664.986600 41658.047500 -6.939100
21/07/2022 +0.0542% 41642.419300 41664.986600 +22.567300
20/07/2022 -0.0238% 41652.335300 41642.419300 -9.916000
19/07/2022 -0.0021% 41653.216500 41652.335300 -0.881200
18/07/2022 +0.2016% 41569.320600 41653.216500 +83.895900
15/07/2022 -0.0400% 41585.955300 41569.320600 -16.634700
14/07/2022 -0.1007% 41627.866500 41585.955300 -41.911200
13/07/2022 +0.0248% 41617.552600 41627.866500 +10.313900
12/07/2022 +0.0762% 41585.871000 41617.552600 +31.681600
11/07/2022 +0.0578% 41561.846500 41585.871000 +24.024500
08/07/2022 +0.0052% 41559.702600 41561.846500 +2.143900
07/07/2022 +0.0565% 41536.222200 41559.702600 +23.480400
06/07/2022 +0.0227% 41526.811000 41536.222200 +9.411200
05/07/2022 +0.0558% 41503.639000 41526.811000 +23.172000
04/07/2022 +0.0901% 41466.262000 41503.639000 +37.377000
01/07/2022 +0.0309% 41453.455900 41466.262000 +12.806100
30/06/2022 +0.0222% 41444.235100 41453.455900 +9.220800
29/06/2022 +0.0002% 41444.160500 41444.235100 +0.074600
28/06/2022 +0.1412% 41385.689200 41444.160500 +58.471300
24/06/2022 +0.0605% 41360.671600 41385.689200 +25.017600
23/06/2022 +0.0476% 41340.989900 41360.671600 +19.681700
22/06/2022 +0.0655% 41313.903500 41340.989900 +27.086400
20/06/2022 +0.1405% 41255.884200 41313.903500 +58.019300
17/06/2022 +0.0282% 41244.262600 41255.884200 +11.621600
16/06/2022 +0.0471% 41224.843300 41244.262600 +19.419300
15/06/2022 +0.0695% 41196.187800 41224.843300 +28.655500
14/06/2022 -0.0001% 41196.236500 41196.187800 -0.048700
13/06/2022 +0.0338% 41182.332900 41196.236500 +13.903600
10/06/2022 +0.0208% 41173.761000 41182.332900 +8.571900
09/06/2022 +0.0001% 41173.706600 41173.761000 +0.054400
08/06/2022 -0.0670% 41201.296300 41173.706600 -27.589700
07/06/2022 -0.0342% 41215.383300 41201.296300 -14.087000
06/06/2022 +0.0724% 41185.542300 41215.383300 +29.841000
03/06/2022 +0.0203% 41177.191600 41185.542300 +8.350700
02/06/2022 +0.0027% 41176.072800 41177.191600 +1.118800
01/06/2022 +0.0304% 41163.557000 41176.072800 +12.515800
31/05/2022 +0.0446% 41145.205300 41163.557000 +18.351700
30/05/2022 +0.0374% 41129.818000 41145.205300 +15.387300
Mostrando 801 - 900 de 1121 registros