Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0668%
Máximo
0.9086%
Mínimo
-0.5294%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
494 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/01/2025 +0.2733% 1098.741700 1101.748300 +3.006600
16/01/2025 +0.7535% 1090.493600 1098.741700 +8.248100
15/01/2025 +0.3309% 1086.890900 1090.493600 +3.602700
14/01/2025 -0.2834% 1089.975200 1086.890900 -3.084300
13/01/2025 -0.1814% 1091.954500 1089.975200 -1.979300
10/01/2025 -0.0307% 1092.290300 1091.954500 -0.335800
09/01/2025 -0.1274% 1093.682300 1092.290300 -1.392000
08/01/2025 -0.1800% 1095.652200 1093.682300 -1.969900
07/01/2025 -0.3017% 1098.962700 1095.652200 -3.310500
06/01/2025 +0.2715% 1095.982800 1098.962700 +2.979900
03/01/2025 +0.7764% 1087.506100 1095.982800 +8.476700
02/01/2025 +0.0466% 1086.999800 1087.506100 +0.506300
31/12/2024 +0.0041% 1086.955500 1086.999800 +0.044300
30/12/2024 +0.1327% 1085.514000 1086.955500 +1.441500
27/12/2024 -0.0255% 1085.790400 1085.514000 -0.276400
26/12/2024 +0.0991% 1084.714900 1085.790400 +1.075500
24/12/2024 -0.0672% 1085.444100 1084.714900 -0.729200
23/12/2024 +0.1573% 1083.738200 1085.444100 +1.705900
20/12/2024 -0.3059% 1087.058300 1083.738200 -3.320100
19/12/2024 +0.0490% 1086.525300 1087.058300 +0.533000
18/12/2024 -0.5294% 1092.292500 1086.525300 -5.767200
17/12/2024 -0.1527% 1093.961800 1092.292500 -1.669300
16/12/2024 +0.2607% 1091.113100 1093.961800 +2.848700
13/12/2024 +0.2766% 1088.099400 1091.113100 +3.013700
12/12/2024 -0.0292% 1088.417000 1088.099400 -0.317600
11/12/2024 +0.2200% 1086.025100 1088.417000 +2.391900
10/12/2024 -0.0563% 1086.636400 1086.025100 -0.611300
09/12/2024 +0.1746% 1084.740400 1086.636400 +1.896000
06/12/2024 +0.0365% 1084.344700 1084.740400 +0.395700
05/12/2024 +0.0207% 1084.119900 1084.344700 +0.224800
04/12/2024 +0.2185% 1081.753400 1084.119900 +2.366500
03/12/2024 -0.1742% 1083.639900 1081.753400 -1.886500
02/12/2024 +0.2713% 1080.703700 1083.639900 +2.936200
29/11/2024 +0.1120% 1079.494100 1080.703700 +1.209600
28/11/2024 +0.0575% 1078.873900 1079.494100 +0.620200
27/11/2024 +0.0534% 1078.298000 1078.873900 +0.575900
26/11/2024 +0.0195% 1078.087500 1078.298000 +0.210500
25/11/2024 -0.1116% 1079.290800 1078.087500 -1.203300
22/11/2024 +0.5639% 1073.222300 1079.290800 +6.068500
21/11/2024 +0.0007% 1073.214700 1073.222300 +0.007600
20/11/2024 +0.0624% 1072.544800 1073.214700 +0.669900
19/11/2024 -0.1366% 1074.010600 1072.544800 -1.465800
18/11/2024 +0.1153% 1072.773300 1074.010600 +1.237300
15/11/2024 -0.1606% 1074.497900 1072.773300 -1.724600
14/11/2024 -0.5155% 1080.050900 1074.497900 -5.553000
13/11/2024 -0.1912% 1082.118000 1080.050900 -2.067100
12/11/2024 -0.0940% 1083.135900 1082.118000 -1.017900
11/11/2024 +0.9086% 1073.338700 1083.135900 +9.797200
08/11/2024 +0.6530% 1066.352300 1073.338700 +6.986400
07/11/2024 -0.5001% 1071.698200 1066.352300 -5.345900
06/11/2024 +0.8800% 1062.308900 1071.698200 +9.389300
05/11/2024 +0.0282% 1062.009800 1062.308900 +0.299100
04/11/2024 -0.3590% 1065.829700 1062.009800 -3.819900
30/10/2024 +0.3017% 1062.618800 1065.829700 +3.210900
29/10/2024 +0.1158% 1061.388500 1062.618800 +1.230300
28/10/2024 -0.1537% 1063.021400 1061.388500 -1.632900
25/10/2024 +0.2801% 1060.047800 1063.021400 +2.973600
24/10/2024 -0.1702% 1061.853500 1060.047800 -1.805700
23/10/2024 -0.2900% 1064.937700 1061.853500 -3.084200
22/10/2024 -0.4694% 1069.948100 1064.937700 -5.010400
21/10/2024 +0.3414% 1066.301000 1069.948100 +3.647100
18/10/2024 +0.3271% 1062.818900 1066.301000 +3.482100
17/10/2024 +0.2036% 1060.657300 1062.818900 +2.161600
16/10/2024 +0.3175% 1057.295200 1060.657300 +3.362100
15/10/2024 +0.2571% 1054.580000 1057.295200 +2.715200
14/10/2024 +0.2365% 1052.089100 1054.580000 +2.490900
11/10/2024 -0.2210% 1054.417300 1052.089100 -2.328200
10/10/2024 -0.1828% 1056.346100 1054.417300 -1.928800
09/10/2024 +0.0279% 1056.050900 1056.346100 +0.295200
08/10/2024 +0.1925% 1054.019500 1056.050900 +2.031400
07/10/2024 +0.0602% 1053.385000 1054.019500 +0.634500
04/10/2024 +0.3447% 1049.760300 1053.385000 +3.624700
03/10/2024 +0.3711% 1045.871400 1049.760300 +3.888900
02/10/2024 +0.4273% 1041.411600 1045.871400 +4.459800
01/10/2024 +0.1286% 1040.073100 1041.411600 +1.338500
30/09/2024 +0.0344% 1039.715500 1040.073100 +0.357600
27/09/2024 -0.0529% 1040.265200 1039.715500 -0.549700
26/09/2024 -0.1502% 1041.829300 1040.265200 -1.564100
25/09/2024 +0.0593% 1041.211500 1041.829300 +0.617800
24/09/2024 -0.3041% 1044.383100 1041.211500 -3.171600
23/09/2024 +0.3514% 1040.719800 1044.383100 +3.663300
17/09/2024 +0.2664% 1037.951500 1040.719800 +2.768300
16/09/2024 +0.0758% 1037.165000 1037.951500 +0.786500
13/09/2024 -0.1689% 1038.918300 1037.165000 -1.753300
12/09/2024 -0.2377% 1041.390400 1038.918300 -2.472100
11/09/2024 +0.0353% 1041.023300 1041.390400 +0.367100
10/09/2024 +0.2230% 1038.704200 1041.023300 +2.319100
09/09/2024 +0.1965% 1036.665100 1038.704200 +2.039100
06/09/2024 -0.2218% 1038.966700 1036.665100 -2.301600
05/09/2024 +0.2034% 1036.855800 1038.966700 +2.110900
04/09/2024 +0.4695% 1031.999600 1036.855800 +4.856200
03/09/2024 +0.1914% 1030.026400 1031.999600 +1.973200
02/09/2024 +0.0987% 1029.010400 1030.026400 +1.016000
30/08/2024 -0.0338% 1029.357900 1029.010400 -0.347500
29/08/2024 +0.2930% 1026.346600 1029.357900 +3.011300
28/08/2024 +0.1756% 1024.546400 1026.346600 +1.800200
27/08/2024 -0.0692% 1025.255600 1024.546400 -0.709200
26/08/2024 -0.1612% 1026.910100 1025.255600 -1.654500
23/08/2024 -0.2889% 1029.881000 1026.910100 -2.970900
22/08/2024 -0.0607% 1030.506700 1029.881000 -0.625700
Mostrando 301 - 400 de 494 registros
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