Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0390%
Máximo
0.8836%
Mínimo
-0.6465%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2024 -0.0950% 1031.485700 1030.506700 -0.979000
20/08/2024 -0.2186% 1033.743300 1031.485700 -2.257600
19/08/2024 +0.1408% 1032.288500 1033.743300 +1.454800
16/08/2024 +0.6505% 1025.595500 1032.288500 +6.693000
14/08/2024 +0.2380% 1023.157000 1025.595500 +2.438500
13/08/2024 +0.4298% 1018.768600 1023.157000 +4.388400
12/08/2024 +0.1400% 1017.343500 1018.768600 +1.425100
09/08/2024 +0.1068% 1016.257200 1017.343500 +1.086300
08/08/2024 +0.0438% 1015.811900 1016.257200 +0.445300
07/08/2024 -0.0115% 1015.928300 1015.811900 -0.116400
06/08/2024 -0.6465% 1022.517300 1015.928300 -6.589000
05/08/2024 -0.5441% 1028.095600 1022.517300 -5.578300
02/08/2024 +0.1883% 1026.161500 1028.095600 +1.934100
01/08/2024 -0.2537% 1028.767900 1026.161500 -2.606400
31/07/2024 -0.3315% 1032.183700 1028.767900 -3.415800
30/07/2024 -0.0689% 1032.895400 1032.183700 -0.711700
29/07/2024 +0.5328% 1027.406800 1032.895400 +5.488600
26/07/2024 +0.2470% 1024.871900 1027.406800 +2.534900
25/07/2024 -0.4611% 1029.608900 1024.871900 -4.737000
24/07/2024 -0.1684% 1031.344400 1029.608900 -1.735500
23/07/2024 -0.1494% 1032.886300 1031.344400 -1.541900
22/07/2024 +0.3584% 1029.190600 1032.886300 +3.695700
19/07/2024 -0.1160% 1030.385100 1029.190600 -1.194500
18/07/2024 +0.7225% 1022.967000 1030.385100 +7.418100
17/07/2024 +0.5510% 1017.345600 1022.967000 +5.621400
15/07/2024 +0.0394% 1016.944900 1017.345600 +0.400700
12/07/2024 +0.2364% 1014.543300 1016.944900 +2.401600
11/07/2024 -0.2038% 1016.613300 1014.543300 -2.070000
10/07/2024 -0.6220% 1022.956700 1016.613300 -6.343400
09/07/2024 -0.3158% 1026.192400 1022.956700 -3.235700
08/07/2024 +0.6127% 1019.924200 1026.192400 +6.268200
05/07/2024 -0.1408% 1021.361700 1019.924200 -1.437500
04/07/2024 +0.0089% 1021.270900 1021.361700 +0.090800
03/07/2024 +0.0771% 1020.483600 1021.270900 +0.787300
02/07/2024 +0.1103% 1019.358400 1020.483600 +1.125200
01/07/2024 -0.0519% 1019.887300 1019.358400 -0.528900
28/06/2024 -0.4070% 1024.046600 1019.887300 -4.159300
27/06/2024 +0.1519% 1022.492300 1024.046600 +1.554300
26/06/2024 +0.3622% 1018.795700 1022.492300 +3.696600
25/06/2024 +0.0118% 1018.675900 1018.795700 +0.119800
24/06/2024 +0.2092% 1016.547200 1018.675900 +2.128700
21/06/2024 +0.2757% 1013.748900 1016.547200 +2.798300
19/06/2024 -0.2202% 1015.983700 1013.748900 -2.234800
18/06/2024 -0.0230% 1016.217800 1015.983700 -0.234100
17/06/2024 +0.5617% 1010.525900 1016.217800 +5.691900
14/06/2024 +0.4522% 1005.966300 1010.525900 +4.559600
13/06/2024 +0.3358% 1002.593600 1005.966300 +3.372700
12/06/2024 -0.2137% 1004.738600 1002.593600 -2.145000
11/06/2024 -0.1024% 1005.767600 1004.738600 -1.029000
10/06/2024 +0.3117% 1002.637200 1005.767600 +3.130400
07/06/2024 +0.1902% 1000.731700 1002.637200 +1.905500
06/06/2024 +0.4761% 995.978900 1000.731700 +4.752800
05/06/2024 +0.4083% 991.920200 995.978900 +4.058700
04/06/2024 -0.1379% 993.289400 991.920200 -1.369200
03/06/2024 -0.2756% 996.031000 993.289400 -2.741600
31/05/2024 -0.0355% 996.384900 996.031000 -0.353900
30/05/2024 +0.3218% 993.183700 996.384900 +3.201200
29/05/2024 +0.0866% 992.323500 993.183700 +0.860200
28/05/2024 -0.1743% 994.054700 992.323500 -1.731200
27/05/2024 +0.0476% 993.581200 994.054700 +0.473500
24/05/2024 -0.3423% 996.987700 993.581200 -3.406500
23/05/2024 +0.1349% 995.644000 996.987700 +1.343700
22/05/2024 +0.8836% 986.884800 995.644000 +8.759200
20/05/2024 -0.4283% 991.120900 986.884800 -4.236100
17/05/2024 -0.1955% 993.060700 991.120900 -1.939800
16/05/2024 -0.2211% 995.259200 993.060700 -2.198500
15/05/2024 -0.0890% 996.145500 995.259200 -0.886300
14/05/2024 -0.1980% 998.120000 996.145500 -1.974500
13/05/2024 +0.1265% 996.858300 998.120000 +1.261700
10/05/2024 -0.3891% 1000.744300 996.858300 -3.886000
09/05/2024 -0.2738% 1003.488400 1000.744300 -2.744100
08/05/2024 +0.2420% 1001.062900 1003.488400 +2.425500
07/05/2024 +0.4643% 996.426200 1001.062900 +4.636700
06/05/2024 -0.1171% 997.593200 996.426200 -1.167000
03/05/2024 -0.3469% 1001.059700 997.593200 -3.466500
02/05/2024 +0.1103% 999.955700 1001.059700 +1.104000
Mostrando 501 - 600 de 618 registros
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