Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0985%
Máximo
1.1589%
Mínimo
-0.7312%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0066% 1306.762200 1306.676500 -0.085700
14/07/2026 -0.0063% 1306.844200 1306.762200 -0.082000
13/07/2026 -0.2980% 1310.744200 1306.844200 -3.900000
10/07/2026 +0.1107% 1309.294200 1310.744200 +1.450000
09/07/2026 -0.1227% 1310.902100 1309.294200 -1.607900
08/07/2026 +0.2760% 1307.288900 1310.902100 +3.613200
07/07/2026 -0.1205% 1308.864800 1307.288900 -1.575900
06/07/2026 +0.7760% 1298.746900 1308.864800 +10.117900
03/07/2026 +0.0507% 1298.088800 1298.746900 +0.658100
02/07/2026 -0.5181% 1304.831700 1298.088800 -6.742900
01/07/2026 -0.0512% 1305.500000 1304.831700 -0.668300
30/06/2026 +0.8685% 1294.211100 1305.500000 +11.288900
26/06/2026 +0.0506% 1293.556500 1294.211100 +0.654600
25/06/2026 +0.0171% 1293.335200 1293.556500 +0.221300
24/06/2026 +0.2656% 1289.905100 1293.335200 +3.430100
23/06/2026 -0.4869% 1296.201600 1289.905100 -6.296500
22/06/2026 +0.3818% 1291.262500 1296.201600 +4.939100
19/06/2026 +0.2591% 1287.920700 1291.262500 +3.341800
18/06/2026 +1.1589% 1273.080700 1287.920700 +14.840000
17/06/2026 -0.5014% 1279.480300 1273.080700 -6.399600
16/06/2026 -0.3274% 1283.676600 1279.480300 -4.196300
15/06/2026 +0.1936% 1281.193800 1283.676600 +2.482800
12/06/2026 -0.0126% 1281.355000 1281.193800 -0.161200
11/06/2026 +0.8257% 1270.818100 1281.355000 +10.536900
09/06/2026 +0.1749% 1276.202800 1278.436700 +2.233900
08/06/2026 +0.5729% 1268.912500 1276.202800 +7.290300
05/06/2026 -0.4734% 1274.934300 1268.912500 -6.021800
04/06/2026 -0.0747% 1275.886700 1274.934300 -0.952400
03/06/2026 +0.0677% 1275.022900 1275.886700 +0.863800
02/06/2026 -0.2190% 1277.818000 1275.022900 -2.795100
01/06/2026 +0.1232% 1276.244100 1277.818000 +1.573900
29/05/2026 -0.1049% 1277.583500 1276.244100 -1.339400
28/05/2026 +0.0710% 1276.677300 1277.583500 +0.906200
27/05/2026 +0.1100% 1275.273200 1276.677300 +1.404100
26/05/2026 +0.5456% 1268.334600 1275.273200 +6.938600
25/05/2026 -0.0220% 1268.613400 1268.334600 -0.278800
22/05/2026 +0.4166% 1263.339600 1268.613400 +5.273800
20/05/2026 +0.1785% 1261.086700 1263.339600 +2.252900
19/05/2026 -0.0141% 1261.265000 1261.086700 -0.178300
18/05/2026 -0.3300% 1265.434300 1261.265000 -4.169300
15/05/2026 +0.1084% 1264.063700 1265.434300 +1.370600
14/05/2026 +0.3750% 1259.332700 1264.063700 +4.731000
13/05/2026 -0.5926% 1266.817300 1259.332700 -7.484600
12/05/2026 -0.0830% 1267.869600 1266.817300 -1.052300
11/05/2026 +0.2189% 1265.097200 1267.869600 +2.772400
08/05/2026 +0.2997% 1261.311600 1265.097200 +3.785600
07/05/2026 -0.5040% 1267.684700 1261.311600 -6.373100
06/05/2026 +0.3184% 1263.655200 1267.684700 +4.029500
05/05/2026 +0.1244% 1262.084400 1263.655200 +1.570800
04/05/2026 +0.2501% 1258.931900 1262.084400 +3.152500
30/04/2026 +0.5689% 1251.790400 1258.931900 +7.141500
29/04/2026 +0.1418% 1250.016700 1251.790400 +1.773700
28/04/2026 -0.3840% 1254.825500 1250.016700 -4.808800
27/04/2026 -0.0673% 1255.670000 1254.825500 -0.844500
24/04/2026 +0.5959% 1248.210100 1255.670000 +7.459900
23/04/2026 -0.0217% 1248.481500 1248.210100 -0.271400
22/04/2026 +0.2663% 1245.161200 1248.481500 +3.320300
21/04/2026 -0.2143% 1247.832900 1245.161200 -2.671700
20/04/2026 +0.1924% 1245.434000 1247.832900 +2.398900
17/04/2026 -0.1621% 1247.515400 1245.495100 -2.020300
16/04/2026 +0.1670% 1245.434000 1247.515400 +2.081400
15/04/2026 +0.1399% 1243.692400 1245.434000 +1.741600
14/04/2026 +0.8278% 1233.439800 1243.692400 +10.252600
10/04/2026 -0.0635% 1234.222700 1233.439800 -0.782900
09/04/2026 +0.5084% 1227.963300 1234.222700 +6.259400
07/04/2026 +0.3149% 1224.102100 1227.963300 +3.861200
06/04/2026 -0.2098% 1226.673500 1224.102100 -2.571400
02/04/2026 +0.1593% 1224.720600 1226.673500 +1.952900
01/04/2026 +0.1928% 1222.362100 1224.720600 +2.358500
31/03/2026 +1.0544% 1209.541200 1222.362100 +12.820900
30/03/2026 -0.0896% 1210.625200 1209.541200 -1.084000
27/03/2026 -0.0678% 1211.445900 1210.625200 -0.820700
26/03/2026 -0.2757% 1214.790300 1211.445900 -3.344400
25/03/2026 +0.4295% 1209.584000 1214.790300 +5.206300
24/03/2026 -0.0029% 1209.619600 1209.584000 -0.035600
23/03/2026 +0.0529% 1208.979400 1209.619600 +0.640200
20/03/2026 -0.7312% 1217.851400 1208.979400 -8.872000
19/03/2026 +0.0770% 1216.914100 1217.851400 +0.937300
18/03/2026 -0.1059% 1218.202900 1216.914100 -1.288800
17/03/2026 +0.0972% 1217.019900 1218.202900 +1.183000
16/03/2026 +0.3276% 1213.038900 1217.019900 +3.981000
13/03/2026 -0.0511% 1213.659100 1213.038900 -0.620200
12/03/2026 -0.2341% 1216.503500 1213.659100 -2.844400
10/03/2026 -0.7100% 1225.171200 1216.503500 -8.667700
09/03/2026 +0.1939% 1222.797500 1225.171200 +2.373700
06/03/2026 +0.2520% 1219.720100 1222.797500 +3.077400
05/03/2026 +0.2694% 1216.438800 1219.720100 +3.281300
04/03/2026 -0.0410% 1216.938000 1216.438800 -0.499200
03/03/2026 +0.2243% 1214.211400 1216.938000 +2.726600
02/03/2026 +0.3307% 1210.202400 1214.211400 +4.009000
27/02/2026 +0.2611% 1207.047000 1210.202400 +3.155400
26/02/2026 +0.0086% 1206.943400 1207.047000 +0.103600
25/02/2026 +0.0577% 1206.247700 1206.943400 +0.695700
24/02/2026 +0.2519% 1203.212700 1206.247700 +3.035000
23/02/2026 -0.2264% 1205.939900 1203.212700 -2.727200
20/02/2026 +0.4026% 1201.094300 1205.939900 +4.845600
19/02/2026 +0.1648% 1199.116800 1201.094300 +1.977500
18/02/2026 -0.1277% 1200.649000 1199.116800 -1.532200
17/02/2026 +0.3548% 1196.396200 1200.649000 +4.252800
13/02/2026 +0.4328% 1191.229100 1196.396200 +5.167100
Mostrando 1 - 100 de 555 registros