Rentabilidades Diarias
DIGITAL BALANCEADO
RUN: 10483-3 | Serie: APV DIGITALEstadísticas del Período
Promedio
0.0775%
Máximo
1.1589%
Mínimo
-0.5292%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.3598% | 1361.938300 | 1357.047000 | -4.891300 |
| 14/10/2026 | +0.0643% | 1361.062600 | 1361.938300 | +0.875700 |
| 13/10/2026 | +0.2551% | 1357.594400 | 1361.062600 | +3.468200 |
| 09/10/2026 | -0.2229% | 1360.623900 | 1357.594400 | -3.029500 |
| 08/10/2026 | -0.2948% | 1364.641600 | 1360.623900 | -4.017700 |
| 07/10/2026 | +0.6819% | 1355.368400 | 1364.641600 | +9.273200 |
| 06/10/2026 | -0.1662% | 1357.622700 | 1355.368400 | -2.254300 |
| 05/10/2026 | +0.3609% | 1352.731900 | 1357.622700 | +4.890800 |
| 02/10/2026 | -0.1680% | 1355.005800 | 1352.731900 | -2.273900 |
| 01/10/2026 | +0.5859% | 1347.089600 | 1355.005800 | +7.916200 |
| 30/09/2026 | -0.0289% | 1347.479300 | 1347.089600 | -0.389700 |
| 29/09/2026 | -0.3501% | 1352.205400 | 1347.479300 | -4.726100 |
| 28/09/2026 | +0.3184% | 1347.906200 | 1352.205400 | +4.299200 |
| 25/09/2026 | -0.3699% | 1352.901900 | 1347.906200 | -4.995700 |
| 24/09/2026 | -0.1821% | 1355.368100 | 1352.901900 | -2.466200 |
| 23/09/2026 | +0.7011% | 1345.899500 | 1355.368100 | +9.468600 |
| 22/09/2026 | +0.3387% | 1341.348500 | 1345.899500 | +4.551000 |
| 21/09/2026 | -0.1495% | 1343.355800 | 1341.348500 | -2.007300 |
| 17/09/2026 | +0.5280% | 1336.282100 | 1343.355800 | +7.073700 |
| 16/09/2026 | -0.2693% | 1339.885900 | 1336.282100 | -3.603800 |
| 15/09/2026 | -0.2957% | 1343.854200 | 1339.885900 | -3.968300 |
| 14/09/2026 | +0.9491% | 1331.159500 | 1343.854200 | +12.694700 |
| 11/09/2026 | -0.1307% | 1332.899900 | 1331.159500 | -1.740400 |
| 10/09/2026 | +0.0780% | 1331.861100 | 1332.899900 | +1.038800 |
| 09/09/2026 | -0.2249% | 1334.859500 | 1331.861100 | -2.998400 |
| 08/09/2026 | -0.2550% | 1338.267200 | 1334.859500 | -3.407700 |
| 07/09/2026 | -0.0049% | 1338.332400 | 1338.267200 | -0.065200 |
| 04/09/2026 | +0.3802% | 1333.253800 | 1338.332400 | +5.078600 |
| 03/09/2026 | -0.0710% | 1334.201400 | 1333.253800 | -0.947600 |
| 02/09/2026 | -0.1301% | 1335.938100 | 1334.201400 | -1.736700 |
| 01/09/2026 | +0.1340% | 1334.149000 | 1335.938100 | +1.789100 |
| 31/08/2026 | +0.1791% | 1331.761900 | 1334.149000 | +2.387100 |
| 28/08/2026 | +0.2927% | 1327.869300 | 1331.761900 | +3.892600 |
| 27/08/2026 | +0.4874% | 1321.413200 | 1327.869300 | +6.456100 |
| 26/08/2026 | +0.4211% | 1315.860300 | 1321.413200 | +5.552900 |
| 25/08/2026 | -0.3557% | 1320.549400 | 1315.860300 | -4.689100 |
| 24/08/2026 | +0.1587% | 1318.455400 | 1320.549400 | +2.094000 |
| 21/08/2026 | -0.2024% | 1321.127200 | 1318.455400 | -2.671800 |
| 20/08/2026 | +0.2227% | 1318.188100 | 1321.127200 | +2.939100 |
| 19/08/2026 | -0.3987% | 1323.453900 | 1318.188100 | -5.265800 |
| 18/08/2026 | +0.4026% | 1318.136200 | 1323.453900 | +5.317700 |
| 17/08/2026 | +0.1241% | 1316.502000 | 1318.136200 | +1.634200 |
| 14/08/2026 | +0.1406% | 1314.652100 | 1316.502000 | +1.849900 |
| 13/08/2026 | +0.2663% | 1311.156200 | 1314.652100 | +3.495900 |
| 12/08/2026 | -0.2341% | 1314.229400 | 1311.156200 | -3.073200 |
| 11/08/2026 | -0.3215% | 1318.461100 | 1314.229400 | -4.231700 |
| 10/08/2026 | +0.3398% | 1313.988000 | 1318.461100 | +4.473100 |
| 07/08/2026 | -0.1043% | 1315.359800 | 1313.988000 | -1.371800 |
| 06/08/2026 | +0.3253% | 1311.087600 | 1315.359800 | +4.272200 |
| 05/08/2026 | +0.4869% | 1304.718900 | 1311.087600 | +6.368700 |
| 04/08/2026 | +0.0273% | 1304.362200 | 1304.718900 | +0.356700 |
| 03/08/2026 | +0.1556% | 1302.334300 | 1304.362200 | +2.027900 |
| 31/07/2026 | +0.5082% | 1295.732500 | 1302.334300 | +6.601800 |
| 30/07/2026 | -0.3038% | 1299.675400 | 1295.732500 | -3.942900 |
| 29/07/2026 | -0.2445% | 1302.857600 | 1299.675400 | -3.182200 |
| 28/07/2026 | -0.5292% | 1309.770700 | 1302.857600 | -6.913100 |
| 27/07/2026 | -0.0804% | 1310.824500 | 1309.770700 | -1.053800 |
| 24/07/2026 | -0.2878% | 1314.602700 | 1310.824500 | -3.778200 |
| 23/07/2026 | +0.2105% | 1311.838600 | 1314.602700 | +2.764100 |
| 22/07/2026 | +0.3549% | 1307.191000 | 1311.838600 | +4.647600 |
| 21/07/2026 | +0.4011% | 1301.958300 | 1307.191000 | +5.232700 |
| 20/07/2026 | -0.2806% | 1305.616300 | 1301.958300 | -3.658000 |
| 17/07/2026 | -0.0812% | 1306.676500 | 1305.616300 | -1.060200 |
| 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 |
Mostrando 1 -
100
de 618 registros