Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0534%
Máximo
1.0544%
Mínimo
-0.8703%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.8703% 1201.641700 1191.229100 -10.412600
11/02/2026 +0.3675% 1197.233900 1201.641700 +4.407800
10/02/2026 -0.0529% 1197.867400 1197.233900 -0.633500
06/02/2026 +0.2573% 1194.789200 1197.867400 +3.078200
05/02/2026 -0.1139% 1196.151400 1194.789200 -1.362200
04/02/2026 -0.6112% 1203.485200 1196.151400 -7.333800
03/02/2026 -0.0773% 1204.416100 1203.485200 -0.930900
30/01/2026 -0.0143% 1204.588600 1204.416100 -0.172500
29/01/2026 -0.0480% 1205.167000 1204.588600 -0.578400
28/01/2026 -0.2936% 1208.711100 1205.167000 -3.544100
27/01/2026 +0.3876% 1204.034900 1208.711100 +4.676200
26/01/2026 -0.2124% 1206.595100 1204.034900 -2.560200
23/01/2026 +0.0105% 1206.468800 1206.595100 +0.126300
22/01/2026 +0.1945% 1204.124900 1206.468800 +2.343900
21/01/2026 -0.2806% 1207.508300 1204.124900 -3.383400
20/01/2026 -0.5001% 1213.562500 1207.508300 -6.054200
19/01/2026 +0.0814% 1212.575300 1213.562500 +0.987200
16/01/2026 +0.2109% 1210.020800 1212.575300 +2.554500
15/01/2026 +0.0807% 1209.045100 1210.020800 +0.975700
14/01/2026 -0.1699% 1211.101100 1209.045100 -2.056000
13/01/2026 +0.0045% 1211.046600 1211.101100 +0.054500
12/01/2026 -0.2433% 1213.997100 1211.046600 -2.950500
09/01/2026 +0.1532% 1212.139000 1213.997100 +1.858100
08/01/2026 +0.0405% 1211.648100 1212.139000 +0.490900
07/01/2026 -0.2193% 1214.308000 1211.648100 -2.659900
06/01/2026 +0.1040% 1213.045200 1214.308000 +1.262800
05/01/2026 +0.8765% 1202.459800 1213.045200 +10.585400
02/01/2026 -0.3952% 1207.221500 1202.459800 -4.761700
31/12/2025 -0.2436% 1210.165900 1207.221500 -2.944400
29/12/2025 +0.2978% 1206.567900 1210.165900 +3.598000
26/12/2025 +0.1389% 1204.892700 1206.567900 +1.675200
24/12/2025 +0.0725% 1204.019600 1204.892700 +0.873100
23/12/2025 +0.0889% 1202.949800 1204.019600 +1.069800
22/12/2025 +0.2303% 1200.182300 1202.949800 +2.767500
19/12/2025 +0.2576% 1197.094700 1200.182300 +3.087600
18/12/2025 +0.1743% 1195.009500 1197.094700 +2.085200
17/12/2025 -0.2262% 1197.715800 1195.009500 -2.706300
Mostrando 101 - 200 de 618 registros