Rentabilidades Diarias

DIGITAL AGRESIVO

RUN: 10484-1 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0542%
Máximo
1.0702%
Mínimo
-1.3456%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
620 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/12/2025 -0.3400% 1192.400400 1188.352700 -4.047700
16/12/2025 -0.3482% 1196.559200 1192.400400 -4.158800
15/12/2025 -1.0666% 1209.390500 1196.559200 -12.831300
11/12/2025 +0.0122% 1209.242500 1209.390500 +0.148000
10/12/2025 +0.0612% 1208.502700 1209.242500 +0.739800
09/12/2025 +0.2814% 1205.106900 1208.502700 +3.395800
05/12/2025 +0.1082% 1203.803300 1205.106900 +1.303600
04/12/2025 +0.0745% 1202.906900 1203.803300 +0.896400
03/12/2025 -0.2279% 1205.651900 1202.906900 -2.745000
02/12/2025 -0.0285% 1205.995600 1205.651900 -0.343700
01/12/2025 -0.1804% 1208.172700 1205.995600 -2.177100
28/11/2025 +0.2664% 1204.958800 1208.172700 +3.213900
27/11/2025 +0.0296% 1204.602700 1204.958800 +0.356100
26/11/2025 +0.1808% 1202.427200 1204.602700 +2.175500
25/11/2025 +0.6129% 1195.080300 1202.427200 +7.346900
24/11/2025 +0.7427% 1186.237700 1195.080300 +8.842600
21/11/2025 +0.7046% 1177.909400 1186.237700 +8.328300
20/11/2025 -0.8186% 1187.590900 1177.909400 -9.681500
19/11/2025 +0.1888% 1185.350600 1187.590900 +2.240300
18/11/2025 +0.0333% 1184.955600 1185.350600 +0.395000
17/11/2025 -0.8839% 1195.476100 1184.955600 -10.520500
14/11/2025 +0.0807% 1194.512300 1195.476100 +0.963800
13/11/2025 -1.2700% 1209.779100 1194.512300 -15.266800
12/11/2025 +0.0586% 1209.070200 1209.779100 +0.708900
11/11/2025 +0.1185% 1207.638800 1209.070200 +1.431400
10/11/2025 +0.3662% 1203.224500 1207.638800 +4.414300
07/11/2025 +0.5490% 1196.637400 1203.224500 +6.587100
06/11/2025 -0.4750% 1202.335300 1196.637400 -5.697900
05/11/2025 +0.2879% 1198.879300 1202.335300 +3.456000
04/11/2025 -0.6038% 1206.140200 1198.879300 -7.260900
03/11/2025 +0.0352% 1205.715500 1206.140200 +0.424700
30/10/2025 +0.0324% 1205.325300 1205.715500 +0.390200
29/10/2025 +0.2048% 1202.859200 1205.325300 +2.466100
28/10/2025 +0.4903% 1196.976600 1202.859200 +5.882600
27/10/2025 +0.2435% 1194.066000 1196.976600 +2.910600
24/10/2025 +0.3547% 1189.838000 1194.066000 +4.228000
23/10/2025 +0.0045% 1189.784400 1189.838000 +0.053600
22/10/2025 -0.3465% 1193.913700 1189.784400 -4.129300
21/10/2025 -0.1234% 1195.387600 1193.913700 -1.473900
20/10/2025 +0.0074% 1195.299600 1195.387600 +0.088000
17/10/2025 +0.3254% 1191.416800 1195.299600 +3.882800
16/10/2025 -0.0775% 1192.340300 1191.416800 -0.923500
15/10/2025 +0.2985% 1188.786900 1192.340300 +3.553400
14/10/2025 +0.7692% 1179.678200 1188.786900 +9.108700
13/10/2025 +0.6875% 1171.595400 1179.678200 +8.082800
10/10/2025 -0.9909% 1183.262500 1171.595400 -11.667100
09/10/2025 -0.4340% 1188.409500 1183.262500 -5.147000
08/10/2025 -0.4652% 1193.951200 1188.409500 -5.541700
07/10/2025 -0.2845% 1197.352400 1193.951200 -3.401200
06/10/2025 +0.0294% 1197.001000 1197.352400 +0.351400
03/10/2025 +0.2786% 1193.670200 1197.001000 +3.330800
02/10/2025 +0.3054% 1190.030700 1193.670200 +3.639500
01/10/2025 +0.0046% 1189.976200 1190.030700 +0.054500
30/09/2025 +0.3111% 1186.280500 1189.976200 +3.695700
29/09/2025 +0.3848% 1181.724200 1186.280500 +4.556300
26/09/2025 +0.0983% 1180.563200 1181.724200 +1.161000
25/09/2025 -0.1608% 1182.463000 1180.563200 -1.899800
24/09/2025 -0.2713% 1185.675100 1182.463000 -3.212100
23/09/2025 -0.1061% 1186.933400 1185.675100 -1.258300
22/09/2025 +0.7419% 1178.160200 1186.933400 +8.773200
17/09/2025 +0.1345% 1176.576800 1178.160200 +1.583400
16/09/2025 -0.0584% 1177.264700 1176.576800 -0.687900
15/09/2025 +0.1587% 1175.397700 1177.264700 +1.867000
12/09/2025 -0.1528% 1177.194500 1175.397700 -1.796800
11/09/2025 +0.2122% 1174.698600 1177.194500 +2.495900
10/09/2025 -0.0176% 1174.905500 1174.698600 -0.206900
09/09/2025 +0.0114% 1174.771500 1174.905500 +0.134000
08/09/2025 +0.2796% 1171.491800 1174.771500 +3.279700
05/09/2025 -0.1139% 1172.827300 1171.491800 -1.335500
04/09/2025 +0.5302% 1166.625700 1172.827300 +6.201600
03/09/2025 -0.1399% 1168.258900 1166.625700 -1.633200
02/09/2025 +0.2936% 1164.833900 1168.258900 +3.425000
01/09/2025 +0.2566% 1161.848400 1164.833900 +2.985500
29/08/2025 -0.3394% 1165.798100 1161.848400 -3.949700
28/08/2025 +0.0437% 1165.289300 1165.798100 +0.508800
27/08/2025 +0.2917% 1161.895400 1165.289300 +3.393900
26/08/2025 +0.1310% 1160.374600 1161.895400 +1.520800
25/08/2025 +0.5243% 1154.306900 1160.374600 +6.067700
21/08/2025 +0.1808% 1152.221900 1154.306900 +2.085000
20/08/2025 -0.1883% 1154.393300 1152.221900 -2.171400
19/08/2025 -0.5657% 1160.942500 1154.393300 -6.549200
18/08/2025 +1.0702% 1148.584200 1160.942500 +12.358300
13/08/2025 +0.0527% 1147.978800 1148.584200 +0.605400
12/08/2025 -0.1889% 1150.149700 1147.978800 -2.170900
11/08/2025 +0.3697% 1145.904900 1150.149700 +4.244800
08/08/2025 -0.0146% 1146.072300 1145.904900 -0.167400
07/08/2025 +0.1931% 1143.861700 1146.072300 +2.210600
06/08/2025 +1.0596% 1131.804900 1143.861700 +12.056800
05/08/2025 +0.3104% 1128.297400 1131.804900 +3.507500
04/08/2025 +0.1878% 1126.180100 1128.297400 +2.117300
01/08/2025 -1.3456% 1141.435900 1126.180100 -15.255800
31/07/2025 -0.2785% 1144.618900 1141.435900 -3.183000
30/07/2025 +0.4881% 1139.045800 1144.618900 +5.573100
29/07/2025 +0.0594% 1138.369400 1139.045800 +0.676400
28/07/2025 +0.4393% 1133.379900 1138.369400 +4.989500
25/07/2025 +0.5986% 1126.615400 1133.379900 +6.764500
24/07/2025 +0.3448% 1122.737300 1126.615400 +3.878100
23/07/2025 +0.1897% 1120.609500 1122.737300 +2.127800
22/07/2025 -0.1853% 1122.688400 1120.609500 -2.078900
21/07/2025 -0.2677% 1125.697700 1122.688400 -3.009300
Mostrando 201 - 300 de 620 registros