Rentabilidades Diarias

DIGITAL AGRESIVO

RUN: 10484-1 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.1035%
Máximo
1.6995%
Mínimo
-0.7915%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.6200% 1406.250100 1397.558100 -8.692000
14/10/2026 +0.0478% 1405.578100 1406.250100 +0.672000
13/10/2026 +0.3402% 1400.805100 1405.578100 +4.773000
09/10/2026 -0.3273% 1405.397800 1400.805100 -4.592700
08/10/2026 -0.5191% 1412.711500 1405.397800 -7.313700
07/10/2026 +1.0094% 1398.522900 1412.711500 +14.188600
06/10/2026 -0.2290% 1401.729100 1398.522900 -3.206200
05/10/2026 +0.4986% 1394.756900 1401.729100 +6.972200
02/10/2026 -0.3382% 1399.481300 1394.756900 -4.724400
01/10/2026 +0.8303% 1387.910000 1399.481300 +11.571300
30/09/2026 -0.0032% 1387.954200 1387.910000 -0.044200
29/09/2026 -0.4379% 1394.044800 1387.954200 -6.090600
28/09/2026 +0.5844% 1385.922200 1394.044800 +8.122600
25/09/2026 -0.4423% 1392.065100 1385.922200 -6.142900
24/09/2026 -0.1995% 1394.845600 1392.065100 -2.780500
23/09/2026 +0.9644% 1381.459000 1394.845600 +13.386600
22/09/2026 +0.5265% 1374.204600 1381.459000 +7.254400
21/09/2026 -0.2209% 1377.243100 1374.204600 -3.038500
17/09/2026 +0.6662% 1368.098500 1377.243100 +9.144600
16/09/2026 -0.3157% 1372.424300 1368.098500 -4.325800
15/09/2026 -0.7915% 1383.330800 1372.424300 -10.906500
14/09/2026 +1.6995% 1360.019900 1383.330800 +23.310900
11/09/2026 -0.1690% 1362.319600 1360.019900 -2.299700
10/09/2026 +0.1586% 1360.160600 1362.319600 +2.159000
09/09/2026 -0.2769% 1363.932200 1360.160600 -3.771600
08/09/2026 -0.4499% 1370.082600 1363.932200 -6.150400
07/09/2026 -0.0417% 1370.653900 1370.082600 -0.571300
04/09/2026 +0.5561% 1363.053000 1370.653900 +7.600900
03/09/2026 -0.0650% 1363.939500 1363.053000 -0.886500
02/09/2026 -0.2991% 1368.024800 1363.939500 -4.085300
01/09/2026 +0.1779% 1365.593400 1368.024800 +2.431400
31/08/2026 +0.2831% 1361.733100 1365.593400 +3.860300
28/08/2026 +0.4412% 1355.737700 1361.733100 +5.995400
27/08/2026 +0.6330% 1347.183300 1355.737700 +8.554400
26/08/2026 +0.6200% 1338.856500 1347.183300 +8.326800
25/08/2026 -0.4919% 1345.457900 1338.856500 -6.601400
24/08/2026 +0.1122% 1343.948800 1345.457900 +1.509100
21/08/2026 -0.3322% 1348.420300 1343.948800 -4.471500
20/08/2026 +0.3542% 1343.652100 1348.420300 +4.768200
19/08/2026 -0.6382% 1352.254200 1343.652100 -8.602100
18/08/2026 +0.4822% 1345.749600 1352.254200 +6.504600
17/08/2026 +0.1202% 1344.133600 1345.749600 +1.616000
14/08/2026 +0.1786% 1341.735500 1344.133600 +2.398100
13/08/2026 +0.3558% 1336.970600 1341.735500 +4.764900
12/08/2026 -0.1875% 1339.479500 1336.970600 -2.508900
11/08/2026 -0.4050% 1344.915500 1339.479500 -5.436000
10/08/2026 +0.4845% 1338.414600 1344.915500 +6.500900
07/08/2026 -0.1573% 1340.521300 1338.414600 -2.106700
06/08/2026 +0.3524% 1335.805700 1340.521300 +4.715600
05/08/2026 +0.6046% 1327.754200 1335.805700 +8.051500
04/08/2026 +0.1048% 1326.363600 1327.754200 +1.390600
03/08/2026 +0.2274% 1323.350900 1326.363600 +3.012700
31/07/2026 +0.7833% 1313.026000 1323.350900 +10.324900
30/07/2026 -0.4776% 1319.312200 1313.026000 -6.286200
29/07/2026 -0.3988% 1324.584300 1319.312200 -5.272100
28/07/2026 -0.7169% 1334.113800 1324.584300 -9.529500
27/07/2026 -0.0870% 1335.274900 1334.113800 -1.161100
24/07/2026 -0.4386% 1341.143800 1335.274900 -5.868900
23/07/2026 +0.3150% 1336.925200 1341.143800 +4.218600
22/07/2026 +0.4781% 1330.548600 1336.925200 +6.376600
21/07/2026 +0.6134% 1322.412000 1330.548600 +8.136600
20/07/2026 -0.4291% 1328.098900 1322.412000 -5.686900
17/07/2026 -0.1762% 1330.441300 1328.098900 -2.342400
15/07/2026 +0.0463% 1329.826000 1330.441300 +0.615300
14/07/2026 -0.0649% 1330.689200 1329.826000 -0.863200
13/07/2026 -0.3893% 1335.880300 1330.689200 -5.191100
10/07/2026 +0.1817% 1333.454900 1335.880300 +2.425400
09/07/2026 -0.1732% 1335.766800 1333.454900 -2.311900
08/07/2026 +0.3833% 1330.656300 1335.766800 +5.110500
07/07/2026 -0.2954% 1334.592700 1330.656300 -3.936400
06/07/2026 +1.0258% 1320.972400 1334.592700 +13.620300
03/07/2026 +0.0652% 1320.112000 1320.972400 +0.860400
02/07/2026 -0.7200% 1329.651100 1320.112000 -9.539100
01/07/2026 -0.0610% 1330.462400 1329.651100 -0.811300
30/06/2026 +1.1477% 1315.280500 1330.462400 +15.181900
26/06/2026 +0.0659% 1314.413600 1315.280500 +0.866900
25/06/2026 +0.0532% 1313.714300 1314.413600 +0.699300
24/06/2026 +0.4082% 1308.362200 1313.714300 +5.352100
23/06/2026 -0.6394% 1316.754600 1308.362200 -8.392400
22/06/2026 +0.5899% 1309.009600 1316.754600 +7.745000
19/06/2026 +0.3333% 1304.653700 1309.009600 +4.355900
18/06/2026 +1.6101% 1283.815500 1304.653700 +20.838200
17/06/2026 -0.7261% 1293.171200 1283.815500 -9.355700
16/06/2026 -0.4959% 1299.600400 1293.171200 -6.429200
15/06/2026 +0.3163% 1295.496900 1299.600400 +4.103500
12/06/2026 -0.0493% 1296.135100 1295.496900 -0.638200
11/06/2026 +0.9946% 1283.307400 1296.135100 +12.827700
09/06/2026 +0.1574% 1292.135500 1294.171200 +2.035700
08/06/2026 +0.7196% 1282.870400 1292.135500 +9.265100
05/06/2026 -0.6760% 1291.571600 1282.870400 -8.701200
04/06/2026 -0.1222% 1293.150900 1291.571600 -1.579300
03/06/2026 +0.1858% 1290.750900 1293.150900 +2.400000
02/06/2026 -0.2168% 1293.551900 1290.750900 -2.801000
01/06/2026 +0.2291% 1290.591500 1293.551900 +2.960400
29/05/2026 -0.1150% 1292.076400 1290.591500 -1.484900
28/05/2026 +0.0694% 1291.179900 1292.076400 +0.896500
27/05/2026 +0.1228% 1289.594700 1291.179900 +1.585200
26/05/2026 +0.9702% 1277.143200 1289.594700 +12.451500
25/05/2026 -0.1959% 1279.648200 1277.143200 -2.505000
22/05/2026 +0.6921% 1270.822400 1279.648200 +8.825800
Mostrando 1 - 100 de 619 registros