Rentabilidades Diarias

DIGITAL AGRESIVO

RUN: 10484-1 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.1268%
Máximo
1.6101%
Mínimo
-0.7552%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
589 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.1601% 1268.789300 1270.822400 +2.033100
19/05/2026 +0.1143% 1267.340000 1268.789300 +1.449300
18/05/2026 -0.5981% 1274.942900 1267.340000 -7.602900
15/05/2026 +0.1409% 1273.147400 1274.942900 +1.795500
14/05/2026 +0.6037% 1265.484400 1273.147400 +7.663000
13/05/2026 -0.7552% 1275.077400 1265.484400 -9.593000
12/05/2026 -0.0198% 1275.329300 1275.077400 -0.251900
11/05/2026 +0.3403% 1270.997300 1275.329300 +4.332000
08/05/2026 +0.4588% 1265.179100 1270.997300 +5.818200
07/05/2026 -0.6748% 1273.745200 1265.179100 -8.566100
06/05/2026 +0.4257% 1268.334700 1273.745200 +5.410500
05/05/2026 +0.2216% 1265.527200 1268.334700 +2.807500
04/05/2026 +0.4213% 1260.207100 1265.527200 +5.320100
30/04/2026 +0.8224% 1249.885300 1260.207100 +10.321800
29/04/2026 +0.2124% 1247.233300 1249.885300 +2.652000
28/04/2026 -0.4764% 1253.189400 1247.233300 -5.956100
27/04/2026 -0.0583% 1253.919600 1253.189400 -0.730200
24/04/2026 +0.7866% 1244.095500 1253.919600 +9.824100
23/04/2026 -0.0399% 1244.592400 1244.095500 -0.496900
22/04/2026 +0.4378% 1239.155200 1244.592400 +5.437200
21/04/2026 -0.2483% 1242.236000 1239.155200 -3.080800
20/04/2026 +0.2895% 1238.644500 1242.236000 +3.591500
17/04/2026 -0.1430% 1240.572700 1238.799500 -1.773200
16/04/2026 +0.1555% 1238.644500 1240.572700 +1.928200
15/04/2026 +0.2537% 1235.505500 1238.644500 +3.139000
14/04/2026 +1.0462% 1222.646900 1235.505500 +12.858600
10/04/2026 -0.2104% 1225.222000 1222.646900 -2.575100
09/04/2026 +0.6683% 1217.061500 1225.222000 +8.160500
07/04/2026 +0.5526% 1210.354900 1217.061500 +6.706600
06/04/2026 -0.4204% 1215.453500 1210.354900 -5.098600
Mostrando 1 - 100 de 589 registros