Rentabilidades Diarias

DIGITAL AGRESIVO

RUN: 10484-1 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
-0.0021%
Máximo
1.1235%
Mínimo
-1.2700%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -1.1357% 1188.161700 1174.744000 -13.417700
11/02/2026 +0.3746% 1183.719500 1188.161700 +4.442200
10/02/2026 +0.0907% 1182.646600 1183.719500 +1.072900
06/02/2026 +0.4299% 1177.572900 1182.646600 +5.073700
05/02/2026 -0.1780% 1179.670900 1177.572900 -2.098000
04/02/2026 -0.8137% 1189.309400 1179.670900 -9.638500
03/02/2026 -0.1820% 1191.476100 1189.309400 -2.166700
30/01/2026 -0.0507% 1192.079900 1191.476100 -0.603800
29/01/2026 -0.0502% 1192.678200 1192.079900 -0.598300
28/01/2026 -0.4487% 1198.041600 1192.678200 -5.363400
27/01/2026 +0.5278% 1191.735200 1198.041600 +6.306400
26/01/2026 -0.2882% 1195.174600 1191.735200 -3.439400
23/01/2026 +0.0400% 1194.696900 1195.174600 +0.477700
22/01/2026 +0.1983% 1192.330400 1194.696900 +2.366500
21/01/2026 -0.4519% 1197.730200 1192.330400 -5.399800
20/01/2026 -0.7715% 1207.005900 1197.730200 -9.275700
19/01/2026 +0.1063% 1205.723400 1207.005900 +1.282500
16/01/2026 +0.2752% 1202.409500 1205.723400 +3.313900
15/01/2026 +0.1519% 1200.584200 1202.409500 +1.825300
14/01/2026 -0.2925% 1204.101100 1200.584200 -3.516900
13/01/2026 -0.0777% 1205.037500 1204.101100 -0.936400
12/01/2026 -0.4242% 1210.160400 1205.037500 -5.122900
09/01/2026 +0.2219% 1207.478100 1210.160400 +2.682300
08/01/2026 -0.0048% 1207.535600 1207.478100 -0.057500
07/01/2026 -0.2754% 1210.865600 1207.535600 -3.330000
06/01/2026 +0.0682% 1210.040300 1210.865600 +0.825300
05/01/2026 +1.1235% 1196.521900 1210.040300 +13.518400
02/01/2026 -0.5743% 1203.412800 1196.521900 -6.890900
31/12/2025 -0.3708% 1207.883800 1203.412800 -4.471000
29/12/2025 +0.4134% 1202.900300 1207.883800 +4.983500
26/12/2025 +0.1165% 1201.499300 1202.900300 +1.401000
24/12/2025 +0.0925% 1200.388300 1201.499300 +1.111000
23/12/2025 +0.1310% 1198.817300 1200.388300 +1.571000
22/12/2025 +0.3485% 1194.646100 1198.817300 +4.171200
19/12/2025 +0.3104% 1190.943800 1194.646100 +3.702300
18/12/2025 +0.2178% 1188.352700 1190.943800 +2.591100
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
Mostrando 101 - 200 de 556 registros