Rentabilidades Diarias

DIGITAL AGRESIVO

RUN: 10484-1 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0741%
Máximo
1.4744%
Mínimo
-1.1357%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
620 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.3404% 1211.323100 1215.453500 +4.130400
01/04/2026 +0.2042% 1208.852200 1211.323100 +2.470900
31/03/2026 +1.4744% 1191.159900 1208.852200 +17.692300
30/03/2026 -0.2512% 1194.155800 1191.159900 -2.995900
27/03/2026 -0.2570% 1197.228400 1194.155800 -3.072600
26/03/2026 -0.4457% 1202.576000 1197.228400 -5.347600
25/03/2026 +0.5037% 1196.534300 1202.576000 +6.041700
24/03/2026 -0.0315% 1196.911400 1196.534300 -0.377100
23/03/2026 +0.0337% 1196.507700 1196.911400 +0.403700
20/03/2026 -0.9991% 1208.521800 1196.507700 -12.014100
19/03/2026 +0.1621% 1206.564400 1208.521800 +1.957400
18/03/2026 -0.1639% 1208.544000 1206.564400 -1.979600
17/03/2026 +0.1762% 1206.416100 1208.544000 +2.127900
16/03/2026 +0.4859% 1200.568600 1206.416100 +5.847500
13/03/2026 -0.1337% 1202.174900 1200.568600 -1.606300
12/03/2026 -0.2666% 1205.384100 1202.174900 -3.209200
10/03/2026 -1.1020% 1218.741500 1205.384100 -13.357400
09/03/2026 +0.1649% 1216.733600 1218.741500 +2.007900
06/03/2026 +0.2286% 1213.955400 1216.733600 +2.778200
05/03/2026 +0.5036% 1207.857100 1213.955400 +6.098300
04/03/2026 -0.2327% 1210.670800 1207.857100 -2.813700
03/03/2026 +0.3189% 1206.816100 1210.670800 +3.854700
02/03/2026 +0.5721% 1199.931200 1206.816100 +6.884900
27/02/2026 +0.3473% 1195.771400 1199.931200 +4.159800
26/02/2026 +0.0327% 1195.380900 1195.771400 +0.390500
25/02/2026 +0.0765% 1194.466200 1195.380900 +0.914700
24/02/2026 +0.3040% 1190.840400 1194.466200 +3.625800
23/02/2026 -0.3582% 1195.113100 1190.840400 -4.272700
20/02/2026 +0.5381% 1188.698900 1195.113100 +6.414200
19/02/2026 +0.2621% 1185.587200 1188.698900 +3.111700
18/02/2026 -0.1456% 1187.315000 1185.587200 -1.727800
17/02/2026 +0.4772% 1181.663100 1187.315000 +5.651900
13/02/2026 +0.5873% 1174.744000 1181.663100 +6.919100
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
Mostrando 101 - 200 de 620 registros