Rentabilidades Diarias

DIGITAL AGRESIVO

RUN: 10484-1 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.1460%
Máximo
1.5150%
Mínimo
-1.3456%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/07/2025 -0.2719% 1128.763000 1125.697700 -3.065300
17/07/2025 +0.4976% 1123.160300 1128.763000 +5.602700
15/07/2025 -0.2475% 1125.943500 1123.160300 -2.783200
14/07/2025 +0.7720% 1117.285000 1125.943500 +8.658500
11/07/2025 +0.0827% 1116.361900 1117.285000 +0.923100
10/07/2025 +0.2812% 1113.227600 1116.361900 +3.134300
09/07/2025 +0.2907% 1109.995600 1113.227600 +3.232000
08/07/2025 +0.4349% 1105.178800 1109.995600 +4.816800
07/07/2025 +0.1569% 1103.446300 1105.178800 +1.732500
04/07/2025 +0.4188% 1098.834400 1103.446300 +4.611900
03/07/2025 +0.3902% 1094.555200 1098.834400 +4.279200
02/07/2025 +0.1930% 1092.444300 1094.555200 +2.110900
01/07/2025 -0.4628% 1097.511700 1092.444300 -5.067400
30/06/2025 +0.1169% 1096.229600 1097.511700 +1.282100
27/06/2025 +0.6447% 1089.185300 1096.229600 +7.044300
26/06/2025 -0.0561% 1089.796400 1089.185300 -0.611100
25/06/2025 +0.2970% 1086.564800 1089.796400 +3.231600
24/06/2025 -0.0397% 1086.996300 1086.564800 -0.431500
23/06/2025 +0.2341% 1084.454900 1086.996300 +2.541400
19/06/2025 +0.0991% 1083.380200 1084.454900 +1.074700
18/06/2025 +0.1579% 1081.671300 1083.380200 +1.708900
17/06/2025 +0.0542% 1081.085000 1081.671300 +0.586300
16/06/2025 -0.1050% 1082.220600 1081.085000 -1.135600
13/06/2025 +0.0302% 1081.894100 1082.220600 +0.326500
12/06/2025 -0.3702% 1085.906600 1081.894100 -4.012500
11/06/2025 +0.1272% 1084.526700 1085.906600 +1.379900
10/06/2025 +0.4403% 1079.762300 1084.526700 +4.764400
09/06/2025 +0.3981% 1075.472700 1079.762300 +4.289600
06/06/2025 +0.5075% 1070.028400 1075.472700 +5.444300
05/06/2025 -0.2924% 1073.161500 1070.028400 -3.133100
04/06/2025 +0.0718% 1072.391200 1073.161500 +0.770300
03/06/2025 +0.4301% 1067.789100 1072.391200 +4.602100
02/06/2025 +0.0134% 1067.645500 1067.789100 +0.143600
30/05/2025 -0.0468% 1068.145200 1067.645500 -0.499700
29/05/2025 -0.2324% 1070.630000 1068.145200 -2.484800
28/05/2025 +0.0514% 1070.080000 1070.630000 +0.550000
27/05/2025 +0.2353% 1067.565300 1070.080000 +2.514700
26/05/2025 -0.1212% 1068.859900 1067.565300 -1.294600
23/05/2025 -0.3474% 1072.579800 1068.859900 -3.719900
22/05/2025 -0.3397% 1076.229900 1072.579800 -3.650100
20/05/2025 +0.4359% 1071.549300 1076.229900 +4.680600
19/05/2025 -0.4443% 1076.320800 1071.549300 -4.771500
16/05/2025 +0.4434% 1071.559100 1076.320800 +4.761700
15/05/2025 +0.1315% 1070.151000 1071.559100 +1.408100
14/05/2025 +0.3484% 1066.428600 1070.151000 +3.722400
13/05/2025 +0.4836% 1061.283900 1066.428600 +5.144700
12/05/2025 +1.5150% 1045.326400 1061.283900 +15.957500
09/05/2025 -0.3471% 1048.961200 1045.326400 -3.634800
08/05/2025 -0.1987% 1051.047400 1048.961200 -2.086200
07/05/2025 +0.5027% 1045.776800 1051.047400 +5.270600
06/05/2025 -0.0967% 1046.788900 1045.776800 -1.012100
05/05/2025 +0.2827% 1043.833900 1046.788900 +2.955000
02/05/2025 -0.1202% 1045.089500 1043.833900 -1.255600
30/04/2025 +0.8618% 1036.122000 1045.089500 +8.967500
29/04/2025 +0.8159% 1027.702900 1036.122000 +8.419100
28/04/2025 +0.2678% 1024.954800 1027.702900 +2.748100
25/04/2025 +0.2851% 1022.036600 1024.954800 +2.918200
24/04/2025 +0.8148% 1013.742400 1022.036600 +8.294200
23/04/2025 +0.0768% 1012.964100 1013.742400 +0.778300
22/04/2025 -0.0536% 1013.507200 1012.964100 -0.543100
21/04/2025 -0.9474% 1023.154300 1013.507200 -9.647100
17/04/2025 +0.1222% 1021.905200 1023.154300 +1.249100
16/04/2025 -0.1964% 1023.914600 1021.905200 -2.009400
15/04/2025 +0.6493% 1017.287400 1023.914600 +6.627200
Mostrando 201 - 300 de 556 registros