Rentabilidades Diarias

DIGITAL AGRESIVO

RUN: 10484-1 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0272%
Máximo
2.7487%
Mínimo
-1.2621%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
589 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/04/2025 +0.1398% 1015.866300 1017.287400 +1.421100
11/04/2025 +0.0502% 1015.356300 1015.866300 +0.510000
10/04/2025 -0.5324% 1020.776600 1015.356300 -5.420300
09/04/2025 +2.7487% 993.101100 1020.776600 +27.675500
08/04/2025 -1.0424% 1003.507700 993.101100 -10.406600
07/04/2025 -1.2621% 1016.253500 1003.507700 -12.745800
04/04/2025 -0.6539% 1022.920400 1016.253500 -6.666900
03/04/2025 -1.0182% 1033.388800 1022.920400 -10.468400
02/04/2025 +0.5291% 1027.935900 1033.388800 +5.452900
01/04/2025 -0.2816% 1030.834200 1027.935900 -2.898300
31/03/2025 +0.0075% 1030.756900 1030.834200 +0.077300
28/03/2025 +0.6015% 1024.575000 1030.756900 +6.181900
27/03/2025 +0.5757% 1018.693300 1024.575000 +5.881700
26/03/2025 -0.2283% 1021.021600 1018.693300 -2.328300
25/03/2025 -0.3102% 1024.193700 1021.021600 -3.172100
24/03/2025 -0.1107% 1025.327700 1024.193700 -1.134000
21/03/2025 +0.2743% 1022.518700 1025.327700 +2.809000
20/03/2025 +0.4481% 1017.947500 1022.518700 +4.571200
19/03/2025 +0.1692% 1016.226100 1017.947500 +1.721400
18/03/2025 -0.3468% 1019.756100 1016.226100 -3.530000
17/03/2025 +0.2716% 1016.990100 1019.756100 +2.766000
14/03/2025 +0.0600% 1016.380400 1016.990100 +0.609700
13/03/2025 +0.4675% 1011.639900 1016.380400 +4.740500
12/03/2025 -0.2148% 1013.815200 1011.639900 -2.175300
11/03/2025 -0.0022% 1013.837500 1013.815200 -0.022300
10/03/2025 -0.5854% 1019.790300 1013.837500 -5.952800
07/03/2025 +0.1811% 1017.945500 1019.790300 +1.844800
06/03/2025 -0.5883% 1023.951600 1017.945500 -6.006100
05/03/2025 -0.3195% 1027.228600 1023.951600 -3.277000
04/03/2025 -0.5427% 1032.818100 1027.228600 -5.589500
03/03/2025 -0.3250% 1036.180000 1032.818100 -3.361900
28/02/2025 -0.1816% 1038.063200 1036.180000 -1.883200
27/02/2025 +0.2993% 1034.961000 1038.063200 +3.102200
26/02/2025 +0.2086% 1032.804500 1034.961000 +2.156500
25/02/2025 -0.5523% 1038.524400 1032.804500 -5.719900
24/02/2025 -0.1144% 1039.713200 1038.524400 -1.188800
21/02/2025 -0.4899% 1044.819400 1039.713200 -5.106200
20/02/2025 -0.4068% 1049.078300 1044.819400 -4.258900
19/02/2025 +0.1009% 1048.020500 1049.078300 +1.057800
18/02/2025 +0.3733% 1044.115100 1048.020500 +3.905400
17/02/2025 +0.5417% 1038.474700 1044.115100 +5.640400
14/02/2025 -0.2177% 1040.737600 1038.474700 -2.262900
13/02/2025 -0.1629% 1042.433900 1040.737600 -1.696300
12/02/2025 -0.4218% 1046.839700 1042.433900 -4.405800
11/02/2025 +0.0813% 1045.988900 1046.839700 +0.850800
10/02/2025 +0.1680% 1044.232800 1045.988900 +1.756100
07/02/2025 -0.5417% 1049.905200 1044.232800 -5.672400
06/02/2025 +0.2000% 1047.807900 1049.905200 +2.097300
05/02/2025 -0.2923% 1050.875400 1047.807900 -3.067500
04/02/2025 -0.2405% 1053.405300 1050.875400 -2.529900
03/02/2025 -0.0740% 1054.185200 1053.405300 -0.779900
31/01/2025 -0.3643% 1058.032800 1054.185200 -3.847600
30/01/2025 +0.3687% 1054.138600 1058.032800 +3.894200
29/01/2025 +0.0918% 1053.171800 1054.138600 +0.966800
28/01/2025 +0.3788% 1049.190200 1053.171800 +3.981600
27/01/2025 -0.3441% 1052.806800 1049.190200 -3.616600
24/01/2025 -0.2787% 1055.744800 1052.806800 -2.938000
23/01/2025 -0.0634% 1056.413900 1055.744800 -0.669100
22/01/2025 -0.1003% 1057.474200 1056.413900 -1.060300
21/01/2025 +0.4089% 1053.158700 1057.474200 +4.315500
20/01/2025 -0.3048% 1056.373200 1053.158700 -3.214500
17/01/2025 +0.3918% 1052.242600 1056.373200 +4.130600
16/01/2025 +0.9757% 1042.026200 1052.242600 +10.216400
15/01/2025 +0.5836% 1035.963100 1042.026200 +6.063100
14/01/2025 -0.2076% 1038.116400 1035.963100 -2.153300
13/01/2025 -0.3474% 1041.729300 1038.116400 -3.612900
10/01/2025 -0.1800% 1043.605900 1041.729300 -1.876600
Mostrando 301 - 400 de 589 registros