Rentabilidades Diarias

DIGITAL AGRESIVO

RUN: 10484-1 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0472%
Máximo
1.3336%
Mínimo
-1.3810%
Total Días
91
Días +
51
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/11/2024 -0.0184% 1023.234000 1023.045900 -0.188100
20/11/2024 +0.0974% 1022.237500 1023.234000 +0.996500
19/11/2024 -0.1629% 1023.904400 1022.237500 -1.666900
18/11/2024 +0.1357% 1022.515800 1023.904400 +1.388600
15/11/2024 -0.2436% 1025.009400 1022.515800 -2.493600
14/11/2024 -0.7811% 1033.046700 1025.009400 -8.037300
13/11/2024 -0.2838% 1035.982900 1033.046700 -2.936200
12/11/2024 -0.2731% 1038.815800 1035.982900 -2.832900
11/11/2024 +1.1203% 1027.243300 1038.815800 +11.572500
08/11/2024 +0.5977% 1021.121800 1027.243300 +6.121500
07/11/2024 -0.4656% 1025.887000 1021.121800 -4.765200
06/11/2024 +1.3336% 1012.296400 1025.887000 +13.590600
05/11/2024 +0.1046% 1011.238300 1012.296400 +1.058100
04/11/2024 -0.5908% 1017.230700 1011.238300 -5.992400
30/10/2024 +0.2199% 1014.995800 1017.230700 +2.234900
29/10/2024 +0.1410% 1013.565200 1014.995800 +1.430600
28/10/2024 -0.1150% 1014.731900 1013.565200 -1.166700
25/10/2024 +0.3419% 1011.268600 1014.731900 +3.463300
24/10/2024 -0.2301% 1013.598700 1011.268600 -2.330100
23/10/2024 -0.3730% 1017.386600 1013.598700 -3.787900
22/10/2024 -0.5481% 1022.978500 1017.386600 -5.591900
21/10/2024 +0.5193% 1017.680100 1022.978500 +5.298400
18/10/2024 +0.5369% 1012.230900 1017.680100 +5.449200
17/10/2024 +0.2393% 1009.811700 1012.230900 +2.419200
16/10/2024 +0.2733% 1007.055400 1009.811700 +2.756300
15/10/2024 +0.1991% 1005.052600 1007.055400 +2.002800
14/10/2024 +0.3847% 1001.193800 1005.052600 +3.858800
11/10/2024 -0.2310% 1003.509700 1001.193800 -2.315900
10/10/2024 -0.1157% 1004.671600 1003.509700 -1.161900
09/10/2024 +0.1432% 1003.234100 1004.671600 +1.437500
08/10/2024 +0.1995% 1001.234300 1003.234100 +1.999800
07/10/2024 +0.1472% 999.761300 1001.234300 +1.473000
04/10/2024 +0.6464% 993.320100 999.761300 +6.441200
03/10/2024 +0.4424% 988.935400 993.320100 +4.384700
02/10/2024 +0.5653% 983.361000 988.935400 +5.574400
01/10/2024 +0.1021% 982.357600 983.361000 +1.003400
30/09/2024 -0.0617% 982.963700 982.357600 -0.606100
27/09/2024 -0.0398% 983.354600 982.963700 -0.390900
26/09/2024 +0.0472% 982.890100 983.354600 +0.464500
25/09/2024 +0.0565% 982.334900 982.890100 +0.555200
24/09/2024 -0.1775% 984.079700 982.334900 -1.744800
23/09/2024 +0.6347% 977.853900 984.079700 +6.225800
17/09/2024 +0.3285% 974.647400 977.853900 +3.206500
16/09/2024 +0.1512% 973.174500 974.647400 +1.472900
13/09/2024 -0.0896% 974.046900 973.174500 -0.872400
12/09/2024 -0.1232% 975.247900 974.046900 -1.201000
11/09/2024 +0.1471% 973.814700 975.247900 +1.433200
10/09/2024 +0.2108% 971.763900 973.814700 +2.050800
09/09/2024 +0.1832% 969.985600 971.763900 +1.778300
06/09/2024 -0.6286% 976.101900 969.985600 -6.116300
05/09/2024 +0.1352% 974.783300 976.101900 +1.318600
04/09/2024 +0.3669% 971.212900 974.783300 +3.570400
03/09/2024 -0.0595% 971.791100 971.212900 -0.578200
02/09/2024 +0.1759% 970.083600 971.791100 +1.707500
30/08/2024 +0.0094% 969.992300 970.083600 +0.091300
29/08/2024 +0.3929% 966.188600 969.992300 +3.803700
28/08/2024 +0.1597% 964.647100 966.188600 +1.541500
27/08/2024 -0.1639% 966.229400 964.647100 -1.582300
26/08/2024 -0.2621% 968.765200 966.229400 -2.535800
23/08/2024 -0.2823% 971.503800 968.765200 -2.738600
22/08/2024 -0.1742% 973.197700 971.503800 -1.693900
21/08/2024 -0.1333% 974.496000 973.197700 -1.298300
20/08/2024 -0.3252% 977.670400 974.496000 -3.174400
19/08/2024 +0.2878% 974.860600 977.670400 +2.809800
16/08/2024 +1.1206% 963.997300 974.860600 +10.863300
14/08/2024 +0.3489% 960.639900 963.997300 +3.357400
13/08/2024 +0.6377% 954.533800 960.639900 +6.106100
12/08/2024 +0.1904% 952.718200 954.533800 +1.815600
09/08/2024 +0.2793% 950.060700 952.718200 +2.657500
08/08/2024 +0.3266% 946.962500 950.060700 +3.098200
07/08/2024 +0.1044% 945.974700 946.962500 +0.987800
06/08/2024 -0.7829% 953.409400 945.974700 -7.434700
05/08/2024 -1.3810% 966.667200 953.409400 -13.257800
02/08/2024 -0.2793% 969.370800 966.667200 -2.703600
01/08/2024 -0.5135% 974.361700 969.370800 -4.990900
31/07/2024 -0.3516% 977.793100 974.361700 -3.431400
30/07/2024 -0.1806% 979.560800 977.793100 -1.767700
29/07/2024 +0.7512% 972.230000 979.560800 +7.330800
26/07/2024 +0.3536% 968.798600 972.230000 +3.431400
25/07/2024 -0.8656% 977.221200 968.798600 -8.422600
24/07/2024 -0.4936% 982.056400 977.221200 -4.835200
23/07/2024 -0.2380% 984.396000 982.056400 -2.339600
22/07/2024 +0.5136% 979.352800 984.396000 +5.043200
19/07/2024 -0.3127% 982.420300 979.352800 -3.067500
18/07/2024 +0.7383% 975.193500 982.420300 +7.226800
17/07/2024 +0.5614% 969.733900 975.193500 +5.459600
15/07/2024 +0.0536% 969.214000 969.733900 +0.519900
12/07/2024 +0.2955% 966.354500 969.214000 +2.859500
11/07/2024 -0.2203% 968.486200 966.354500 -2.131700
10/07/2024 -0.7328% 975.609000 968.486200 -7.122800
09/07/2024 -0.4528% 980.036300 975.609000 -4.427300
08/07/2024 N/A 980.036300 980.036300 0.000000
05/07/2024 N/A 980.036300 980.036300 0.000000
04/07/2024 N/A 980.036300 980.036300 0.000000
03/07/2024 N/A 980.036300 980.036300 0.000000
02/07/2024 N/A 980.036300 980.036300 0.000000
01/07/2024 N/A 980.036300 980.036300 0.000000
28/06/2024 N/A 980.036300 980.036300 0.000000
27/06/2024 N/A 980.036300 980.036300 0.000000
26/06/2024 N/A 980.036300 980.036300 0.000000
Mostrando 401 - 500 de 556 registros
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