Rentabilidades Diarias

DISPONIBLE

RUN: 8052-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0165%
Máximo
0.0441%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
663 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0110% 1136.503500 1136.628000 +0.124500
13/10/2026 +0.0439% 1136.004800 1136.503500 +0.498700
09/10/2026 +0.0109% 1135.880600 1136.004800 +0.124200
08/10/2026 +0.0110% 1135.755700 1135.880600 +0.124900
07/10/2026 +0.0109% 1135.631400 1135.755700 +0.124300
06/10/2026 +0.0110% 1135.506900 1135.631400 +0.124500
05/10/2026 +0.0329% 1135.133800 1135.506900 +0.373100
02/10/2026 +0.0109% 1135.009600 1135.133800 +0.124200
01/10/2026 +0.0110% 1134.884500 1135.009600 +0.125100
30/09/2026 +0.0109% 1134.760400 1134.884500 +0.124100
29/09/2026 +0.0140% 1134.601100 1134.760400 +0.159300
28/09/2026 +0.0328% 1134.228700 1134.601100 +0.372400
25/09/2026 +0.0111% 1134.103300 1134.228700 +0.125400
24/09/2026 +0.0110% 1133.978600 1134.103300 +0.124700
23/09/2026 +0.0125% 1133.836300 1133.978600 +0.142300
22/09/2026 +0.0110% 1133.711800 1133.836300 +0.124500
21/09/2026 +0.0438% 1133.214800 1133.711800 +0.497000
17/09/2026 +0.0113% 1133.087100 1133.214800 +0.127700
16/09/2026 +0.0110% 1132.962700 1133.087100 +0.124400
15/09/2026 +0.0110% 1132.838000 1132.962700 +0.124700
14/09/2026 +0.0329% 1132.465700 1132.838000 +0.372300
11/09/2026 +0.0110% 1132.341600 1132.465700 +0.124100
10/09/2026 +0.0136% 1132.187600 1132.341600 +0.154000
09/09/2026 +0.0109% 1132.063900 1132.187600 +0.123700
08/09/2026 +0.0114% 1131.934800 1132.063900 +0.129100
07/09/2026 +0.0327% 1131.564200 1131.934800 +0.370600
04/09/2026 +0.0109% 1131.440800 1131.564200 +0.123400
03/09/2026 +0.0156% 1131.264800 1131.440800 +0.176000
02/09/2026 +0.0109% 1131.141200 1131.264800 +0.123600
01/09/2026 +0.0109% 1131.017700 1131.141200 +0.123500
31/08/2026 +0.0385% 1130.582500 1131.017700 +0.435200
28/08/2026 +0.0109% 1130.458900 1130.582500 +0.123600
27/08/2026 +0.0111% 1130.333100 1130.458900 +0.125800
26/08/2026 +0.0109% 1130.210300 1130.333100 +0.122800
25/08/2026 +0.0109% 1130.086900 1130.210300 +0.123400
24/08/2026 +0.0328% 1129.716200 1130.086900 +0.370700
21/08/2026 +0.0110% 1129.592500 1129.716200 +0.123700
20/08/2026 +0.0118% 1129.458700 1129.592500 +0.133800
19/08/2026 +0.0109% 1129.335500 1129.458700 +0.123200
18/08/2026 +0.0110% 1129.211800 1129.335500 +0.123700
17/08/2026 +0.0329% 1128.840500 1129.211800 +0.371300
14/08/2026 +0.0109% 1128.717800 1128.840500 +0.122700
13/08/2026 +0.0109% 1128.594700 1128.717800 +0.123100
12/08/2026 +0.0109% 1128.471300 1128.594700 +0.123400
11/08/2026 +0.0109% 1128.348200 1128.471300 +0.123100
10/08/2026 +0.0327% 1127.979100 1128.348200 +0.369100
07/08/2026 +0.0114% 1127.850900 1127.979100 +0.128200
06/08/2026 +0.0109% 1127.727800 1127.850900 +0.123100
05/08/2026 +0.0109% 1127.605100 1127.727800 +0.122700
04/08/2026 +0.0111% 1127.480100 1127.605100 +0.125000
03/08/2026 +0.0327% 1127.111100 1127.480100 +0.369000
31/07/2026 +0.0110% 1126.987600 1127.111100 +0.123500
30/07/2026 +0.0108% 1126.865400 1126.987600 +0.122200
29/07/2026 +0.0108% 1126.743200 1126.865400 +0.122200
28/07/2026 +0.0107% 1126.622300 1126.743200 +0.120900
27/07/2026 +0.0327% 1126.253900 1126.622300 +0.368400
24/07/2026 +0.0109% 1126.131200 1126.253900 +0.122700
23/07/2026 +0.0109% 1126.008500 1126.131200 +0.122700
22/07/2026 +0.0109% 1125.885800 1126.008500 +0.122700
21/07/2026 +0.0109% 1125.763500 1125.885800 +0.122300
20/07/2026 +0.0328% 1125.394500 1125.763500 +0.369000
17/07/2026 +0.0218% 1125.148800 1125.394500 +0.245700
15/07/2026 +0.0109% 1125.026500 1125.148800 +0.122300
14/07/2026 +0.0110% 1124.903000 1125.026500 +0.123500
13/07/2026 +0.0329% 1124.533500 1124.903000 +0.369500
10/07/2026 +0.0110% 1124.409400 1124.533500 +0.124100
09/07/2026 +0.0109% 1124.286400 1124.409400 +0.123000
08/07/2026 +0.0110% 1124.162500 1124.286400 +0.123900
07/07/2026 +0.0110% 1124.038300 1124.162500 +0.124200
06/07/2026 +0.0331% 1123.666400 1124.038300 +0.371900
03/07/2026 +0.0110% 1123.542600 1123.666400 +0.123800
02/07/2026 +0.0110% 1123.418500 1123.542600 +0.124100
01/07/2026 +0.0110% 1123.294700 1123.418500 +0.123800
30/06/2026 +0.0441% 1122.799600 1123.294700 +0.495100
26/06/2026 +0.0110% 1122.676000 1122.799600 +0.123600
25/06/2026 +0.0110% 1122.552400 1122.676000 +0.123600
24/06/2026 +0.0111% 1122.428300 1122.552400 +0.124100
23/06/2026 +0.0110% 1122.304300 1122.428300 +0.124000
22/06/2026 +0.0330% 1121.934500 1122.304300 +0.369800
19/06/2026 +0.0110% 1121.810800 1121.934500 +0.123700
18/06/2026 +0.0121% 1121.674600 1121.810800 +0.136200
17/06/2026 +0.0220% 1121.428200 1121.674600 +0.246400
15/06/2026 +0.0330% 1121.058200 1121.428200 +0.370000
12/06/2026 +0.0110% 1120.935100 1121.058200 +0.123100
11/06/2026 +0.0110% 1120.811800 1120.935100 +0.123300
09/06/2026 +0.0111% 1120.563000 1120.687400 +0.124400
08/06/2026 +0.0332% 1120.190800 1120.563000 +0.372200
05/06/2026 +0.0112% 1120.065600 1120.190800 +0.125200
04/06/2026 +0.0111% 1119.941300 1120.065600 +0.124300
03/06/2026 +0.0111% 1119.817100 1119.941300 +0.124200
02/06/2026 +0.0111% 1119.692700 1119.817100 +0.124400
01/06/2026 +0.0333% 1119.320300 1119.692700 +0.372400
29/05/2026 +0.0113% 1119.194300 1119.320300 +0.126000
28/05/2026 +0.0111% 1119.070400 1119.194300 +0.123900
27/05/2026 +0.0111% 1118.946300 1119.070400 +0.124100
26/05/2026 +0.0111% 1118.822300 1118.946300 +0.124000
25/05/2026 +0.0333% 1118.450100 1118.822300 +0.372200
22/05/2026 +0.0221% 1118.203100 1118.450100 +0.247000
20/05/2026 +0.0110% 1118.080500 1118.203100 +0.122600
19/05/2026 +0.0111% 1117.956600 1118.080500 +0.123900
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