Rentabilidades Diarias

DISPONIBLE

RUN: 8052-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0177%
Máximo
0.0550%
Mínimo
0.0108%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
572 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 +0.0332% 1117.585400 1117.956600 +0.371200
15/05/2026 +0.0111% 1117.461900 1117.585400 +0.123500
14/05/2026 +0.0111% 1117.338300 1117.461900 +0.123600
13/05/2026 +0.0111% 1117.214600 1117.338300 +0.123700
12/05/2026 +0.0110% 1117.091300 1117.214600 +0.123300
11/05/2026 +0.0331% 1116.721200 1117.091300 +0.370100
08/05/2026 +0.0111% 1116.597600 1116.721200 +0.123600
07/05/2026 +0.0110% 1116.474400 1116.597600 +0.123200
06/05/2026 +0.0110% 1116.351500 1116.474400 +0.122900
05/05/2026 +0.0110% 1116.228500 1116.351500 +0.123000
04/05/2026 +0.0440% 1115.737900 1116.228500 +0.490600
30/04/2026 +0.0110% 1115.615400 1115.737900 +0.122500
29/04/2026 +0.0110% 1115.492300 1115.615400 +0.123100
28/04/2026 +0.0160% 1115.313900 1115.492300 +0.178400
27/04/2026 +0.0329% 1114.946800 1115.313900 +0.367100
24/04/2026 +0.0110% 1114.824400 1114.946800 +0.122400
23/04/2026 +0.0119% 1114.691400 1114.824400 +0.133000
22/04/2026 +0.0110% 1114.568400 1114.691400 +0.123000
21/04/2026 +0.0110% 1114.446100 1114.568400 +0.122300
20/04/2026 +0.0550% 1113.833400 1114.446100 +0.612700
17/04/2026 +0.0110% 1113.956000 1114.078800 +0.122800
16/04/2026 +0.0110% 1113.833400 1113.956000 +0.122600
15/04/2026 +0.0110% 1113.710400 1113.833400 +0.123000
14/04/2026 +0.0441% 1113.219400 1113.710400 +0.491000
10/04/2026 +0.0111% 1113.095500 1113.219400 +0.123900
09/04/2026 +0.0222% 1112.848900 1113.095500 +0.246600
07/04/2026 +0.0110% 1112.726500 1112.848900 +0.122400
06/04/2026 +0.0441% 1112.236400 1112.726500 +0.490100
02/04/2026 +0.0110% 1112.114000 1112.236400 +0.122400
01/04/2026 +0.0110% 1111.991600 1112.114000 +0.122400
31/03/2026 +0.0217% 1111.750300 1111.991600 +0.241300
30/03/2026 +0.0328% 1111.385800 1111.750300 +0.364500
27/03/2026 +0.0109% 1111.264500 1111.385800 +0.121300
26/03/2026 +0.0110% 1111.142800 1111.264500 +0.121700
25/03/2026 +0.0109% 1111.021900 1111.142800 +0.120900
24/03/2026 +0.0110% 1110.900200 1111.021900 +0.121700
23/03/2026 +0.0305% 1110.561500 1110.900200 +0.338700
20/03/2026 +0.0167% 1110.375500 1110.561500 +0.186000
19/03/2026 +0.0108% 1110.255100 1110.375500 +0.120400
18/03/2026 +0.0109% 1110.134300 1110.255100 +0.120800
17/03/2026 +0.0109% 1110.013600 1110.134300 +0.120700
16/03/2026 +0.0326% 1109.651700 1110.013600 +0.361900
13/03/2026 +0.0109% 1109.530900 1109.651700 +0.120800
12/03/2026 +0.0217% 1109.289900 1109.530900 +0.241000
10/03/2026 +0.0109% 1109.169200 1109.289900 +0.120700
09/03/2026 +0.0326% 1108.807700 1109.169200 +0.361500
06/03/2026 +0.0111% 1108.684500 1108.807700 +0.123200
05/03/2026 +0.0127% 1108.544200 1108.684500 +0.140300
04/03/2026 +0.0109% 1108.423900 1108.544200 +0.120300
03/03/2026 +0.0108% 1108.304100 1108.423900 +0.119800
02/03/2026 +0.0326% 1107.942800 1108.304100 +0.361300
27/02/2026 +0.0108% 1107.822700 1107.942800 +0.120100
26/02/2026 +0.0108% 1107.702600 1107.822700 +0.120100
25/02/2026 +0.0109% 1107.581900 1107.702600 +0.120700
24/02/2026 +0.0121% 1107.447600 1107.581900 +0.134300
23/02/2026 +0.0319% 1107.094700 1107.447600 +0.352900
20/02/2026 +0.0142% 1106.938000 1107.094700 +0.156700
19/02/2026 +0.0109% 1106.817700 1106.938000 +0.120300
18/02/2026 +0.0110% 1106.696100 1106.817700 +0.121600
17/02/2026 +0.0461% 1106.186500 1106.696100 +0.509600
13/02/2026 +0.0108% 1106.066600 1106.186500 +0.119900
12/02/2026 +0.0108% 1105.946600 1106.066600 +0.120000
11/02/2026 +0.0108% 1105.827100 1105.946600 +0.119500
10/02/2026 +0.0433% 1105.348900 1105.827100 +0.478200
06/02/2026 +0.0109% 1105.228100 1105.348900 +0.120800
05/02/2026 +0.0108% 1105.108400 1105.228100 +0.119700
04/02/2026 +0.0108% 1104.988600 1105.108400 +0.119800
03/02/2026 +0.0406% 1104.540000 1104.988600 +0.448600
30/01/2026 +0.0137% 1104.389100 1104.540000 +0.150900
29/01/2026 +0.0108% 1104.269700 1104.389100 +0.119400
28/01/2026 +0.0110% 1104.148700 1104.269700 +0.121000
27/01/2026 +0.0110% 1104.027800 1104.148700 +0.120900
26/01/2026 +0.0266% 1103.734500 1104.027800 +0.293300
23/01/2026 +0.0174% 1103.542200 1103.734500 +0.192300
22/01/2026 +0.0110% 1103.420800 1103.542200 +0.121400
21/01/2026 +0.0109% 1103.300100 1103.420800 +0.120700
20/01/2026 +0.0109% 1103.179300 1103.300100 +0.120800
19/01/2026 +0.0328% 1102.817100 1103.179300 +0.362200
16/01/2026 +0.0110% 1102.696200 1102.817100 +0.120900
15/01/2026 +0.0110% 1102.574600 1102.696200 +0.121600
14/01/2026 +0.0110% 1102.453100 1102.574600 +0.121500
13/01/2026 +0.0110% 1102.331700 1102.453100 +0.121400
12/01/2026 +0.0331% 1101.967400 1102.331700 +0.364300
09/01/2026 +0.0110% 1101.846200 1101.967400 +0.121200
08/01/2026 +0.0110% 1101.725000 1101.846200 +0.121200
07/01/2026 +0.0110% 1101.604300 1101.725000 +0.120700
06/01/2026 +0.0111% 1101.482500 1101.604300 +0.121800
05/01/2026 +0.0330% 1101.119000 1101.482500 +0.363500
02/01/2026 +0.0202% 1100.896400 1101.119000 +0.222600
31/12/2025 +0.0240% 1100.632400 1100.896400 +0.264000
29/12/2025 +0.0303% 1100.299100 1100.632400 +0.333300
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