Rentabilidades Diarias

DISPONIBLE

RUN: 8052-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0184%
Máximo
0.0583%
Mínimo
0.0115%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
601 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2025 +0.0350% 1086.146900 1086.526800 +0.379900
05/09/2025 +0.0117% 1086.019700 1086.146900 +0.127200
04/09/2025 +0.0117% 1085.893100 1086.019700 +0.126600
03/09/2025 +0.0117% 1085.766400 1085.893100 +0.126700
02/09/2025 +0.0117% 1085.639100 1085.766400 +0.127300
01/09/2025 +0.0350% 1085.259200 1085.639100 +0.379900
29/08/2025 +0.0121% 1085.128300 1085.259200 +0.130900
28/08/2025 +0.0117% 1085.001600 1085.128300 +0.126700
27/08/2025 +0.0115% 1084.877200 1085.001600 +0.124400
26/08/2025 +0.0117% 1084.750400 1084.877200 +0.126800
25/08/2025 +0.0467% 1084.243400 1084.750400 +0.507000
21/08/2025 +0.0117% 1084.116800 1084.243400 +0.126600
20/08/2025 +0.0117% 1083.990500 1084.116800 +0.126300
19/08/2025 +0.0117% 1083.864100 1083.990500 +0.126400
18/08/2025 +0.0583% 1083.232400 1083.864100 +0.631700
13/08/2025 +0.0117% 1083.105400 1083.232400 +0.127000
12/08/2025 +0.0117% 1082.978200 1083.105400 +0.127200
11/08/2025 +0.0352% 1082.597000 1082.978200 +0.381200
08/08/2025 +0.0121% 1082.466400 1082.597000 +0.130600
07/08/2025 +0.0121% 1082.335000 1082.466400 +0.131400
06/08/2025 +0.0121% 1082.204100 1082.335000 +0.130900
05/08/2025 +0.0120% 1082.074700 1082.204100 +0.129400
04/08/2025 +0.0360% 1081.685000 1082.074700 +0.389700
01/08/2025 +0.0128% 1081.546300 1081.685000 +0.138700
31/07/2025 +0.0123% 1081.413200 1081.546300 +0.133100
30/07/2025 +0.0124% 1081.279200 1081.413200 +0.134000
29/07/2025 +0.0123% 1081.146700 1081.279200 +0.132500
28/07/2025 +0.0365% 1080.751700 1081.146700 +0.395000
25/07/2025 +0.0124% 1080.617200 1080.751700 +0.134500
24/07/2025 +0.0121% 1080.486400 1080.617200 +0.130800
23/07/2025 +0.0122% 1080.354800 1080.486400 +0.131600
22/07/2025 +0.0121% 1080.223800 1080.354800 +0.131000
21/07/2025 +0.0365% 1079.829300 1080.223800 +0.394500
18/07/2025 +0.0122% 1079.698000 1079.829300 +0.131300
17/07/2025 +0.0243% 1079.435200 1079.698000 +0.262800
15/07/2025 +0.0122% 1079.303900 1079.435200 +0.131300
14/07/2025 +0.0365% 1078.909800 1079.303900 +0.394100
11/07/2025 +0.0123% 1078.777200 1078.909800 +0.132600
10/07/2025 +0.0122% 1078.645700 1078.777200 +0.131500
09/07/2025 +0.0122% 1078.514200 1078.645700 +0.131500
08/07/2025 +0.0122% 1078.382700 1078.514200 +0.131500
07/07/2025 +0.0366% 1077.987800 1078.382700 +0.394900
04/07/2025 +0.0122% 1077.856400 1077.987800 +0.131400
03/07/2025 +0.0122% 1077.724400 1077.856400 +0.132000
02/07/2025 +0.0122% 1077.593200 1077.724400 +0.131200
01/07/2025 +0.0124% 1077.459700 1077.593200 +0.133500
30/06/2025 +0.0365% 1077.066100 1077.459700 +0.393600
27/06/2025 +0.0122% 1076.934500 1077.066100 +0.131600
26/06/2025 +0.0122% 1076.803400 1076.934500 +0.131100
25/06/2025 +0.0121% 1076.672700 1076.803400 +0.130700
24/06/2025 +0.0121% 1076.542700 1076.672700 +0.130000
23/06/2025 +0.0487% 1076.018700 1076.542700 +0.524000
19/06/2025 +0.0122% 1075.887200 1076.018700 +0.131500
18/06/2025 +0.0122% 1075.756100 1075.887200 +0.131100
17/06/2025 +0.0122% 1075.625200 1075.756100 +0.130900
16/06/2025 +0.0365% 1075.232200 1075.625200 +0.393000
13/06/2025 +0.0122% 1075.101400 1075.232200 +0.130800
12/06/2025 +0.0122% 1074.970400 1075.101400 +0.131000
11/06/2025 +0.0127% 1074.834100 1074.970400 +0.136300
10/06/2025 +0.0122% 1074.703400 1074.834100 +0.130700
09/06/2025 +0.0366% 1074.310200 1074.703400 +0.393200
06/06/2025 +0.0122% 1074.178800 1074.310200 +0.131400
05/06/2025 +0.0122% 1074.048000 1074.178800 +0.130800
04/06/2025 +0.0122% 1073.917200 1074.048000 +0.130800
03/06/2025 +0.0122% 1073.786400 1073.917200 +0.130800
02/06/2025 +0.0366% 1073.393500 1073.786400 +0.392900
30/05/2025 +0.0133% 1073.251100 1073.393500 +0.142400
29/05/2025 +0.0122% 1073.120500 1073.251100 +0.130600
28/05/2025 +0.0122% 1072.989900 1073.120500 +0.130600
27/05/2025 +0.0122% 1072.859400 1072.989900 +0.130500
26/05/2025 +0.0365% 1072.467900 1072.859400 +0.391500
23/05/2025 +0.0123% 1072.335500 1072.467900 +0.132400
22/05/2025 +0.0243% 1072.075100 1072.335500 +0.260400
20/05/2025 +0.0121% 1071.944900 1072.075100 +0.130200
19/05/2025 +0.0365% 1071.553600 1071.944900 +0.391300
16/05/2025 +0.0122% 1071.423300 1071.553600 +0.130300
15/05/2025 +0.0122% 1071.293000 1071.423300 +0.130300
14/05/2025 +0.0121% 1071.162900 1071.293000 +0.130100
13/05/2025 +0.0122% 1071.032600 1071.162900 +0.130300
12/05/2025 +0.0365% 1070.641900 1071.032600 +0.390700
09/05/2025 +0.0122% 1070.511400 1070.641900 +0.130500
08/05/2025 +0.0121% 1070.381600 1070.511400 +0.129800
07/05/2025 +0.0122% 1070.251100 1070.381600 +0.130500
06/05/2025 +0.0122% 1070.121000 1070.251100 +0.130100
05/05/2025 +0.0365% 1069.730200 1070.121000 +0.390800
02/05/2025 +0.0248% 1069.464600 1069.730200 +0.265600
30/04/2025 +0.0128% 1069.327300 1069.464600 +0.137300
29/04/2025 +0.0122% 1069.197300 1069.327300 +0.130000
28/04/2025 +0.0367% 1068.805400 1069.197300 +0.391900
25/04/2025 +0.0123% 1068.673600 1068.805400 +0.131800
24/04/2025 +0.0122% 1068.542900 1068.673600 +0.130700
23/04/2025 +0.0123% 1068.411600 1068.542900 +0.131300
22/04/2025 +0.0123% 1068.280500 1068.411600 +0.131100
21/04/2025 +0.0495% 1067.751400 1068.280500 +0.529100
17/04/2025 +0.0123% 1067.619900 1067.751400 +0.131500
16/04/2025 +0.0124% 1067.487300 1067.619900 +0.132600
15/04/2025 +0.0124% 1067.355100 1067.487300 +0.132200
14/04/2025 +0.0370% 1066.959800 1067.355100 +0.395300
11/04/2025 +0.0126% 1066.825400 1066.959800 +0.134400
10/04/2025 +0.0123% 1066.693900 1066.825400 +0.131500
Mostrando 201 - 300 de 601 registros