Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0265%
Máximo
0.2847%
Mínimo
-0.2269%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
442 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0288% 1119.554100 1119.231300 -0.322800
14/07/2026 -0.0142% 1119.713100 1119.554100 -0.159000
13/07/2026 -0.0349% 1120.103500 1119.713100 -0.390400
10/07/2026 -0.0193% 1120.320000 1120.103500 -0.216500
09/07/2026 +0.0349% 1119.928800 1120.320000 +0.391200
08/07/2026 +0.2070% 1117.613500 1119.928800 +2.315300
07/07/2026 +0.0051% 1117.556800 1117.613500 +0.056700
06/07/2026 +0.1203% 1116.213200 1117.556800 +1.343600
03/07/2026 +0.0431% 1115.732500 1116.213200 +0.480700
02/07/2026 -0.0147% 1115.896600 1115.732500 -0.164100
01/07/2026 +0.0493% 1115.346800 1115.896600 +0.549800
30/06/2026 +0.0864% 1114.383200 1115.346800 +0.963600
26/06/2026 -0.0033% 1114.420300 1114.383200 -0.037100
25/06/2026 +0.0328% 1114.055200 1114.420300 +0.365100
24/06/2026 +0.0937% 1113.012300 1114.055200 +1.042900
23/06/2026 +0.0284% 1112.695700 1113.012300 +0.316600
22/06/2026 -0.0874% 1113.668400 1112.695700 -0.972700
19/06/2026 -0.0068% 1113.744500 1113.668400 -0.076100
18/06/2026 -0.0461% 1114.257600 1113.744500 -0.513100
17/06/2026 +0.1058% 1113.079700 1114.257600 +1.177900
15/06/2026 +0.0972% 1111.998400 1113.079700 +1.081300
12/06/2026 +0.0051% 1111.941700 1111.998400 +0.056700
11/06/2026 +0.0459% 1111.431300 1111.941700 +0.510400
09/06/2026 -0.1443% 1113.199000 1111.593800 -1.605200
08/06/2026 -0.0253% 1113.481200 1113.199000 -0.282200
05/06/2026 -0.0940% 1114.528100 1113.481200 -1.046900
04/06/2026 +0.0272% 1114.224700 1114.528100 +0.303400
03/06/2026 -0.0315% 1114.575900 1114.224700 -0.351200
02/06/2026 -0.0522% 1115.157600 1114.575900 -0.581700
01/06/2026 +0.0541% 1114.554900 1115.157600 +0.602700
29/05/2026 +0.0671% 1113.807500 1114.554900 +0.747400
28/05/2026 -0.0015% 1113.824500 1113.807500 -0.017000
27/05/2026 -0.0190% 1114.036400 1113.824500 -0.211900
26/05/2026 -0.0923% 1115.064700 1114.036400 -1.028300
25/05/2026 +0.0471% 1114.539400 1115.064700 +0.525300
22/05/2026 +0.0021% 1114.515700 1114.539400 +0.023700
20/05/2026 +0.0167% 1114.329100 1114.515700 +0.186600
19/05/2026 -0.2269% 1116.860500 1114.329100 -2.531400
18/05/2026 +0.0267% 1116.561900 1116.860500 +0.298600
15/05/2026 -0.0701% 1117.344600 1116.561900 -0.782700
14/05/2026 -0.0229% 1117.600300 1117.344600 -0.255700
13/05/2026 +0.0019% 1117.579500 1117.600300 +0.020800
12/05/2026 +0.0644% 1116.859900 1117.579500 +0.719600
11/05/2026 +0.0149% 1116.693400 1116.859900 +0.166500
08/05/2026 -0.0313% 1117.042900 1116.693400 -0.349500
07/05/2026 -0.0427% 1117.520500 1117.042900 -0.477600
06/05/2026 +0.0772% 1116.658000 1117.520500 +0.862500
05/05/2026 +0.0362% 1116.254400 1116.658000 +0.403600
04/05/2026 +0.0852% 1115.303400 1116.254400 +0.951000
30/04/2026 +0.0144% 1115.143000 1115.303400 +0.160400
29/04/2026 +0.0556% 1114.522900 1115.143000 +0.620100
28/04/2026 +0.0107% 1114.404200 1114.522900 +0.118700
27/04/2026 +0.0372% 1113.990100 1114.404200 +0.414100
24/04/2026 +0.0354% 1113.596300 1113.990100 +0.393800
23/04/2026 +0.0568% 1112.964000 1113.596300 +0.632300
22/04/2026 +0.0700% 1112.184900 1112.964000 +0.779100
21/04/2026 -0.0266% 1112.480800 1112.184900 -0.295900
20/04/2026 -0.0507% 1113.044500 1112.480800 -0.563700
17/04/2026 -0.1622% 1113.016600 1111.212400 -1.804200
16/04/2026 -0.0025% 1113.044500 1113.016600 -0.027900
15/04/2026 +0.0208% 1112.813200 1113.044500 +0.231300
14/04/2026 +0.2725% 1109.785000 1112.813200 +3.028200
10/04/2026 +0.0113% 1109.659900 1109.785000 +0.125100
09/04/2026 -0.0722% 1110.461500 1109.659900 -0.801600
07/04/2026 +0.1314% 1109.003600 1110.461500 +1.457900
06/04/2026 +0.2536% 1106.194500 1109.003600 +2.809100
02/04/2026 +0.0209% 1105.963700 1106.194500 +0.230800
01/04/2026 +0.0637% 1105.259300 1105.963700 +0.704400
31/03/2026 +0.1488% 1103.616000 1105.259300 +1.643300
30/03/2026 +0.2391% 1100.980200 1103.616000 +2.635800
27/03/2026 +0.0926% 1099.960800 1100.980200 +1.019400
26/03/2026 +0.1097% 1098.754400 1099.960800 +1.206400
25/03/2026 +0.1080% 1097.568200 1098.754400 +1.186200
24/03/2026 +0.2847% 1094.447700 1097.568200 +3.120500
23/03/2026 -0.0214% 1094.682300 1094.447700 -0.234600
20/03/2026 -0.0041% 1094.726900 1094.682300 -0.044600
19/03/2026 -0.0792% 1095.593900 1094.726900 -0.867000
18/03/2026 -0.0711% 1096.373200 1095.593900 -0.779300
17/03/2026 -0.0389% 1096.800200 1096.373200 -0.427000
16/03/2026 -0.0811% 1097.690100 1096.800200 -0.889900
13/03/2026 -0.0743% 1098.506300 1097.690100 -0.816200
12/03/2026 -0.0627% 1099.195700 1098.506300 -0.689400
10/03/2026 -0.0725% 1099.993100 1099.195700 -0.797400
09/03/2026 +0.1559% 1098.279500 1099.993100 +1.713600
06/03/2026 +0.2061% 1096.017800 1098.279500 +2.261700
05/03/2026 +0.0920% 1095.009400 1096.017800 +1.008400
04/03/2026 +0.0964% 1093.954100 1095.009400 +1.055300
03/03/2026 +0.0269% 1093.660100 1093.954100 +0.294000
02/03/2026 +0.1187% 1092.362300 1093.660100 +1.297800
27/02/2026 +0.0937% 1091.339700 1092.362300 +1.022600
26/02/2026 +0.0539% 1090.751900 1091.339700 +0.587800
25/02/2026 +0.0145% 1090.594100 1090.751900 +0.157800
24/02/2026 +0.0054% 1090.534800 1090.594100 +0.059300
23/02/2026 +0.0448% 1090.045900 1090.534800 +0.488900
20/02/2026 +0.0246% 1089.777900 1090.045900 +0.268000
19/02/2026 -0.0083% 1089.868900 1089.777900 -0.091000
18/02/2026 +0.0627% 1089.186000 1089.868900 +0.682900
17/02/2026 +0.0814% 1088.300000 1089.186000 +0.886000
13/02/2026 +0.0286% 1087.988800 1088.300000 +0.311200
12/02/2026 -0.0272% 1088.285300 1087.988800 -0.296500
Mostrando 1 - 100 de 442 registros
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