Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0127%
Máximo
0.4484%
Mínimo
-0.1945%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1831% 1126.324300 1128.388000 +2.063700
14/10/2026 +0.0355% 1125.924600 1126.324300 +0.399700
13/10/2026 +0.1296% 1124.466100 1125.924600 +1.458500
09/10/2026 +0.0375% 1124.044500 1124.466100 +0.421600
08/10/2026 +0.0365% 1123.634500 1124.044500 +0.410000
07/10/2026 +0.0616% 1122.942600 1123.634500 +0.691900
06/10/2026 -0.0164% 1123.127100 1122.942600 -0.184500
05/10/2026 +0.0922% 1122.092500 1123.127100 +1.034600
02/10/2026 +0.1610% 1120.287900 1122.092500 +1.804600
01/10/2026 +0.0057% 1120.223700 1120.287900 +0.064200
30/09/2026 +0.0101% 1120.110900 1120.223700 +0.112800
29/09/2026 -0.1945% 1122.292100 1120.110900 -2.181200
28/09/2026 -0.1352% 1123.810900 1122.292100 -1.518800
25/09/2026 -0.1265% 1125.233500 1123.810900 -1.422600
24/09/2026 -0.1169% 1126.550100 1125.233500 -1.316600
23/09/2026 -0.0616% 1127.244800 1126.550100 -0.694700
22/09/2026 -0.0694% 1128.027300 1127.244800 -0.782500
21/09/2026 +0.0396% 1127.581000 1128.027300 +0.446300
17/09/2026 +0.0387% 1127.144800 1127.581000 +0.436200
16/09/2026 -0.0166% 1127.332100 1127.144800 -0.187300
15/09/2026 -0.0649% 1128.063600 1127.332100 -0.731500
14/09/2026 +0.0163% 1127.879200 1128.063600 +0.184400
11/09/2026 -0.0517% 1128.462200 1127.879200 -0.583000
10/09/2026 -0.1289% 1129.917500 1128.462200 -1.455300
09/09/2026 -0.1188% 1131.260700 1129.917500 -1.343200
08/09/2026 +0.4484% 1126.199900 1131.260700 +5.060800
07/09/2026 +0.0799% 1125.300500 1126.199900 +0.899400
04/09/2026 +0.0439% 1124.806100 1125.300500 +0.494400
03/09/2026 +0.0637% 1124.090000 1124.806100 +0.716100
02/09/2026 +0.0677% 1123.329000 1124.090000 +0.761000
01/09/2026 +0.0013% 1123.314200 1123.329000 +0.014800
31/08/2026 +0.0607% 1122.632600 1123.314200 +0.681600
28/08/2026 +0.0212% 1122.395000 1122.632600 +0.237600
27/08/2026 -0.0034% 1122.433500 1122.395000 -0.038500
26/08/2026 +0.0083% 1122.340500 1122.433500 +0.093000
25/08/2026 +0.0580% 1121.689300 1122.340500 +0.651200
24/08/2026 +0.0425% 1121.213000 1121.689300 +0.476300
21/08/2026 -0.0098% 1121.322600 1121.213000 -0.109600
20/08/2026 -0.0147% 1121.487000 1121.322600 -0.164400
19/08/2026 +0.0543% 1120.878200 1121.487000 +0.608800
18/08/2026 -0.0152% 1121.048300 1120.878200 -0.170100
17/08/2026 +0.0193% 1120.832300 1121.048300 +0.216000
14/08/2026 +0.0152% 1120.662100 1120.832300 +0.170200
13/08/2026 +0.0769% 1119.800800 1120.662100 +0.861300
12/08/2026 +0.0323% 1119.439200 1119.800800 +0.361600
11/08/2026 +0.0124% 1119.299900 1119.439200 +0.139300
10/08/2026 +0.0494% 1118.746600 1119.299900 +0.553300
07/08/2026 +0.0148% 1118.580800 1118.746600 +0.165800
06/08/2026 +0.0918% 1117.554600 1118.580800 +1.026200
05/08/2026 +0.0676% 1116.799500 1117.554600 +0.755100
04/08/2026 +0.0448% 1116.298800 1116.799500 +0.500700
03/08/2026 -0.0281% 1116.612100 1116.298800 -0.313300
31/07/2026 -0.0920% 1117.640400 1116.612100 -1.028300
30/07/2026 -0.0093% 1117.744000 1117.640400 -0.103600
29/07/2026 -0.0269% 1118.045100 1117.744000 -0.301100
28/07/2026 -0.0188% 1118.254800 1118.045100 -0.209700
27/07/2026 -0.0301% 1118.591100 1118.254800 -0.336300
24/07/2026 -0.0094% 1118.696500 1118.591100 -0.105400
23/07/2026 -0.0287% 1119.017400 1118.696500 -0.320900
22/07/2026 +0.0316% 1118.663500 1119.017400 +0.353900
21/07/2026 -0.0858% 1119.623800 1118.663500 -0.960300
20/07/2026 +0.0041% 1119.577900 1119.623800 +0.045900
17/07/2026 +0.0310% 1119.231300 1119.577900 +0.346600
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
Mostrando 1 - 100 de 505 registros