Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0338%
Máximo
0.2847%
Mínimo
-0.2269%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.0753% 1087.465700 1088.285300 +0.819600
10/02/2026 +0.1101% 1086.268900 1087.465700 +1.196800
06/02/2026 -0.0943% 1087.293400 1086.268900 -1.024500
05/02/2026 +0.0665% 1086.570600 1087.293400 +0.722800
04/02/2026 +0.0072% 1086.492700 1086.570600 +0.077900
03/02/2026 +0.0412% 1086.045300 1086.492700 +0.447400
30/01/2026 +0.0946% 1085.018000 1086.045300 +1.027300
29/01/2026 +0.0983% 1083.952300 1085.018000 +1.065700
28/01/2026 +0.1015% 1082.852800 1083.952300 +1.099500
27/01/2026 +0.0452% 1082.363200 1082.852800 +0.489600
26/01/2026 -0.0310% 1082.698700 1082.363200 -0.335500
23/01/2026 -0.0020% 1082.720200 1082.698700 -0.021500
22/01/2026 +0.0095% 1082.617100 1082.720200 +0.103100
21/01/2026 +0.0078% 1082.532800 1082.617100 +0.084300
20/01/2026 -0.0084% 1082.624100 1082.532800 -0.091300
19/01/2026 +0.0515% 1082.066400 1082.624100 +0.557700
16/01/2026 +0.0154% 1081.899600 1082.066400 +0.166800
15/01/2026 +0.1132% 1080.675500 1081.899600 +1.224100
14/01/2026 +0.1093% 1079.495400 1080.675500 +1.180100
13/01/2026 -0.0281% 1079.799000 1079.495400 -0.303600
12/01/2026 -0.0136% 1079.945400 1079.799000 -0.146400
09/01/2026 +0.0015% 1079.928700 1079.945400 +0.016700
08/01/2026 +0.0264% 1079.644000 1079.928700 +0.284700
07/01/2026 -0.0089% 1079.740400 1079.644000 -0.096400
06/01/2026 -0.0607% 1080.396100 1079.740400 -0.655700
05/01/2026 +0.1169% 1079.133800 1080.396100 +1.262300
02/01/2026 +0.0031% 1079.100100 1079.133800 +0.033700
31/12/2025 +0.0457% 1078.606900 1079.100100 +0.493200
29/12/2025 +0.0511% 1078.055400 1078.606900 +0.551500
26/12/2025 +0.0859% 1077.129700 1078.055400 +0.925700
23/12/2025 +0.0093% 1077.029600 1077.129700 +0.100100
22/12/2025 -0.0487% 1077.554400 1077.029600 -0.524800
19/12/2025 +0.0108% 1077.438300 1077.554400 +0.116100
18/12/2025 +0.0079% 1077.352700 1077.438300 +0.085600
17/12/2025 +0.0899% 1076.384300 1077.352700 +0.968400
16/12/2025 +0.0364% 1075.993000 1076.384300 +0.391300
15/12/2025 +0.0486% 1075.470300 1075.993000 +0.522700
Mostrando 101 - 200 de 505 registros
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