Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0003%
Máximo
0.4338%
Mínimo
-0.3036%
Total Días
42
Días +
23
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
442 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/11/2024 +0.1312% 998.990700 1000.302300 +1.311600
15/11/2024 -0.0557% 999.547100 998.990700 -0.556400
14/11/2024 -0.0402% 999.949100 999.547100 -0.402000
13/11/2024 +0.0855% 999.094300 999.949100 +0.854800
12/11/2024 -0.0561% 999.655000 999.094300 -0.560700
11/11/2024 +0.1151% 998.505500 999.655000 +1.149500
08/11/2024 +0.4338% 994.183300 998.505500 +4.322200
07/11/2024 +0.1170% 993.020600 994.183300 +1.162700
06/11/2024 +0.0023% 992.997900 993.020600 +0.022700
05/11/2024 +0.0663% 992.339400 992.997900 +0.658500
04/11/2024 +0.1717% 990.637000 992.339400 +1.702400
30/10/2024 +0.0588% 990.054500 990.637000 +0.582500
29/10/2024 -0.1213% 991.256400 990.054500 -1.201900
28/10/2024 -0.1599% 992.842500 991.256400 -1.586100
25/10/2024 +0.0516% 992.330200 992.842500 +0.512300
24/10/2024 +0.0313% 992.019800 992.330200 +0.310400
23/10/2024 -0.2396% 994.399600 992.019800 -2.379800
22/10/2024 -0.2283% 996.672200 994.399600 -2.272600
21/10/2024 -0.1813% 998.480800 996.672200 -1.808600
18/10/2024 +0.1294% 997.189700 998.480800 +1.291100
17/10/2024 +0.0275% 996.915700 997.189700 +0.274000
16/10/2024 +0.2643% 994.284100 996.915700 +2.631600
15/10/2024 -0.0777% 995.056800 994.284100 -0.772700
14/10/2024 -0.0486% 995.540600 995.056800 -0.483800
11/10/2024 -0.1090% 996.626800 995.540600 -1.086200
10/10/2024 -0.3036% 999.657100 996.626800 -3.030300
09/10/2024 -0.2061% 1001.719800 999.657100 -2.062700
08/10/2024 -0.0950% 1002.672100 1001.719800 -0.952300
07/10/2024 -0.1109% 1003.784300 1002.672100 -1.112200
04/10/2024 -0.2046% 1005.840100 1003.784300 -2.055800
03/10/2024 -0.1870% 1007.722900 1005.840100 -1.882800
02/10/2024 -0.0596% 1008.323700 1007.722900 -0.600800
01/10/2024 +0.1110% 1007.205200 1008.323700 +1.118500
30/09/2024 +0.1207% 1005.989800 1007.205200 +1.215400
27/09/2024 +0.1845% 1004.135500 1005.989800 +1.854300
26/09/2024 +0.1288% 1002.843200 1004.135500 +1.292300
25/09/2024 +0.0438% 1002.404400 1002.843200 +0.438800
24/09/2024 +0.0273% 1002.130900 1002.404400 +0.273500
23/09/2024 +0.1741% 1000.387400 1002.130900 +1.743500
17/09/2024 +0.0175% 1000.212600 1000.387400 +0.174800
16/09/2024 +0.0166% 1000.047000 1000.212600 +0.165600
13/09/2024 -0.0140% 1000.187100 1000.047000 -0.140100
Mostrando 401 - 442 de 442 registros