Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0096%
Máximo
0.8765%
Mínimo
-0.8703%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0529% 1208.979400 1209.619600 +0.640200
20/03/2026 -0.7312% 1217.851400 1208.979400 -8.872000
19/03/2026 +0.0770% 1216.914100 1217.851400 +0.937300
18/03/2026 -0.1059% 1218.202900 1216.914100 -1.288800
17/03/2026 +0.0972% 1217.019900 1218.202900 +1.183000
16/03/2026 +0.3276% 1213.038900 1217.019900 +3.981000
13/03/2026 -0.0511% 1213.659100 1213.038900 -0.620200
12/03/2026 -0.2341% 1216.503500 1213.659100 -2.844400
10/03/2026 -0.7100% 1225.171200 1216.503500 -8.667700
09/03/2026 +0.1939% 1222.797500 1225.171200 +2.373700
06/03/2026 +0.2520% 1219.720100 1222.797500 +3.077400
05/03/2026 +0.2694% 1216.438800 1219.720100 +3.281300
04/03/2026 -0.0410% 1216.938000 1216.438800 -0.499200
03/03/2026 +0.2243% 1214.211400 1216.938000 +2.726600
02/03/2026 +0.3307% 1210.202400 1214.211400 +4.009000
27/02/2026 +0.2611% 1207.047000 1210.202400 +3.155400
26/02/2026 +0.0086% 1206.943400 1207.047000 +0.103600
25/02/2026 +0.0577% 1206.247700 1206.943400 +0.695700
24/02/2026 +0.2519% 1203.212700 1206.247700 +3.035000
23/02/2026 -0.2264% 1205.939900 1203.212700 -2.727200
20/02/2026 +0.4026% 1201.094300 1205.939900 +4.845600
19/02/2026 +0.1648% 1199.116800 1201.094300 +1.977500
18/02/2026 -0.1277% 1200.649000 1199.116800 -1.532200
17/02/2026 +0.3548% 1196.396200 1200.649000 +4.252800
13/02/2026 +0.4328% 1191.229100 1196.396200 +5.167100
12/02/2026 -0.8703% 1201.641700 1191.229100 -10.412600
11/02/2026 +0.3675% 1197.233900 1201.641700 +4.407800
10/02/2026 -0.0529% 1197.867400 1197.233900 -0.633500
06/02/2026 +0.2573% 1194.789200 1197.867400 +3.078200
05/02/2026 -0.1139% 1196.151400 1194.789200 -1.362200
04/02/2026 -0.6112% 1203.485200 1196.151400 -7.333800
03/02/2026 -0.0773% 1204.416100 1203.485200 -0.930900
30/01/2026 -0.0143% 1204.588600 1204.416100 -0.172500
29/01/2026 -0.0480% 1205.167000 1204.588600 -0.578400
28/01/2026 -0.2936% 1208.711100 1205.167000 -3.544100
27/01/2026 +0.3876% 1204.034900 1208.711100 +4.676200
26/01/2026 -0.2124% 1206.595100 1204.034900 -2.560200
23/01/2026 +0.0105% 1206.468800 1206.595100 +0.126300
22/01/2026 +0.1945% 1204.124900 1206.468800 +2.343900
21/01/2026 -0.2806% 1207.508300 1204.124900 -3.383400
20/01/2026 -0.5001% 1213.562500 1207.508300 -6.054200
19/01/2026 +0.0814% 1212.575300 1213.562500 +0.987200
16/01/2026 +0.2109% 1210.020800 1212.575300 +2.554500
15/01/2026 +0.0807% 1209.045100 1210.020800 +0.975700
14/01/2026 -0.1699% 1211.101100 1209.045100 -2.056000
13/01/2026 +0.0045% 1211.046600 1211.101100 +0.054500
12/01/2026 -0.2433% 1213.997100 1211.046600 -2.950500
09/01/2026 +0.1532% 1212.139000 1213.997100 +1.858100
08/01/2026 +0.0405% 1211.648100 1212.139000 +0.490900
07/01/2026 -0.2193% 1214.308000 1211.648100 -2.659900
06/01/2026 +0.1040% 1213.045200 1214.308000 +1.262800
05/01/2026 +0.8765% 1202.459800 1213.045200 +10.585400
02/01/2026 -0.3952% 1207.221500 1202.459800 -4.761700
31/12/2025 -0.2436% 1210.165900 1207.221500 -2.944400
29/12/2025 +0.2978% 1206.567900 1210.165900 +3.598000
26/12/2025 +0.1389% 1204.892700 1206.567900 +1.675200
24/12/2025 +0.0725% 1204.019600 1204.892700 +0.873100
23/12/2025 +0.0889% 1202.949800 1204.019600 +1.069800
22/12/2025 +0.2303% 1200.182300 1202.949800 +2.767500
19/12/2025 +0.2576% 1197.094700 1200.182300 +3.087600
18/12/2025 +0.1743% 1195.009500 1197.094700 +2.085200
17/12/2025 -0.2262% 1197.715800 1195.009500 -2.706300
16/12/2025 -0.2557% 1200.782200 1197.715800 -3.066400
15/12/2025 -0.6451% 1208.553300 1200.782200 -7.771100
11/12/2025 +0.1101% 1207.223200 1208.553300 +1.330100
10/12/2025 +0.0490% 1206.631900 1207.223200 +0.591300
09/12/2025 +0.1207% 1205.175900 1206.631900 +1.456000
05/12/2025 +0.1270% 1203.646200 1205.175900 +1.529700
04/12/2025 +0.0389% 1203.177900 1203.646200 +0.468300
03/12/2025 -0.0969% 1204.343900 1203.177900 -1.166000
02/12/2025 -0.0452% 1204.888600 1204.343900 -0.544700
01/12/2025 -0.1121% 1206.240100 1204.888600 -1.351500
28/11/2025 +0.1812% 1204.056200 1206.240100 +2.183900
27/11/2025 +0.0456% 1203.507100 1204.056200 +0.549100
26/11/2025 +0.0852% 1202.481700 1203.507100 +1.025400
25/11/2025 +0.4296% 1197.327400 1202.481700 +5.154300
24/11/2025 +0.4329% 1192.155000 1197.327400 +5.172400
21/11/2025 +0.5206% 1185.965000 1192.155000 +6.190000
20/11/2025 -0.5116% 1192.048400 1185.965000 -6.083400
19/11/2025 +0.1512% 1190.247700 1192.048400 +1.800700
18/11/2025 +0.0909% 1189.165700 1190.247700 +1.082000
17/11/2025 -0.5459% 1195.674600 1189.165700 -6.508900
14/11/2025 +0.1038% 1194.434000 1195.674600 +1.240600
13/11/2025 -0.8353% 1204.452300 1194.434000 -10.018300
12/11/2025 +0.0090% 1204.344200 1204.452300 +0.108100
11/11/2025 +0.0334% 1203.942100 1204.344200 +0.402100
10/11/2025 +0.1380% 1202.281500 1203.942100 +1.660600
07/11/2025 +0.4178% 1197.269100 1202.281500 +5.012400
06/11/2025 -0.3238% 1201.151600 1197.269100 -3.882500
05/11/2025 +0.1534% 1199.310200 1201.151600 +1.841400
04/11/2025 -0.2739% 1202.600100 1199.310200 -3.289900
03/11/2025 -0.0432% 1203.119400 1202.600100 -0.519300
30/10/2025 +0.0360% 1202.686200 1203.119400 +0.433200
29/10/2025 +0.1158% 1201.294700 1202.686200 +1.391500
28/10/2025 +0.3619% 1196.954700 1201.294700 +4.340000
27/10/2025 +0.0676% 1196.146100 1196.954700 +0.808600
24/10/2025 +0.1615% 1194.215800 1196.146100 +1.930300
23/10/2025 -0.0831% 1195.209200 1194.215800 -0.993400
22/10/2025 -0.1864% 1197.438900 1195.209200 -2.229700
21/10/2025 -0.0499% 1198.036100 1197.438900 -0.597200
Mostrando 1 - 100 de 480 registros
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