Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0272%
Máximo
0.8765%
Mínimo
-0.8353%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
441 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 -0.1234% 1199.515400 1198.036100 -1.479300
17/10/2025 +0.2640% 1196.353100 1199.515400 +3.162300
16/10/2025 -0.0543% 1197.002800 1196.353100 -0.649700
15/10/2025 +0.0953% 1195.862600 1197.002800 +1.140200
14/10/2025 +0.5258% 1189.591600 1195.862600 +6.271000
13/10/2025 +0.4074% 1184.755200 1189.591600 +4.836400
10/10/2025 -0.4328% 1189.893700 1184.755200 -5.138500
09/10/2025 -0.3067% 1193.549200 1189.893700 -3.655500
08/10/2025 -0.3914% 1198.229400 1193.549200 -4.680200
07/10/2025 -0.1809% 1200.399200 1198.229400 -2.169800
06/10/2025 +0.0243% 1200.108100 1200.399200 +0.291100
03/10/2025 +0.2007% 1197.701300 1200.108100 +2.406800
02/10/2025 +0.2120% 1195.165200 1197.701300 +2.536100
01/10/2025 -0.0486% 1195.745900 1195.165200 -0.580700
30/09/2025 +0.2314% 1192.982000 1195.745900 +2.763900
29/09/2025 +0.2685% 1189.783600 1192.982000 +3.198400
26/09/2025 +0.0856% 1188.765000 1189.783600 +1.018600
25/09/2025 -0.0494% 1189.352000 1188.765000 -0.587000
24/09/2025 -0.1446% 1191.073100 1189.352000 -1.721100
23/09/2025 -0.0725% 1191.936500 1191.073100 -0.863400
22/09/2025 +0.4478% 1186.611400 1191.936500 +5.325100
17/09/2025 +0.1477% 1184.860000 1186.611400 +1.751400
16/09/2025 -0.0473% 1185.420200 1184.860000 -0.560200
15/09/2025 +0.0364% 1184.988500 1185.420200 +0.431700
12/09/2025 -0.0716% 1185.836800 1184.988500 -0.848300
11/09/2025 +0.0450% 1185.303500 1185.836800 +0.533300
10/09/2025 -0.0814% 1186.268500 1185.303500 -0.965000
09/09/2025 +0.0041% 1186.220300 1186.268500 +0.048200
08/09/2025 +0.2590% 1183.152300 1186.220300 +3.068000
05/09/2025 -0.1070% 1184.418800 1183.152300 -1.266500
04/09/2025 +0.3549% 1180.222500 1184.418800 +4.196300
03/09/2025 -0.1551% 1182.054400 1180.222500 -1.831900
02/09/2025 +0.2472% 1179.135800 1182.054400 +2.918600
01/09/2025 +0.2038% 1176.735600 1179.135800 +2.400200
29/08/2025 -0.2059% 1179.161400 1176.735600 -2.425800
28/08/2025 +0.0172% 1178.958100 1179.161400 +0.203300
27/08/2025 +0.2344% 1176.197500 1178.958100 +2.760600
26/08/2025 +0.1214% 1174.770900 1176.197500 +1.426600
25/08/2025 +0.2493% 1171.846400 1174.770900 +2.924500
Mostrando 1 - 100 de 441 registros
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