Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0761%
Máximo
0.8284%
Mínimo
-0.8089%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 +0.1318% 1170.303100 1171.846400 +1.543300
20/08/2025 -0.0911% 1171.369500 1170.303100 -1.066400
19/08/2025 -0.3707% 1175.719800 1171.369500 -4.350300
18/08/2025 +0.8284% 1166.020200 1175.719800 +9.699600
13/08/2025 -0.1101% 1167.304900 1166.020200 -1.284700
12/08/2025 -0.2096% 1169.753600 1167.304900 -2.448700
11/08/2025 +0.3076% 1166.161200 1169.753600 +3.592400
08/08/2025 -0.0957% 1167.277700 1166.161200 -1.116500
07/08/2025 +0.0438% 1166.766800 1167.277700 +0.510900
06/08/2025 +0.7488% 1158.062400 1166.766800 +8.704400
05/08/2025 +0.2346% 1155.348300 1158.062400 +2.714100
04/08/2025 +0.0908% 1154.300200 1155.348300 +1.048100
01/08/2025 -0.8089% 1163.675200 1154.300200 -9.375000
31/07/2025 -0.1671% 1165.621200 1163.675200 -1.946000
30/07/2025 +0.4503% 1160.384200 1165.621200 +5.237000
29/07/2025 +0.0775% 1159.484800 1160.384200 +0.899400
28/07/2025 +0.4804% 1153.928400 1159.484800 +5.556400
25/07/2025 +0.4316% 1148.958800 1153.928400 +4.969600
24/07/2025 +0.2275% 1146.348400 1148.958800 +2.610400
23/07/2025 +0.0333% 1145.966800 1146.348400 +0.381600
22/07/2025 -0.0734% 1146.808700 1145.966800 -0.841900
21/07/2025 -0.1732% 1148.796900 1146.808700 -1.988200
18/07/2025 -0.2149% 1151.268500 1148.796900 -2.471600
17/07/2025 +0.2883% 1147.954200 1151.268500 +3.314300
15/07/2025 -0.1525% 1149.706200 1147.954200 -1.752000
14/07/2025 +0.5705% 1143.165400 1149.706200 +6.540800
11/07/2025 +0.1174% 1141.824000 1143.165400 +1.341400
10/07/2025 +0.2068% 1139.464600 1141.824000 +2.359400
09/07/2025 +0.1913% 1137.286600 1139.464600 +2.178000
08/07/2025 +0.3030% 1133.846000 1137.286600 +3.440600
07/07/2025 +0.2106% 1131.460300 1133.846000 +2.385700
04/07/2025 +0.3168% 1127.881100 1131.460300 +3.579200
03/07/2025 +0.2154% 1125.454500 1127.881100 +2.426600
02/07/2025 +0.1085% 1124.233700 1125.454500 +1.220800
01/07/2025 -0.3282% 1127.929100 1124.233700 -3.695400
30/06/2025 +0.0381% 1127.499400 1127.929100 +0.429700
27/06/2025 +0.4301% 1122.661000 1127.499400 +4.838400
26/06/2025 -0.1063% 1123.854900 1122.661000 -1.193900
25/06/2025 +0.1816% 1121.815500 1123.854900 +2.039400
24/06/2025 -0.2288% 1124.385400 1121.815500 -2.569900
23/06/2025 +0.2108% 1122.018100 1124.385400 +2.367300
19/06/2025 +0.1214% 1120.657300 1122.018100 +1.360800
18/06/2025 +0.1718% 1118.734200 1120.657300 +1.923100
17/06/2025 +0.1253% 1117.333300 1118.734200 +1.400900
16/06/2025 -0.1244% 1118.723600 1117.333300 -1.390300
13/06/2025 +0.1599% 1116.936300 1118.723600 +1.787300
12/06/2025 -0.2437% 1119.661300 1116.936300 -2.725000
11/06/2025 +0.0662% 1118.920400 1119.661300 +0.740900
10/06/2025 +0.2502% 1116.124500 1118.920400 +2.795900
09/06/2025 +0.3018% 1112.761000 1116.124500 +3.363500
06/06/2025 +0.3055% 1109.366900 1112.761000 +3.394100
05/06/2025 -0.1988% 1111.574100 1109.366900 -2.207200
04/06/2025 -0.0019% 1111.595400 1111.574100 -0.021300
03/06/2025 +0.2640% 1108.665200 1111.595400 +2.930200
02/06/2025 +0.0145% 1108.504700 1108.665200 +0.160500
30/05/2025 +0.0901% 1107.506200 1108.504700 +0.998500
29/05/2025 -0.1674% 1109.361300 1107.506200 -1.855100
28/05/2025 +0.1211% 1108.019100 1109.361300 +1.342200
27/05/2025 +0.1215% 1106.673500 1108.019100 +1.345600
26/05/2025 -0.0993% 1107.773100 1106.673500 -1.099600
23/05/2025 -0.2250% 1110.268500 1107.773100 -2.495400
Mostrando 101 - 200 de 480 registros