Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0877%
Máximo
1.4189%
Mínimo
-0.8089%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
441 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/05/2025 -0.1882% 1112.359800 1110.268500 -2.091300
20/05/2025 +0.3243% 1108.757800 1112.359800 +3.602000
19/05/2025 -0.3689% 1112.855500 1108.757800 -4.097700
16/05/2025 +0.3479% 1108.990200 1112.855500 +3.865300
15/05/2025 +0.0777% 1108.129300 1108.990200 +0.860900
14/05/2025 +0.1726% 1106.217800 1108.129300 +1.911500
13/05/2025 +0.2702% 1103.232400 1106.217800 +2.985400
12/05/2025 +0.9159% 1093.174200 1103.232400 +10.058200
09/05/2025 -0.3329% 1096.819100 1093.174200 -3.644900
08/05/2025 -0.1465% 1098.426600 1096.819100 -1.607500
07/05/2025 +0.3792% 1094.269400 1098.426600 +4.157200
06/05/2025 -0.0757% 1095.098400 1094.269400 -0.829000
05/05/2025 +0.1264% 1093.714800 1095.098400 +1.383600
02/05/2025 -0.3495% 1097.543700 1093.714800 -3.828900
30/04/2025 +0.6470% 1090.465900 1097.543700 +7.077800
29/04/2025 +0.6027% 1083.913000 1090.465900 +6.552900
28/04/2025 +0.2140% 1081.596200 1083.913000 +2.316800
25/04/2025 +0.1937% 1079.503100 1081.596200 +2.093100
24/04/2025 +0.4813% 1074.319900 1079.503100 +5.183200
23/04/2025 -0.1402% 1075.826700 1074.319900 -1.506800
22/04/2025 -0.2204% 1078.200700 1075.826700 -2.374000
21/04/2025 -0.5934% 1084.618000 1078.200700 -6.417300
17/04/2025 +0.0721% 1083.835900 1084.618000 +0.782100
16/04/2025 -0.0204% 1084.057000 1083.835900 -0.221100
15/04/2025 +0.4547% 1079.138900 1084.057000 +4.918100
14/04/2025 -0.1203% 1080.438300 1079.138900 -1.299400
11/04/2025 -0.1883% 1082.475100 1080.438300 -2.036800
10/04/2025 -0.4428% 1087.279200 1082.475100 -4.804100
09/04/2025 +1.4189% 1071.960200 1087.279200 +15.319000
08/04/2025 -0.6532% 1078.984800 1071.960200 -7.024600
07/04/2025 -0.5084% 1084.484800 1078.984800 -5.500000
04/04/2025 +0.2243% 1082.055000 1084.484800 +2.429800
03/04/2025 -0.5236% 1087.735400 1082.055000 -5.680400
02/04/2025 +0.4101% 1083.283900 1087.735400 +4.451500
01/04/2025 -0.2292% 1085.769100 1083.283900 -2.485200
31/03/2025 +0.1659% 1083.969500 1085.769100 +1.799600
28/03/2025 +0.5808% 1077.691700 1083.969500 +6.277800
27/03/2025 +0.4765% 1072.569100 1077.691700 +5.122600
26/03/2025 -0.0795% 1073.422600 1072.569100 -0.853500
Mostrando 101 - 200 de 441 registros