Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0225%
Máximo
1.4189%
Mínimo
-0.6532%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 -0.2761% 1076.390200 1073.422600 -2.967600
24/03/2025 -0.1976% 1078.519600 1076.390200 -2.129400
21/03/2025 +0.2712% 1075.598600 1078.519600 +2.921000
20/03/2025 +0.4561% 1070.704000 1075.598600 +4.894600
19/03/2025 +0.0937% 1069.700900 1070.704000 +1.003100
18/03/2025 -0.2677% 1072.568400 1069.700900 -2.867500
17/03/2025 -0.0014% 1072.583400 1072.568400 -0.015000
14/03/2025 -0.1148% 1073.815800 1072.583400 -1.232400
13/03/2025 +0.3624% 1069.930900 1073.815800 +3.884900
12/03/2025 -0.2501% 1072.610000 1069.930900 -2.679100
11/03/2025 +0.1317% 1071.198100 1072.610000 +1.411900
10/03/2025 -0.2146% 1073.499100 1071.198100 -2.301000
07/03/2025 +0.1372% 1072.026900 1073.499100 +1.472200
06/03/2025 -0.5344% 1077.771500 1072.026900 -5.744600
05/03/2025 -0.4041% 1082.135200 1077.771500 -4.363700
04/03/2025 -0.3104% 1085.499700 1082.135200 -3.364500
03/03/2025 -0.1340% 1086.955000 1085.499700 -1.455300
28/02/2025 -0.0222% 1087.196700 1086.955000 -0.241700
27/02/2025 +0.3624% 1083.263500 1087.196700 +3.933200
26/02/2025 +0.1772% 1081.345500 1083.263500 +1.918000
25/02/2025 -0.3381% 1085.008000 1081.345500 -3.662500
24/02/2025 +0.0544% 1084.417500 1085.008000 +0.590500
21/02/2025 -0.2605% 1087.246300 1084.417500 -2.828800
20/02/2025 -0.3254% 1090.790100 1087.246300 -3.543800
19/02/2025 +0.0662% 1090.068400 1090.790100 +0.721700
18/02/2025 +0.2409% 1087.446100 1090.068400 +2.622300
17/02/2025 +0.4709% 1082.337100 1087.446100 +5.109000
14/02/2025 -0.2166% 1084.684500 1082.337100 -2.347400
13/02/2025 -0.2191% 1087.063400 1084.684500 -2.378900
12/02/2025 -0.3830% 1091.234600 1087.063400 -4.171200
11/02/2025 +0.0671% 1090.502900 1091.234600 +0.731700
10/02/2025 +0.0965% 1089.450600 1090.502900 +1.052300
07/02/2025 -0.4170% 1094.003100 1089.450600 -4.552500
06/02/2025 +0.1424% 1092.446300 1094.003100 +1.556800
05/02/2025 -0.2142% 1094.789100 1092.446300 -2.342800
04/02/2025 -0.2801% 1097.860000 1094.789100 -3.070900
03/02/2025 +0.0291% 1097.540500 1097.860000 +0.319500
31/01/2025 -0.2164% 1099.918000 1097.540500 -2.377500
30/01/2025 +0.1583% 1098.178100 1099.918000 +1.739900
29/01/2025 +0.0125% 1098.041200 1098.178100 +0.136900
28/01/2025 +0.2867% 1094.897200 1098.041200 +3.144000
27/01/2025 -0.0859% 1095.837900 1094.897200 -0.940700
24/01/2025 -0.2754% 1098.859600 1095.837900 -3.021700
23/01/2025 -0.1478% 1100.485300 1098.859600 -1.625700
22/01/2025 -0.0941% 1101.521400 1100.485300 -1.036100
21/01/2025 +0.2718% 1098.531600 1101.521400 +2.989800
20/01/2025 -0.2924% 1101.748300 1098.531600 -3.216700
17/01/2025 +0.2733% 1098.741700 1101.748300 +3.006600
16/01/2025 +0.7535% 1090.493600 1098.741700 +8.248100
15/01/2025 +0.3309% 1086.890900 1090.493600 +3.602700
14/01/2025 -0.2834% 1089.975200 1086.890900 -3.084300
13/01/2025 -0.1814% 1091.954500 1089.975200 -1.979300
10/01/2025 -0.0307% 1092.290300 1091.954500 -0.335800
09/01/2025 -0.1274% 1093.682300 1092.290300 -1.392000
08/01/2025 -0.1800% 1095.652200 1093.682300 -1.969900
07/01/2025 -0.3017% 1098.962700 1095.652200 -3.310500
06/01/2025 +0.2715% 1095.982800 1098.962700 +2.979900
03/01/2025 +0.7764% 1087.506100 1095.982800 +8.476700
02/01/2025 +0.0466% 1086.999800 1087.506100 +0.506300
31/12/2024 +0.0041% 1086.955500 1086.999800 +0.044300
30/12/2024 +0.1327% 1085.514000 1086.955500 +1.441500
Mostrando 201 - 300 de 480 registros