Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
0.0071%
Máximo
0.9086%
Mínimo
-0.5344%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
441 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/12/2024 -0.0255% 1085.790400 1085.514000 -0.276400
26/12/2024 +0.0991% 1084.714900 1085.790400 +1.075500
24/12/2024 -0.0672% 1085.444100 1084.714900 -0.729200
23/12/2024 +0.1573% 1083.738200 1085.444100 +1.705900
20/12/2024 -0.3059% 1087.058300 1083.738200 -3.320100
19/12/2024 +0.0490% 1086.525300 1087.058300 +0.533000
18/12/2024 -0.5294% 1092.292500 1086.525300 -5.767200
17/12/2024 -0.1527% 1093.961800 1092.292500 -1.669300
16/12/2024 +0.2607% 1091.113100 1093.961800 +2.848700
13/12/2024 +0.2766% 1088.099400 1091.113100 +3.013700
12/12/2024 -0.0292% 1088.417000 1088.099400 -0.317600
11/12/2024 +0.2200% 1086.025100 1088.417000 +2.391900
10/12/2024 -0.0563% 1086.636400 1086.025100 -0.611300
09/12/2024 +0.1746% 1084.740400 1086.636400 +1.896000
06/12/2024 +0.0365% 1084.344700 1084.740400 +0.395700
05/12/2024 +0.0207% 1084.119900 1084.344700 +0.224800
04/12/2024 +0.2185% 1081.753400 1084.119900 +2.366500
03/12/2024 -0.1742% 1083.639900 1081.753400 -1.886500
02/12/2024 +0.2713% 1080.703700 1083.639900 +2.936200
29/11/2024 +0.1120% 1079.494100 1080.703700 +1.209600
28/11/2024 +0.0575% 1078.873900 1079.494100 +0.620200
27/11/2024 +0.0534% 1078.298000 1078.873900 +0.575900
26/11/2024 +0.0195% 1078.087500 1078.298000 +0.210500
25/11/2024 -0.1116% 1079.290800 1078.087500 -1.203300
22/11/2024 +0.5639% 1073.222300 1079.290800 +6.068500
21/11/2024 +0.0007% 1073.214700 1073.222300 +0.007600
20/11/2024 +0.0624% 1072.544800 1073.214700 +0.669900
19/11/2024 -0.1366% 1074.010600 1072.544800 -1.465800
18/11/2024 +0.1153% 1072.773300 1074.010600 +1.237300
15/11/2024 -0.1606% 1074.497900 1072.773300 -1.724600
14/11/2024 -0.5155% 1080.050900 1074.497900 -5.553000
13/11/2024 -0.1912% 1082.118000 1080.050900 -2.067100
12/11/2024 -0.0940% 1083.135900 1082.118000 -1.017900
11/11/2024 +0.9086% 1073.338700 1083.135900 +9.797200
08/11/2024 +0.6530% 1066.352300 1073.338700 +6.986400
07/11/2024 -0.5001% 1071.698200 1066.352300 -5.345900
06/11/2024 +0.8800% 1062.308900 1071.698200 +9.389300
05/11/2024 +0.0282% 1062.009800 1062.308900 +0.299100
04/11/2024 -0.3590% 1065.829700 1062.009800 -3.819900
Mostrando 201 - 300 de 441 registros