Rentabilidades Diarias
DIGITAL BALANCEADO
RUN: 10483-3 | Serie: APV DIGITALEstadísticas del Período
Promedio
0.0355%
Máximo
0.8836%
Mínimo
-0.8159%
Total Días
80
Días +
42
Días -
38
Filtros
Rentabilidades Diarias
480 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/07/2024 | -0.3315% | 1032.183700 | 1028.767900 | -3.415800 |
| 30/07/2024 | -0.0689% | 1032.895400 | 1032.183700 | -0.711700 |
| 29/07/2024 | +0.5328% | 1027.406800 | 1032.895400 | +5.488600 |
| 26/07/2024 | +0.2470% | 1024.871900 | 1027.406800 | +2.534900 |
| 25/07/2024 | -0.4611% | 1029.608900 | 1024.871900 | -4.737000 |
| 24/07/2024 | -0.1684% | 1031.344400 | 1029.608900 | -1.735500 |
| 23/07/2024 | -0.1494% | 1032.886300 | 1031.344400 | -1.541900 |
| 22/07/2024 | +0.3584% | 1029.190600 | 1032.886300 | +3.695700 |
| 19/07/2024 | -0.1160% | 1030.385100 | 1029.190600 | -1.194500 |
| 18/07/2024 | +0.7225% | 1022.967000 | 1030.385100 | +7.418100 |
| 17/07/2024 | +0.5510% | 1017.345600 | 1022.967000 | +5.621400 |
| 15/07/2024 | +0.0394% | 1016.944900 | 1017.345600 | +0.400700 |
| 12/07/2024 | +0.2364% | 1014.543300 | 1016.944900 | +2.401600 |
| 11/07/2024 | -0.2038% | 1016.613300 | 1014.543300 | -2.070000 |
| 10/07/2024 | -0.6220% | 1022.956700 | 1016.613300 | -6.343400 |
| 09/07/2024 | -0.3158% | 1026.192400 | 1022.956700 | -3.235700 |
| 08/07/2024 | +0.6127% | 1019.924200 | 1026.192400 | +6.268200 |
| 05/07/2024 | -0.1408% | 1021.361700 | 1019.924200 | -1.437500 |
| 04/07/2024 | +0.0089% | 1021.270900 | 1021.361700 | +0.090800 |
| 03/07/2024 | +0.0771% | 1020.483600 | 1021.270900 | +0.787300 |
| 02/07/2024 | +0.1103% | 1019.358400 | 1020.483600 | +1.125200 |
| 01/07/2024 | -0.0519% | 1019.887300 | 1019.358400 | -0.528900 |
| 28/06/2024 | -0.4070% | 1024.046600 | 1019.887300 | -4.159300 |
| 27/06/2024 | +0.1519% | 1022.492300 | 1024.046600 | +1.554300 |
| 26/06/2024 | +0.3622% | 1018.795700 | 1022.492300 | +3.696600 |
| 25/06/2024 | +0.0118% | 1018.675900 | 1018.795700 | +0.119800 |
| 24/06/2024 | +0.2092% | 1016.547200 | 1018.675900 | +2.128700 |
| 21/06/2024 | +0.2757% | 1013.748900 | 1016.547200 | +2.798300 |
| 19/06/2024 | -0.2202% | 1015.983700 | 1013.748900 | -2.234800 |
| 18/06/2024 | -0.0230% | 1016.217800 | 1015.983700 | -0.234100 |
| 17/06/2024 | +0.5617% | 1010.525900 | 1016.217800 | +5.691900 |
| 14/06/2024 | +0.4522% | 1005.966300 | 1010.525900 | +4.559600 |
| 13/06/2024 | +0.3358% | 1002.593600 | 1005.966300 | +3.372700 |
| 12/06/2024 | -0.2137% | 1004.738600 | 1002.593600 | -2.145000 |
| 11/06/2024 | -0.1024% | 1005.767600 | 1004.738600 | -1.029000 |
| 10/06/2024 | +0.3117% | 1002.637200 | 1005.767600 | +3.130400 |
| 07/06/2024 | +0.1902% | 1000.731700 | 1002.637200 | +1.905500 |
| 06/06/2024 | +0.4761% | 995.978900 | 1000.731700 | +4.752800 |
| 05/06/2024 | +0.4083% | 991.920200 | 995.978900 | +4.058700 |
| 04/06/2024 | -0.1379% | 993.289400 | 991.920200 | -1.369200 |
| 03/06/2024 | -0.2756% | 996.031000 | 993.289400 | -2.741600 |
| 31/05/2024 | -0.0355% | 996.384900 | 996.031000 | -0.353900 |
| 30/05/2024 | +0.3218% | 993.183700 | 996.384900 | +3.201200 |
| 29/05/2024 | +0.0866% | 992.323500 | 993.183700 | +0.860200 |
| 28/05/2024 | -0.1743% | 994.054700 | 992.323500 | -1.731200 |
| 27/05/2024 | +0.0476% | 993.581200 | 994.054700 | +0.473500 |
| 24/05/2024 | -0.3423% | 996.987700 | 993.581200 | -3.406500 |
| 23/05/2024 | +0.1349% | 995.644000 | 996.987700 | +1.343700 |
| 22/05/2024 | +0.8836% | 986.884800 | 995.644000 | +8.759200 |
| 20/05/2024 | -0.4283% | 991.120900 | 986.884800 | -4.236100 |
| 17/05/2024 | -0.1955% | 993.060700 | 991.120900 | -1.939800 |
| 16/05/2024 | -0.2211% | 995.259200 | 993.060700 | -2.198500 |
| 15/05/2024 | -0.0890% | 996.145500 | 995.259200 | -0.886300 |
| 14/05/2024 | -0.1980% | 998.120000 | 996.145500 | -1.974500 |
| 13/05/2024 | +0.1265% | 996.858300 | 998.120000 | +1.261700 |
| 10/05/2024 | -0.3891% | 1000.744300 | 996.858300 | -3.886000 |
| 09/05/2024 | -0.2738% | 1003.488400 | 1000.744300 | -2.744100 |
| 08/05/2024 | +0.2420% | 1001.062900 | 1003.488400 | +2.425500 |
| 07/05/2024 | +0.4643% | 996.426200 | 1001.062900 | +4.636700 |
| 06/05/2024 | -0.1171% | 997.593200 | 996.426200 | -1.167000 |
| 03/05/2024 | -0.3469% | 1001.059700 | 997.593200 | -3.466500 |
| 02/05/2024 | +0.1103% | 999.955700 | 1001.059700 | +1.104000 |
| 30/04/2024 | +0.3789% | 996.174000 | 999.955700 | +3.781700 |
| 29/04/2024 | +0.3009% | 993.180700 | 996.174000 | +2.993300 |
| 26/04/2024 | +0.1936% | 991.259800 | 993.180700 | +1.920900 |
| 25/04/2024 | -0.4543% | 995.773400 | 991.259800 | -4.513600 |
| 24/04/2024 | +0.3433% | 992.360500 | 995.773400 | +3.412900 |
| 23/04/2024 | +0.3120% | 989.269500 | 992.360500 | +3.091000 |
| 22/04/2024 | -0.0121% | 989.389300 | 989.269500 | -0.119800 |
| 19/04/2024 | -0.8159% | 997.494800 | 989.389300 | -8.105500 |
| 18/04/2024 | -0.3910% | 1001.402700 | 997.494800 | -3.907900 |
| 17/04/2024 | -0.6489% | 1007.922300 | 1001.402700 | -6.519600 |
| 16/04/2024 | -0.1470% | 1009.405300 | 1007.922300 | -1.483000 |
| 15/04/2024 | +0.2423% | 1006.962000 | 1009.405300 | +2.443300 |
| 12/04/2024 | -0.0367% | 1007.331900 | 1006.962000 | -0.369900 |
| 11/04/2024 | +0.0970% | 1006.355200 | 1007.331900 | +0.976700 |
| 10/04/2024 | +0.5054% | 1001.281900 | 1006.355200 | +5.073300 |
| 09/04/2024 | -0.1829% | 1003.115100 | 1001.281900 | -1.833200 |
| 08/04/2024 | +0.0362% | 1002.751700 | 1003.115100 | +0.363400 |
| 05/04/2024 | +0.2748% | 1000.000000 | 1002.751700 | +2.751700 |
Mostrando 401 -
480
de 480 registros