Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: APV DIGITAL
Estadísticas del Período
Promedio
-0.0198%
Máximo
0.8836%
Mínimo
-0.8159%
Total Días
41
Días +
19
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
441 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 441 de 441 registros