Rentabilidades Diarias

DISPONIBLE

RUN: 8052-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0176%
Máximo
0.0695%
Mínimo
0.0114%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
460 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0115% 1097.362300 1097.488400 +0.126100
03/12/2025 +0.0115% 1097.236000 1097.362300 +0.126300
02/12/2025 +0.0116% 1097.109200 1097.236000 +0.126800
01/12/2025 +0.0344% 1096.731900 1097.109200 +0.377300
28/11/2025 +0.0117% 1096.603300 1096.731900 +0.128600
27/11/2025 +0.0115% 1096.477700 1096.603300 +0.125600
26/11/2025 +0.0115% 1096.351500 1096.477700 +0.126200
25/11/2025 +0.0156% 1096.180000 1096.351500 +0.171500
24/11/2025 +0.0343% 1095.804100 1096.180000 +0.375900
21/11/2025 +0.0115% 1095.677600 1095.804100 +0.126500
20/11/2025 +0.0114% 1095.552800 1095.677600 +0.124800
19/11/2025 +0.0114% 1095.427800 1095.552800 +0.125000
18/11/2025 +0.0114% 1095.302900 1095.427800 +0.124900
17/11/2025 +0.0343% 1094.927800 1095.302900 +0.375100
14/11/2025 +0.0114% 1094.802600 1094.927800 +0.125200
13/11/2025 +0.0114% 1094.677700 1094.802600 +0.124900
12/11/2025 +0.0114% 1094.552600 1094.677700 +0.125100
11/11/2025 +0.0114% 1094.427500 1094.552600 +0.125100
10/11/2025 +0.0343% 1094.052500 1094.427500 +0.375000
07/11/2025 +0.0115% 1093.927000 1094.052500 +0.125500
06/11/2025 +0.0114% 1093.802200 1093.927000 +0.124800
05/11/2025 +0.0114% 1093.677400 1093.802200 +0.124800
04/11/2025 +0.0114% 1093.552500 1093.677400 +0.124900
03/11/2025 +0.0457% 1093.052900 1093.552500 +0.499600
30/10/2025 +0.0114% 1092.928200 1093.052900 +0.124700
29/10/2025 +0.0114% 1092.803600 1092.928200 +0.124600
28/10/2025 +0.0115% 1092.678100 1092.803600 +0.125500
27/10/2025 +0.0342% 1092.304300 1092.678100 +0.373800
24/10/2025 +0.0115% 1092.179000 1092.304300 +0.125300
23/10/2025 +0.0114% 1092.054700 1092.179000 +0.124300
22/10/2025 +0.0114% 1091.929900 1092.054700 +0.124800
21/10/2025 +0.0114% 1091.805200 1091.929900 +0.124700
20/10/2025 +0.0342% 1091.431400 1091.805200 +0.373800
17/10/2025 +0.0114% 1091.306500 1091.431400 +0.124900
16/10/2025 +0.0114% 1091.181900 1091.306500 +0.124600
15/10/2025 +0.0114% 1091.057400 1091.181900 +0.124500
14/10/2025 +0.0114% 1090.932600 1091.057400 +0.124800
13/10/2025 +0.0343% 1090.559000 1090.932600 +0.373600
10/10/2025 +0.0114% 1090.434400 1090.559000 +0.124600
09/10/2025 +0.0116% 1090.307900 1090.434400 +0.126500
08/10/2025 +0.0115% 1090.182100 1090.307900 +0.125800
07/10/2025 +0.0115% 1090.056300 1090.182100 +0.125800
06/10/2025 +0.0346% 1089.679300 1090.056300 +0.377000
03/10/2025 +0.0116% 1089.553000 1089.679300 +0.126300
02/10/2025 +0.0116% 1089.426400 1089.553000 +0.126600
01/10/2025 +0.0116% 1089.300500 1089.426400 +0.125900
30/09/2025 +0.0116% 1089.174200 1089.300500 +0.126300
29/09/2025 +0.0346% 1088.797200 1089.174200 +0.377000
26/09/2025 +0.0116% 1088.670900 1088.797200 +0.126300
25/09/2025 +0.0116% 1088.545100 1088.670900 +0.125800
24/09/2025 +0.0116% 1088.419300 1088.545100 +0.125800
23/09/2025 +0.0116% 1088.292700 1088.419300 +0.126600
22/09/2025 +0.0695% 1087.536800 1088.292700 +0.755900
16/09/2025 +0.0114% 1087.412400 1087.536800 +0.124400
15/09/2025 +0.0347% 1087.034900 1087.412400 +0.377500
12/09/2025 +0.0120% 1086.905000 1087.034900 +0.129900
11/09/2025 +0.0116% 1086.779300 1086.905000 +0.125700
10/09/2025 +0.0116% 1086.653300 1086.779300 +0.126000
09/09/2025 +0.0116% 1086.526800 1086.653300 +0.126500
08/09/2025 +0.0350% 1086.146900 1086.526800 +0.379900
05/09/2025 +0.0117% 1086.019700 1086.146900 +0.127200
04/09/2025 +0.0117% 1085.893100 1086.019700 +0.126600
03/09/2025 +0.0117% 1085.766400 1085.893100 +0.126700
02/09/2025 +0.0117% 1085.639100 1085.766400 +0.127300
01/09/2025 +0.0350% 1085.259200 1085.639100 +0.379900
29/08/2025 +0.0121% 1085.128300 1085.259200 +0.130900
28/08/2025 +0.0117% 1085.001600 1085.128300 +0.126700
27/08/2025 +0.0115% 1084.877200 1085.001600 +0.124400
26/08/2025 +0.0117% 1084.750400 1084.877200 +0.126800
25/08/2025 +0.0467% 1084.243400 1084.750400 +0.507000
21/08/2025 +0.0117% 1084.116800 1084.243400 +0.126600
20/08/2025 +0.0117% 1083.990500 1084.116800 +0.126300
19/08/2025 +0.0117% 1083.864100 1083.990500 +0.126400
18/08/2025 +0.0583% 1083.232400 1083.864100 +0.631700
13/08/2025 +0.0117% 1083.105400 1083.232400 +0.127000
12/08/2025 +0.0117% 1082.978200 1083.105400 +0.127200
11/08/2025 +0.0352% 1082.597000 1082.978200 +0.381200
08/08/2025 +0.0121% 1082.466400 1082.597000 +0.130600
07/08/2025 +0.0121% 1082.335000 1082.466400 +0.131400
06/08/2025 +0.0121% 1082.204100 1082.335000 +0.130900
05/08/2025 +0.0120% 1082.074700 1082.204100 +0.129400
04/08/2025 +0.0360% 1081.685000 1082.074700 +0.389700
01/08/2025 +0.0128% 1081.546300 1081.685000 +0.138700
31/07/2025 +0.0123% 1081.413200 1081.546300 +0.133100
30/07/2025 +0.0124% 1081.279200 1081.413200 +0.134000
29/07/2025 +0.0123% 1081.146700 1081.279200 +0.132500
28/07/2025 +0.0365% 1080.751700 1081.146700 +0.395000
25/07/2025 +0.0124% 1080.617200 1080.751700 +0.134500
24/07/2025 +0.0121% 1080.486400 1080.617200 +0.130800
23/07/2025 +0.0122% 1080.354800 1080.486400 +0.131600
22/07/2025 +0.0121% 1080.223800 1080.354800 +0.131000
21/07/2025 +0.0365% 1079.829300 1080.223800 +0.394500
18/07/2025 +0.0122% 1079.698000 1079.829300 +0.131300
17/07/2025 +0.0243% 1079.435200 1079.698000 +0.262800
15/07/2025 +0.0122% 1079.303900 1079.435200 +0.131300
14/07/2025 +0.0365% 1078.909800 1079.303900 +0.394100
11/07/2025 +0.0123% 1078.777200 1078.909800 +0.132600
10/07/2025 +0.0122% 1078.645700 1078.777200 +0.131500
09/07/2025 +0.0122% 1078.514200 1078.645700 +0.131500
08/07/2025 +0.0122% 1078.382700 1078.514200 +0.131500
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