Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0235%
Máximo
0.2061%
Mínimo
-0.0943%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0214% 1094.682300 1094.447700 -0.234600
20/03/2026 -0.0041% 1094.726900 1094.682300 -0.044600
19/03/2026 -0.0792% 1095.593900 1094.726900 -0.867000
18/03/2026 -0.0711% 1096.373200 1095.593900 -0.779300
17/03/2026 -0.0389% 1096.800200 1096.373200 -0.427000
16/03/2026 -0.0811% 1097.690100 1096.800200 -0.889900
13/03/2026 -0.0743% 1098.506300 1097.690100 -0.816200
12/03/2026 -0.0627% 1099.195700 1098.506300 -0.689400
10/03/2026 -0.0725% 1099.993100 1099.195700 -0.797400
09/03/2026 +0.1559% 1098.279500 1099.993100 +1.713600
06/03/2026 +0.2061% 1096.017800 1098.279500 +2.261700
05/03/2026 +0.0920% 1095.009400 1096.017800 +1.008400
04/03/2026 +0.0964% 1093.954100 1095.009400 +1.055300
03/03/2026 +0.0269% 1093.660100 1093.954100 +0.294000
02/03/2026 +0.1187% 1092.362300 1093.660100 +1.297800
27/02/2026 +0.0937% 1091.339700 1092.362300 +1.022600
26/02/2026 +0.0539% 1090.751900 1091.339700 +0.587800
25/02/2026 +0.0145% 1090.594100 1090.751900 +0.157800
24/02/2026 +0.0054% 1090.534800 1090.594100 +0.059300
23/02/2026 +0.0448% 1090.045900 1090.534800 +0.488900
20/02/2026 +0.0246% 1089.777900 1090.045900 +0.268000
19/02/2026 -0.0083% 1089.868900 1089.777900 -0.091000
18/02/2026 +0.0627% 1089.186000 1089.868900 +0.682900
17/02/2026 +0.0814% 1088.300000 1089.186000 +0.886000
13/02/2026 +0.0286% 1087.988800 1088.300000 +0.311200
12/02/2026 -0.0272% 1088.285300 1087.988800 -0.296500
11/02/2026 +0.0753% 1087.465700 1088.285300 +0.819600
10/02/2026 +0.1101% 1086.268900 1087.465700 +1.196800
06/02/2026 -0.0943% 1087.293400 1086.268900 -1.024500
05/02/2026 +0.0665% 1086.570600 1087.293400 +0.722800
04/02/2026 +0.0072% 1086.492700 1086.570600 +0.077900
03/02/2026 +0.0412% 1086.045300 1086.492700 +0.447400
30/01/2026 +0.0946% 1085.018000 1086.045300 +1.027300
29/01/2026 +0.0983% 1083.952300 1085.018000 +1.065700
28/01/2026 +0.1015% 1082.852800 1083.952300 +1.099500
27/01/2026 +0.0452% 1082.363200 1082.852800 +0.489600
26/01/2026 -0.0310% 1082.698700 1082.363200 -0.335500
23/01/2026 -0.0020% 1082.720200 1082.698700 -0.021500
22/01/2026 +0.0095% 1082.617100 1082.720200 +0.103100
21/01/2026 +0.0078% 1082.532800 1082.617100 +0.084300
20/01/2026 -0.0084% 1082.624100 1082.532800 -0.091300
19/01/2026 +0.0515% 1082.066400 1082.624100 +0.557700
16/01/2026 +0.0154% 1081.899600 1082.066400 +0.166800
15/01/2026 +0.1132% 1080.675500 1081.899600 +1.224100
14/01/2026 +0.1093% 1079.495400 1080.675500 +1.180100
13/01/2026 -0.0281% 1079.799000 1079.495400 -0.303600
12/01/2026 -0.0136% 1079.945400 1079.799000 -0.146400
09/01/2026 +0.0015% 1079.928700 1079.945400 +0.016700
08/01/2026 +0.0264% 1079.644000 1079.928700 +0.284700
07/01/2026 -0.0089% 1079.740400 1079.644000 -0.096400
06/01/2026 -0.0607% 1080.396100 1079.740400 -0.655700
05/01/2026 +0.1169% 1079.133800 1080.396100 +1.262300
02/01/2026 +0.0031% 1079.100100 1079.133800 +0.033700
31/12/2025 +0.0457% 1078.606900 1079.100100 +0.493200
29/12/2025 +0.0511% 1078.055400 1078.606900 +0.551500
26/12/2025 +0.0859% 1077.129700 1078.055400 +0.925700
23/12/2025 +0.0093% 1077.029600 1077.129700 +0.100100
22/12/2025 -0.0487% 1077.554400 1077.029600 -0.524800
19/12/2025 +0.0108% 1077.438300 1077.554400 +0.116100
18/12/2025 +0.0079% 1077.352700 1077.438300 +0.085600
17/12/2025 +0.0899% 1076.384300 1077.352700 +0.968400
16/12/2025 +0.0364% 1075.993000 1076.384300 +0.391300
15/12/2025 +0.0486% 1075.470300 1075.993000 +0.522700
11/12/2025 +0.0496% 1074.937200 1075.470300 +0.533100
10/12/2025 -0.0128% 1075.075300 1074.937200 -0.138100
09/12/2025 -0.0185% 1075.274000 1075.075300 -0.198700
05/12/2025 +0.0253% 1075.001800 1075.274000 +0.272200
04/12/2025 -0.0100% 1075.109100 1075.001800 -0.107300
03/12/2025 +0.0574% 1074.491700 1075.109100 +0.617400
02/12/2025 -0.0505% 1075.034700 1074.491700 -0.543000
01/12/2025 -0.0154% 1075.200300 1075.034700 -0.165600
28/11/2025 -0.0176% 1075.389100 1075.200300 -0.188800
27/11/2025 +0.0075% 1075.308000 1075.389100 +0.081100
26/11/2025 -0.0362% 1075.697800 1075.308000 -0.389800
25/11/2025 +0.0047% 1075.647400 1075.697800 +0.050400
24/11/2025 -0.0156% 1075.815200 1075.647400 -0.167800
21/11/2025 +0.0660% 1075.105700 1075.815200 +0.709500
20/11/2025 +0.0019% 1075.085300 1075.105700 +0.020400
19/11/2025 +0.0246% 1074.820400 1075.085300 +0.264900
18/11/2025 +0.0332% 1074.463700 1074.820400 +0.356700
17/11/2025 +0.1482% 1072.872100 1074.463700 +1.591600
14/11/2025 +0.0871% 1071.938000 1072.872100 +0.934100
13/11/2025 -0.0272% 1072.229100 1071.938000 -0.291100
12/11/2025 +0.0049% 1072.176400 1072.229100 +0.052700
11/11/2025 -0.0191% 1072.381000 1072.176400 -0.204600
10/11/2025 +0.0546% 1071.795200 1072.381000 +0.585800
07/11/2025 +0.0611% 1071.140700 1071.795200 +0.654500
06/11/2025 +0.0586% 1070.513600 1071.140700 +0.627100
05/11/2025 -0.0194% 1070.721400 1070.513600 -0.207800
04/11/2025 +0.0365% 1070.330600 1070.721400 +0.390800
03/11/2025 +0.0309% 1069.999800 1070.330600 +0.330800
30/10/2025 -0.0337% 1070.360600 1069.999800 -0.360800
29/10/2025 +0.0158% 1070.191600 1070.360600 +0.169000
28/10/2025 -0.0414% 1070.634700 1070.191600 -0.443100
27/10/2025 +0.0544% 1070.052000 1070.634700 +0.582700
24/10/2025 -0.0098% 1070.157100 1070.052000 -0.105100
23/10/2025 +0.0218% 1069.923400 1070.157100 +0.233700
22/10/2025 +0.0062% 1069.857200 1069.923400 +0.066200
21/10/2025 +0.0475% 1069.348900 1069.857200 +0.508300
20/10/2025 +0.0271% 1069.059500 1069.348900 +0.289400
Mostrando 1 - 100 de 368 registros
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