Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0302%
Máximo
0.3055%
Mínimo
-0.2160%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
271 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.0438% 1069.527400 1069.059500 -0.467900
16/10/2025 +0.0389% 1069.111500 1069.527400 +0.415900
15/10/2025 -0.0540% 1069.689400 1069.111500 -0.577900
14/10/2025 +0.0590% 1069.058000 1069.689400 +0.631400
13/10/2025 +0.0400% 1068.630000 1069.058000 +0.428000
10/10/2025 +0.0492% 1068.104800 1068.630000 +0.525200
09/10/2025 -0.1148% 1069.331200 1068.104800 -1.226400
08/10/2025 +0.1129% 1068.124500 1069.331200 +1.206700
07/10/2025 +0.0337% 1067.764900 1068.124500 +0.359600
06/10/2025 +0.0134% 1067.621900 1067.764900 +0.143000
03/10/2025 +0.0193% 1067.415800 1067.621900 +0.206100
02/10/2025 -0.0491% 1067.940400 1067.415800 -0.524600
01/10/2025 +0.0175% 1067.753100 1067.940400 +0.187300
30/09/2025 +0.1047% 1066.635800 1067.753100 +1.117300
29/09/2025 +0.0784% 1065.799700 1066.635800 +0.836100
26/09/2025 +0.1094% 1064.634200 1065.799700 +1.165500
25/09/2025 -0.0173% 1064.817900 1064.634200 -0.183700
24/09/2025 -0.0646% 1065.505500 1064.817900 -0.687600
23/09/2025 +0.0032% 1065.471400 1065.505500 +0.034100
22/09/2025 +0.1065% 1064.337200 1065.471400 +1.134200
16/09/2025 +0.0261% 1064.059200 1064.337200 +0.278000
15/09/2025 +0.0284% 1063.756700 1064.059200 +0.302500
12/09/2025 -0.0216% 1063.987000 1063.756700 -0.230300
11/09/2025 +0.0857% 1063.075500 1063.987000 +0.911500
10/09/2025 -0.0706% 1063.825900 1063.075500 -0.750400
09/09/2025 -0.0350% 1064.198600 1063.825900 -0.372700
08/09/2025 +0.0678% 1063.477600 1064.198600 +0.721000
05/09/2025 +0.0924% 1062.495300 1063.477600 +0.982300
04/09/2025 +0.0392% 1062.079100 1062.495300 +0.416200
03/09/2025 +0.0764% 1061.268300 1062.079100 +0.810800
02/09/2025 +0.0363% 1060.883400 1061.268300 +0.384900
01/09/2025 +0.0864% 1059.967700 1060.883400 +0.915700
29/08/2025 +0.0027% 1059.939500 1059.967700 +0.028200
28/08/2025 -0.0264% 1060.219300 1059.939500 -0.279800
27/08/2025 +0.0781% 1059.392000 1060.219300 +0.827300
26/08/2025 -0.0335% 1059.746700 1059.392000 -0.354700
25/08/2025 +0.3055% 1056.514300 1059.746700 +3.232400
21/08/2025 -0.0508% 1057.051600 1056.514300 -0.537300
20/08/2025 -0.2160% 1059.337700 1057.051600 -2.286100
19/08/2025 -0.1379% 1060.799300 1059.337700 -1.461600
18/08/2025 -0.0851% 1061.702400 1060.799300 -0.903100
13/08/2025 +0.0346% 1061.335300 1061.702400 +0.367100
12/08/2025 -0.0001% 1061.335900 1061.335300 -0.000600
11/08/2025 +0.1977% 1059.240100 1061.335900 +2.095800
08/08/2025 +0.0835% 1058.355700 1059.240100 +0.884400
07/08/2025 +0.1196% 1057.090500 1058.355700 +1.265200
06/08/2025 +0.0726% 1056.323600 1057.090500 +0.766900
05/08/2025 +0.0941% 1055.330400 1056.323600 +0.993200
04/08/2025 +0.1164% 1054.102600 1055.330400 +1.227800
01/08/2025 +0.1134% 1052.907800 1054.102600 +1.194800
31/07/2025 +0.0278% 1052.614700 1052.907800 +0.293100
30/07/2025 +0.1260% 1051.289400 1052.614700 +1.325300
29/07/2025 +0.1359% 1049.861200 1051.289400 +1.428200
28/07/2025 +0.1256% 1048.543600 1049.861200 +1.317600
25/07/2025 +0.0406% 1048.117900 1048.543600 +0.425700
24/07/2025 +0.0605% 1047.484100 1048.117900 +0.633800
23/07/2025 +0.0421% 1047.043700 1047.484100 +0.440400
22/07/2025 +0.2185% 1044.758300 1047.043700 +2.285400
21/07/2025 +0.0915% 1043.803000 1044.758300 +0.955300
18/07/2025 +0.0535% 1043.245000 1043.803000 +0.558000
17/07/2025 +0.0606% 1042.612900 1043.245000 +0.632100
15/07/2025 +0.0077% 1042.532700 1042.612900 +0.080200
14/07/2025 -0.0370% 1042.919000 1042.532700 -0.386300
11/07/2025 -0.0359% 1043.293500 1042.919000 -0.374500
10/07/2025 -0.0163% 1043.463900 1043.293500 -0.170400
09/07/2025 -0.0265% 1043.740900 1043.463900 -0.277000
08/07/2025 +0.0277% 1043.452300 1043.740900 +0.288600
07/07/2025 -0.0366% 1043.834000 1043.452300 -0.381700
04/07/2025 -0.0038% 1043.873600 1043.834000 -0.039600
03/07/2025 -0.0541% 1044.438000 1043.873600 -0.564400
02/07/2025 -0.0047% 1044.487400 1044.438000 -0.049400
01/07/2025 +0.0031% 1044.455300 1044.487400 +0.032100
30/06/2025 +0.0313% 1044.128200 1044.455300 +0.327100
27/06/2025 -0.0440% 1044.588200 1044.128200 -0.460000
26/06/2025 -0.0120% 1044.713100 1044.588200 -0.124900
25/06/2025 -0.0134% 1044.853400 1044.713100 -0.140300
24/06/2025 +0.0203% 1044.640800 1044.853400 +0.212600
23/06/2025 +0.0419% 1044.203600 1044.640800 +0.437200
19/06/2025 -0.0079% 1044.286600 1044.203600 -0.083000
18/06/2025 +0.0353% 1043.918500 1044.286600 +0.368100
17/06/2025 +0.0839% 1043.042900 1043.918500 +0.875600
16/06/2025 -0.0083% 1043.129400 1043.042900 -0.086500
13/06/2025 +0.0023% 1043.104900 1043.129400 +0.024500
12/06/2025 +0.0250% 1042.844600 1043.104900 +0.260300
11/06/2025 +0.0294% 1042.538300 1042.844600 +0.306300
10/06/2025 -0.0653% 1043.219300 1042.538300 -0.681000
09/06/2025 +0.1319% 1041.843800 1043.219300 +1.375500
06/06/2025 +0.0242% 1041.591500 1041.843800 +0.252300
05/06/2025 +0.0495% 1041.075900 1041.591500 +0.515600
04/06/2025 +0.0570% 1040.482200 1041.075900 +0.593700
03/06/2025 +0.0315% 1040.155000 1040.482200 +0.327200
02/06/2025 +0.0590% 1039.541600 1040.155000 +0.613400
30/05/2025 +0.1138% 1038.359600 1039.541600 +1.182000
29/05/2025 +0.0494% 1037.846400 1038.359600 +0.513200
28/05/2025 -0.0030% 1037.877300 1037.846400 -0.030900
27/05/2025 -0.0037% 1037.915400 1037.877300 -0.038100
26/05/2025 -0.0195% 1038.117800 1037.915400 -0.202400
Mostrando 1 - 100 de 271 registros
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