Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0217%
Máximo
0.3055%
Mínimo
-0.2160%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 329 registros
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