Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0297%
Máximo
0.3670%
Mínimo
-0.2160%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0465% 1037.634800 1038.117800 +0.483000
22/05/2025 -0.0864% 1038.532000 1037.634800 -0.897200
20/05/2025 -0.0158% 1038.696300 1038.532000 -0.164300
19/05/2025 -0.0130% 1038.831700 1038.696300 -0.135400
16/05/2025 +0.0359% 1038.458700 1038.831700 +0.373000
15/05/2025 +0.0333% 1038.113100 1038.458700 +0.345600
14/05/2025 -0.0791% 1038.934400 1038.113100 -0.821300
13/05/2025 -0.0775% 1039.740100 1038.934400 -0.805700
12/05/2025 -0.0762% 1040.533100 1039.740100 -0.793000
09/05/2025 -0.0368% 1040.916300 1040.533100 -0.383200
08/05/2025 +0.0185% 1040.723300 1040.916300 +0.193000
07/05/2025 +0.0183% 1040.533000 1040.723300 +0.190300
06/05/2025 -0.0518% 1041.072400 1040.533000 -0.539400
05/05/2025 +0.0595% 1040.452800 1041.072400 +0.619600
02/05/2025 +0.0429% 1040.006900 1040.452800 +0.445900
30/04/2025 +0.0425% 1039.565000 1040.006900 +0.441900
29/04/2025 +0.0569% 1038.973200 1039.565000 +0.591800
28/04/2025 +0.0777% 1038.166300 1038.973200 +0.806900
25/04/2025 +0.0560% 1037.584600 1038.166300 +0.581700
24/04/2025 +0.0182% 1037.395900 1037.584600 +0.188700
23/04/2025 +0.0591% 1036.783200 1037.395900 +0.612700
22/04/2025 -0.0821% 1037.635100 1036.783200 -0.851900
21/04/2025 -0.0206% 1037.849000 1037.635100 -0.213900
17/04/2025 -0.0978% 1038.864000 1037.849000 -1.015000
16/04/2025 -0.0027% 1038.892300 1038.864000 -0.028300
15/04/2025 +0.0074% 1038.815100 1038.892300 +0.077200
14/04/2025 +0.1103% 1037.669700 1038.815100 +1.145400
11/04/2025 -0.1280% 1038.998700 1037.669700 -1.329000
10/04/2025 +0.0248% 1038.740700 1038.998700 +0.258000
09/04/2025 -0.1186% 1039.973200 1038.740700 -1.232500
08/04/2025 +0.0367% 1039.591800 1039.973200 +0.381400
07/04/2025 +0.1185% 1038.360700 1039.591800 +1.231100
04/04/2025 +0.3670% 1034.557200 1038.360700 +3.803500
03/04/2025 +0.2387% 1032.090500 1034.557200 +2.466700
02/04/2025 +0.1995% 1030.033300 1032.090500 +2.057200
01/04/2025 +0.1323% 1028.671500 1030.033300 +1.361800
31/03/2025 +0.0648% 1028.005600 1028.671500 +0.665900
28/03/2025 +0.0412% 1027.582600 1028.005600 +0.423000
27/03/2025 +0.0377% 1027.195300 1027.582600 +0.387300
26/03/2025 +0.0742% 1026.433200 1027.195300 +0.762100
25/03/2025 +0.0354% 1026.070100 1026.433200 +0.363100
Mostrando 101 - 200 de 330 registros