Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0348%
Máximo
0.3670%
Mínimo
-0.1519%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0666% 1026.754100 1026.070100 -0.684000
21/03/2025 +0.0463% 1026.278900 1026.754100 +0.475200
20/03/2025 +0.0901% 1025.354500 1026.278900 +0.924400
19/03/2025 +0.0259% 1025.089200 1025.354500 +0.265300
18/03/2025 -0.0234% 1025.329600 1025.089200 -0.240400
17/03/2025 +0.0334% 1024.986700 1025.329600 +0.342900
14/03/2025 +0.0473% 1024.502500 1024.986700 +0.484200
13/03/2025 -0.0589% 1025.106500 1024.502500 -0.604000
12/03/2025 -0.0389% 1025.505100 1025.106500 -0.398600
11/03/2025 +0.0705% 1024.782500 1025.505100 +0.722600
10/03/2025 +0.1019% 1023.738300 1024.782500 +1.044200
07/03/2025 +0.1396% 1022.310500 1023.738300 +1.427800
06/03/2025 -0.0845% 1023.175000 1022.310500 -0.864500
05/03/2025 +0.0145% 1023.026300 1023.175000 +0.148700
04/03/2025 +0.1067% 1021.935700 1023.026300 +1.090600
03/03/2025 +0.1417% 1020.488900 1021.935700 +1.446800
28/02/2025 +0.0895% 1019.576400 1020.488900 +0.912500
27/02/2025 +0.0454% 1019.113200 1019.576400 +0.463200
26/02/2025 +0.0552% 1018.551300 1019.113200 +0.561900
25/02/2025 +0.0984% 1017.549900 1018.551300 +1.001400
24/02/2025 +0.0346% 1017.198200 1017.549900 +0.351700
21/02/2025 +0.0212% 1016.982800 1017.198200 +0.215400
20/02/2025 +0.0025% 1016.957700 1016.982800 +0.025100
19/02/2025 -0.0595% 1017.563300 1016.957700 -0.605600
18/02/2025 -0.0019% 1017.582600 1017.563300 -0.019300
17/02/2025 +0.1002% 1016.564000 1017.582600 +1.018600
14/02/2025 -0.0133% 1016.699000 1016.564000 -0.135000
13/02/2025 -0.0332% 1017.036600 1016.699000 -0.337600
12/02/2025 -0.1519% 1018.582500 1017.036600 -1.545900
11/02/2025 +0.0517% 1018.056300 1018.582500 +0.526200
10/02/2025 +0.1429% 1016.602600 1018.056300 +1.453700
07/02/2025 +0.0558% 1016.035700 1016.602600 +0.566900
06/02/2025 +0.1092% 1014.926800 1016.035700 +1.108900
05/02/2025 +0.1852% 1013.048400 1014.926800 +1.878400
04/02/2025 +0.1346% 1011.685500 1013.048400 +1.362900
03/02/2025 +0.0357% 1011.324200 1011.685500 +0.361300
31/01/2025 +0.0233% 1011.088800 1011.324200 +0.235400
30/01/2025 +0.0086% 1011.001900 1011.088800 +0.086900
29/01/2025 -0.0644% 1011.653500 1011.001900 -0.651600
28/01/2025 -0.1029% 1012.695500 1011.653500 -1.042000
27/01/2025 +0.0830% 1011.855800 1012.695500 +0.839700
24/01/2025 -0.0175% 1012.033200 1011.855800 -0.177400
23/01/2025 -0.0182% 1012.217200 1012.033200 -0.184000
22/01/2025 +0.1872% 1010.324000 1012.217200 +1.893200
21/01/2025 +0.2408% 1007.893800 1010.324000 +2.430200
20/01/2025 +0.0811% 1007.077200 1007.893800 +0.816600
17/01/2025 +0.0777% 1006.294700 1007.077200 +0.782500
16/01/2025 +0.1429% 1004.858200 1006.294700 +1.436500
15/01/2025 +0.1260% 1003.592500 1004.858200 +1.265700
14/01/2025 -0.1017% 1004.613400 1003.592500 -1.020900
13/01/2025 -0.0234% 1004.848500 1004.613400 -0.235100
10/01/2025 -0.0729% 1005.581500 1004.848500 -0.733000
09/01/2025 +0.0635% 1004.942700 1005.581500 +0.638800
08/01/2025 -0.1433% 1006.384100 1004.942700 -1.441400
07/01/2025 -0.0374% 1006.761000 1006.384100 -0.376900
06/01/2025 +0.0679% 1006.077700 1006.761000 +0.683300
03/01/2025 +0.1435% 1004.635300 1006.077700 +1.442400
02/01/2025 +0.2215% 1002.412400 1004.635300 +2.222900
Mostrando 101 - 200 de 272 registros
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