Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0357%
Máximo
0.4338%
Mínimo
-0.1654%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0131% 1002.281400 1002.412400 +0.131000
30/12/2024 +0.1331% 1000.948600 1002.281400 +1.332800
27/12/2024 -0.0919% 1001.868400 1000.948600 -0.919800
26/12/2024 -0.1402% 1003.274100 1001.868400 -1.405700
24/12/2024 -0.0947% 1004.224900 1003.274100 -0.950800
23/12/2024 -0.1301% 1005.532000 1004.224900 -1.307100
20/12/2024 -0.0153% 1005.685600 1005.532000 -0.153600
19/12/2024 -0.1654% 1007.350800 1005.685600 -1.665200
18/12/2024 +0.0680% 1006.666000 1007.350800 +0.684800
17/12/2024 -0.1245% 1007.919900 1006.666000 -1.253900
16/12/2024 -0.0168% 1008.089200 1007.919900 -0.169300
13/12/2024 -0.0169% 1008.259800 1008.089200 -0.170600
12/12/2024 -0.0645% 1008.910200 1008.259800 -0.650400
11/12/2024 +0.0091% 1008.818400 1008.910200 +0.091800
10/12/2024 +0.0275% 1008.541500 1008.818400 +0.276900
09/12/2024 +0.0704% 1007.831900 1008.541500 +0.709600
06/12/2024 +0.0631% 1007.196000 1007.831900 +0.635900
05/12/2024 +0.0516% 1006.676700 1007.196000 +0.519300
04/12/2024 +0.0726% 1005.945900 1006.676700 +0.730800
03/12/2024 +0.0814% 1005.127600 1005.945900 +0.818300
02/12/2024 +0.0157% 1004.970100 1005.127600 +0.157500
29/11/2024 +0.0840% 1004.125900 1004.970100 +0.844200
28/11/2024 -0.0369% 1004.496200 1004.125900 -0.370300
27/11/2024 +0.0434% 1004.060500 1004.496200 +0.435700
26/11/2024 +0.0578% 1003.480200 1004.060500 +0.580300
25/11/2024 +0.1705% 1001.770900 1003.480200 +1.709300
22/11/2024 +0.0096% 1001.674700 1001.770900 +0.096200
21/11/2024 +0.0714% 1000.959900 1001.674700 +0.714800
20/11/2024 +0.0260% 1000.699600 1000.959900 +0.260300
19/11/2024 +0.0397% 1000.302300 1000.699600 +0.397300
18/11/2024 +0.1312% 998.990700 1000.302300 +1.311600
15/11/2024 -0.0557% 999.547100 998.990700 -0.556400
14/11/2024 -0.0402% 999.949100 999.547100 -0.402000
13/11/2024 +0.0855% 999.094300 999.949100 +0.854800
12/11/2024 -0.0561% 999.655000 999.094300 -0.560700
11/11/2024 +0.1151% 998.505500 999.655000 +1.149500
08/11/2024 +0.4338% 994.183300 998.505500 +4.322200
07/11/2024 +0.1170% 993.020600 994.183300 +1.162700
06/11/2024 +0.0023% 992.997900 993.020600 +0.022700
05/11/2024 +0.0663% 992.339400 992.997900 +0.658500
04/11/2024 +0.1717% 990.637000 992.339400 +1.702400
30/10/2024 +0.0588% 990.054500 990.637000 +0.582500
Mostrando 201 - 300 de 330 registros
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