Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0184%
Máximo
0.4338%
Mínimo
-0.3036%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.1213% 991.256400 990.054500 -1.201900
28/10/2024 -0.1599% 992.842500 991.256400 -1.586100
25/10/2024 +0.0516% 992.330200 992.842500 +0.512300
24/10/2024 +0.0313% 992.019800 992.330200 +0.310400
23/10/2024 -0.2396% 994.399600 992.019800 -2.379800
22/10/2024 -0.2283% 996.672200 994.399600 -2.272600
21/10/2024 -0.1813% 998.480800 996.672200 -1.808600
18/10/2024 +0.1294% 997.189700 998.480800 +1.291100
17/10/2024 +0.0275% 996.915700 997.189700 +0.274000
16/10/2024 +0.2643% 994.284100 996.915700 +2.631600
15/10/2024 -0.0777% 995.056800 994.284100 -0.772700
14/10/2024 -0.0486% 995.540600 995.056800 -0.483800
11/10/2024 -0.1090% 996.626800 995.540600 -1.086200
10/10/2024 -0.3036% 999.657100 996.626800 -3.030300
09/10/2024 -0.2061% 1001.719800 999.657100 -2.062700
08/10/2024 -0.0950% 1002.672100 1001.719800 -0.952300
07/10/2024 -0.1109% 1003.784300 1002.672100 -1.112200
04/10/2024 -0.2046% 1005.840100 1003.784300 -2.055800
03/10/2024 -0.1870% 1007.722900 1005.840100 -1.882800
02/10/2024 -0.0596% 1008.323700 1007.722900 -0.600800
01/10/2024 +0.1110% 1007.205200 1008.323700 +1.118500
30/09/2024 +0.1207% 1005.989800 1007.205200 +1.215400
27/09/2024 +0.1845% 1004.135500 1005.989800 +1.854300
26/09/2024 +0.1288% 1002.843200 1004.135500 +1.292300
25/09/2024 +0.0438% 1002.404400 1002.843200 +0.438800
24/09/2024 +0.0273% 1002.130900 1002.404400 +0.273500
23/09/2024 +0.1741% 1000.387400 1002.130900 +1.743500
17/09/2024 +0.0175% 1000.212600 1000.387400 +0.174800
16/09/2024 +0.0166% 1000.047000 1000.212600 +0.165600
Mostrando 201 - 300 de 301 registros
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