Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0899%
Máximo
1.2161%
Mínimo
-1.3579%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1247 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0736% 1539.093600 1540.226700 +1.133100
14/07/2026 -0.3843% 1545.019800 1539.093600 -5.926200
13/07/2026 +0.0586% 1544.115400 1545.019800 +0.904400
10/07/2026 +0.2389% 1540.431400 1544.115400 +3.684000
09/07/2026 -0.4060% 1546.698700 1540.431400 -6.267300
08/07/2026 +0.0025% 1546.660600 1546.698700 +0.038100
07/07/2026 +0.1360% 1544.558200 1546.660600 +2.102400
06/07/2026 +0.5361% 1536.299300 1544.558200 +8.258900
03/07/2026 +0.0009% 1536.285100 1536.299300 +0.014200
02/07/2026 -0.4149% 1542.672300 1536.285100 -6.387200
01/07/2026 +0.6151% 1533.212600 1542.672300 +9.459700
30/06/2026 +0.1593% 1530.771900 1533.212600 +2.440700
26/06/2026 +0.3211% 1525.864800 1530.771900 +4.907100
25/06/2026 -0.8905% 1539.513200 1525.864800 -13.648400
24/06/2026 +0.3709% 1533.813900 1539.513200 +5.699300
23/06/2026 +0.4128% 1527.496000 1533.813900 +6.317900
22/06/2026 +0.2757% 1523.290100 1527.496000 +4.205900
19/06/2026 +0.2340% 1519.730500 1523.290100 +3.559600
18/06/2026 +0.8369% 1507.065600 1519.730500 +12.664900
17/06/2026 -0.3909% 1512.967900 1507.065600 -5.902300
16/06/2026 +0.2764% 1508.791800 1512.967900 +4.176100
15/06/2026 +0.4024% 1502.732500 1508.791800 +6.059300
12/06/2026 -0.3970% 1508.710600 1502.732500 -5.978100
11/06/2026 +0.0788% 1507.522100 1508.710600 +1.188500
09/06/2026 -0.5120% 1522.878500 1515.100900 -7.777600
08/06/2026 +0.2775% 1518.658200 1522.878500 +4.220300
05/06/2026 +0.6650% 1508.593200 1518.658200 +10.065000
04/06/2026 -0.3239% 1513.486700 1508.593200 -4.893500
03/06/2026 +0.3665% 1507.949700 1513.486700 +5.537000
02/06/2026 -0.3076% 1512.595300 1507.949700 -4.645600
01/06/2026 +0.0705% 1511.528800 1512.595300 +1.066500
29/05/2026 -0.0050% 1511.603800 1511.528800 -0.075000
28/05/2026 -0.0862% 1512.906900 1511.603800 -1.303100
27/05/2026 +0.4996% 1505.367200 1512.906900 +7.539700
26/05/2026 +0.3387% 1500.277200 1505.367200 +5.090000
25/05/2026 +0.0531% 1499.480300 1500.277200 +0.796900
22/05/2026 +0.5521% 1491.224200 1499.480300 +8.256100
20/05/2026 -0.4227% 1497.540900 1491.224200 -6.316700
19/05/2026 -0.0631% 1498.485800 1497.540900 -0.944900
18/05/2026 -0.4107% 1504.653200 1498.485800 -6.167400
15/05/2026 +0.9876% 1489.866900 1504.653200 +14.786300
14/05/2026 +0.1848% 1487.116300 1489.866900 +2.750600
13/05/2026 -1.3579% 1507.447300 1487.116300 -20.331000
12/05/2026 +0.3494% 1502.190000 1507.447300 +5.257300
11/05/2026 +0.2728% 1498.097000 1502.190000 +4.093000
08/05/2026 +0.0338% 1497.591300 1498.097000 +0.505700
07/05/2026 +0.1500% 1495.347100 1497.591300 +2.244200
06/05/2026 +0.0487% 1494.618600 1495.347100 +0.728500
05/05/2026 -0.0414% 1495.237400 1494.618600 -0.618800
04/05/2026 +0.4399% 1488.674200 1495.237400 +6.563200
30/04/2026 +0.1079% 1487.068800 1488.674200 +1.605400
29/04/2026 +0.0235% 1486.718800 1487.068800 +0.350000
28/04/2026 -0.0743% 1487.824500 1486.718800 -1.105700
27/04/2026 -0.0853% 1489.093700 1487.824500 -1.269200
24/04/2026 +0.3395% 1484.046500 1489.093700 +5.047200
23/04/2026 +0.2703% 1480.039900 1484.046500 +4.006600
22/04/2026 -0.0457% 1480.717100 1480.039900 -0.677200
21/04/2026 +0.0542% 1479.914100 1480.717100 +0.803000
20/04/2026 +0.4573% 1473.162000 1479.914100 +6.752100
17/04/2026 -0.4123% 1477.080800 1471.002600 -6.078200
16/04/2026 +0.2657% 1473.162000 1477.080800 +3.918800
15/04/2026 +0.4949% 1465.889800 1473.162000 +7.272200
14/04/2026 +0.3922% 1460.152500 1465.889800 +5.737300
10/04/2026 -0.0933% 1461.515100 1460.152500 -1.362600
09/04/2026 +0.3028% 1457.095600 1461.515100 +4.419500
07/04/2026 -0.1355% 1459.071600 1457.095600 -1.976000
06/04/2026 -0.3360% 1463.982500 1459.071600 -4.910900
02/04/2026 +1.2161% 1446.286900 1463.982500 +17.695600
01/04/2026 +0.0338% 1445.797900 1446.286900 +0.489000
31/03/2026 +0.0598% 1444.933600 1445.797900 +0.864300
30/03/2026 -0.4079% 1450.839700 1444.933600 -5.906100
27/03/2026 -0.0890% 1452.132000 1450.839700 -1.292300
26/03/2026 +0.7280% 1441.599100 1452.132000 +10.532900
25/03/2026 +0.0428% 1440.982300 1441.599100 +0.616800
24/03/2026 +0.2712% 1437.080200 1440.982300 +3.902100
23/03/2026 -0.7897% 1448.473200 1437.080200 -11.393000
20/03/2026 -0.4145% 1454.489900 1448.473200 -6.016700
19/03/2026 -0.0265% 1454.875600 1454.489900 -0.385700
18/03/2026 +0.5028% 1447.578200 1454.875600 +7.297400
17/03/2026 +0.1773% 1445.014400 1447.578200 +2.563800
16/03/2026 -0.3485% 1450.059300 1445.014400 -5.044900
13/03/2026 -0.2241% 1453.312200 1450.059300 -3.252900
12/03/2026 +0.8854% 1440.500700 1453.312200 +12.811500
10/03/2026 -1.2540% 1458.678500 1440.500700 -18.177800
09/03/2026 -0.4716% 1465.574400 1458.678500 -6.895900
06/03/2026 +0.5736% 1457.191600 1465.574400 +8.382800
05/03/2026 +0.9686% 1443.145800 1457.191600 +14.045800
04/03/2026 -0.9834% 1457.408200 1443.145800 -14.262400
03/03/2026 +0.9703% 1443.335700 1457.408200 +14.072500
02/03/2026 +0.5406% 1435.554300 1443.335700 +7.781400
27/02/2026 +0.6904% 1425.676900 1435.554300 +9.877400
26/02/2026 +0.4755% 1418.914100 1425.676900 +6.762800
25/02/2026 -0.2586% 1422.588300 1418.914100 -3.674200
24/02/2026 -0.2361% 1425.950800 1422.588300 -3.362500
23/02/2026 +0.2426% 1422.495500 1425.950800 +3.455300
20/02/2026 -0.1096% 1424.055500 1422.495500 -1.560000
19/02/2026 +0.5563% 1416.155100 1424.055500 +7.900400
18/02/2026 -0.3555% 1421.198400 1416.155100 -5.043300
17/02/2026 +0.2819% 1417.197000 1421.198400 +4.001400
13/02/2026 +0.3136% 1412.760100 1417.197000 +4.436900
Mostrando 1 - 100 de 1247 registros