Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0756%
Máximo
1.1576%
Mínimo
-0.5305%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
811 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.3611% 1572.881900 1567.211900 -5.670000
14/10/2026 +0.0630% 1571.891600 1572.881900 +0.990300
13/10/2026 +0.2498% 1567.970400 1571.891600 +3.921200
09/10/2026 -0.2242% 1571.490400 1567.970400 -3.520000
08/10/2026 -0.2962% 1576.151900 1571.490400 -4.661500
07/10/2026 +0.6805% 1565.462500 1576.151900 +10.689400
06/10/2026 -0.1675% 1568.087300 1565.462500 -2.624800
05/10/2026 +0.3569% 1562.501300 1568.087300 +5.586000
02/10/2026 -0.1693% 1565.148800 1562.501300 -2.647500
01/10/2026 +0.5846% 1556.025800 1565.148800 +9.123000
30/09/2026 -0.0303% 1556.496800 1556.025800 -0.471000
29/09/2026 -0.3515% 1561.976900 1556.496800 -5.480100
28/09/2026 +0.3144% 1557.073400 1561.976900 +4.903500
25/09/2026 -0.3713% 1562.865300 1557.073400 -5.791900
24/09/2026 -0.1835% 1565.735300 1562.865300 -2.870000
23/09/2026 +0.6997% 1554.818000 1565.735300 +10.917300
22/09/2026 +0.3374% 1549.581400 1554.818000 +5.236600
21/09/2026 -0.1549% 1551.983500 1549.581400 -2.402100
17/09/2026 +0.5266% 1543.832000 1551.983500 +8.151500
16/09/2026 -0.2707% 1548.016300 1543.832000 -4.184300
15/09/2026 -0.2971% 1552.621900 1548.016300 -4.605600
14/09/2026 +0.9451% 1538.017000 1552.621900 +14.604900
11/09/2026 -0.1320% 1540.048500 1538.017000 -2.031500
10/09/2026 +0.0766% 1538.869000 1540.048500 +1.179500
09/09/2026 -0.2262% 1542.354100 1538.869000 -3.485100
08/09/2026 -0.2563% 1546.312200 1542.354100 -3.958100
07/09/2026 -0.0089% 1546.449900 1546.312200 -0.137700
04/09/2026 +0.3788% 1540.602300 1546.449900 +5.847600
03/09/2026 -0.0724% 1541.717900 1540.602300 -1.115600
02/09/2026 -0.1314% 1543.745400 1541.717900 -2.027500
01/09/2026 +0.1327% 1541.698700 1543.745400 +2.046700
31/08/2026 +0.1751% 1539.002100 1541.698700 +2.696600
28/08/2026 +0.2914% 1534.524400 1539.002100 +4.477700
27/08/2026 +0.4860% 1527.084100 1534.524400 +7.440300
26/08/2026 +0.4198% 1520.687300 1527.084100 +6.396800
25/08/2026 -0.3571% 1526.126800 1520.687300 -5.439500
24/08/2026 +0.1547% 1523.768100 1526.126800 +2.358700
21/08/2026 -0.2038% 1526.876500 1523.768100 -3.108400
20/08/2026 +0.2214% 1523.500100 1526.876500 +3.376400
19/08/2026 -0.4000% 1529.606600 1523.500100 -6.106500
18/08/2026 +0.4013% 1523.481000 1529.606600 +6.125600
17/08/2026 +0.1200% 1521.653500 1523.481000 +1.827500
14/08/2026 +0.1393% 1519.535800 1521.653500 +2.117700
13/08/2026 +0.2649% 1515.515400 1519.535800 +4.020400
12/08/2026 -0.2355% 1519.088000 1515.515400 -3.572600
11/08/2026 -0.3228% 1523.999800 1519.088000 -4.911800
10/08/2026 +0.3358% 1518.890600 1523.999800 +5.109200
07/08/2026 -0.1057% 1520.496800 1518.890600 -1.606200
06/08/2026 +0.3240% 1515.578700 1520.496800 +4.918100
05/08/2026 +0.4856% 1508.236900 1515.578700 +7.341800
04/08/2026 +0.0260% 1507.844800 1508.236900 +0.392100
03/08/2026 +0.1516% 1505.561200 1507.844800 +2.283600
31/07/2026 +0.5069% 1497.949300 1505.561200 +7.611900
30/07/2026 -0.3052% 1502.527700 1497.949300 -4.578400
29/07/2026 -0.2459% 1506.226800 1502.527700 -3.699100
28/07/2026 -0.5305% 1514.239300 1506.226800 -8.012500
27/07/2026 -0.0845% 1515.518700 1514.239300 -1.279400
24/07/2026 -0.2892% 1519.907300 1515.518700 -4.388600
23/07/2026 +0.2091% 1516.731800 1519.907300 +3.175500
22/07/2026 +0.3536% 1511.378600 1516.731800 +5.353200
21/07/2026 +0.3998% 1505.348800 1511.378600 +6.029800
20/07/2026 -0.2846% 1509.638800 1505.348800 -4.290000
17/07/2026 -0.0839% 1510.905300 1509.638800 -1.266500
15/07/2026 -0.0079% 1511.024700 1510.905300 -0.119400
14/07/2026 -0.0076% 1511.139800 1511.024700 -0.115100
13/07/2026 -0.3020% 1515.710600 1511.139800 -4.570800
10/07/2026 +0.1093% 1514.054200 1515.710600 +1.656400
09/07/2026 -0.1241% 1515.933900 1514.054200 -1.879700
08/07/2026 +0.2747% 1511.775900 1515.933900 +4.158000
07/07/2026 -0.1218% 1513.618600 1511.775900 -1.842700
06/07/2026 +0.7720% 1501.978500 1513.618600 +11.640100
03/07/2026 +0.0493% 1501.237500 1501.978500 +0.741000
02/07/2026 -0.5194% 1509.055900 1501.237500 -7.818400
01/07/2026 -0.0525% 1509.849100 1509.055900 -0.793200
30/06/2026 +0.8631% 1496.873500 1509.849100 +12.975600
26/06/2026 +0.0493% 1496.136400 1496.873500 +0.737100
25/06/2026 +0.0158% 1495.900600 1496.136400 +0.235800
24/06/2026 +0.2642% 1491.953300 1495.900600 +3.947300
23/06/2026 -0.4883% 1499.256300 1491.953300 -7.303000
22/06/2026 +0.3777% 1493.603600 1499.256300 +5.652700
19/06/2026 +0.2578% 1489.758100 1493.603600 +3.845500
18/06/2026 +1.1576% 1472.612200 1489.758100 +17.145900
17/06/2026 -0.5028% 1480.034700 1472.612200 -7.422500
16/06/2026 -0.3288% 1484.908700 1480.034700 -4.874000
15/06/2026 +0.1896% 1482.096400 1484.908700 +2.812300
12/06/2026 -0.0139% 1482.302700 1482.096400 -0.206300
11/06/2026 +0.8244% 1470.133100 1482.302700 +12.169600
09/06/2026 +0.1735% 1476.401900 1478.966400 +2.564500
08/06/2026 +0.5689% 1468.027200 1476.401900 +8.374700
05/06/2026 -0.4748% 1475.013700 1468.027200 -6.986500
04/06/2026 -0.0760% 1476.135400 1475.013700 -1.121700
03/06/2026 +0.0664% 1475.155800 1476.135400 +0.979600
02/06/2026 -0.2203% 1478.409400 1475.155800 -3.253600
01/06/2026 +0.1192% 1476.647900 1478.409400 +1.761500
29/05/2026 -0.1062% 1478.217400 1476.647900 -1.569500
28/05/2026 +0.0696% 1477.188700 1478.217400 +1.028700
27/05/2026 +0.1087% 1475.583900 1477.188700 +1.604800
26/05/2026 +0.5442% 1467.575100 1475.583900 +8.008800
25/05/2026 -0.0260% 1467.956800 1467.575100 -0.381700
22/05/2026 +0.4139% 1461.893500 1467.956800 +6.063300
Mostrando 1 - 100 de 811 registros