Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0965%
Máximo
1.1576%
Mínimo
-0.7325%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.1771% 1459.306100 1461.893500 +2.587400
19/05/2026 -0.0155% 1459.532000 1459.306100 -0.225900
18/05/2026 -0.3341% 1464.415800 1459.532000 -4.883800
15/05/2026 +0.1070% 1462.849300 1464.415800 +1.566500
14/05/2026 +0.3736% 1457.393900 1462.849300 +5.455400
13/05/2026 -0.5939% 1466.075300 1457.393900 -8.681400
12/05/2026 -0.0844% 1467.312800 1466.075300 -1.237500
11/05/2026 +0.2149% 1464.163300 1467.312800 +3.149500
08/05/2026 +0.2983% 1459.801600 1464.163300 +4.361700
07/05/2026 -0.5053% 1467.197300 1459.801600 -7.395700
06/05/2026 +0.3170% 1462.553300 1467.197300 +4.644000
05/05/2026 +0.1230% 1460.754900 1462.553300 +1.798400
04/05/2026 +0.2447% 1457.184400 1460.754900 +3.570500
30/04/2026 +0.5675% 1448.937800 1457.184400 +8.246600
29/04/2026 +0.1404% 1446.904200 1448.937800 +2.033600
28/04/2026 -0.3853% 1452.490000 1446.904200 -5.585800
27/04/2026 -0.0713% 1453.526200 1452.490000 -1.036200
24/04/2026 +0.5945% 1444.910300 1453.526200 +8.615900
23/04/2026 -0.0231% 1445.243900 1444.910300 -0.333600
22/04/2026 +0.2650% 1441.419600 1445.243900 +3.824300
21/04/2026 -0.2157% 1444.531800 1441.419600 -3.112200
20/04/2026 +0.1857% 1441.851300 1444.531800 +2.680500
17/04/2026 -0.1634% 1444.241600 1441.883400 -2.358200
16/04/2026 +0.1656% 1441.851300 1444.241600 +2.390300
15/04/2026 +0.1386% 1439.854300 1441.851300 +1.997000
14/04/2026 +0.8224% 1428.061400 1439.854300 +11.792900
10/04/2026 -0.0648% 1428.987000 1428.061400 -0.925600
09/04/2026 +0.5058% 1421.778000 1428.987000 +7.209000
07/04/2026 +0.3136% 1417.326400 1421.778000 +4.451600
06/04/2026 -0.2152% 1420.379900 1417.326400 -3.053500
02/04/2026 +0.1580% 1418.137700 1420.379900 +2.242200
01/04/2026 +0.1914% 1415.425700 1418.137700 +2.712000
31/03/2026 +1.0531% 1400.598600 1415.425700 +14.827100
30/03/2026 -0.0936% 1401.910200 1400.598600 -1.311600
27/03/2026 -0.0691% 1402.879400 1401.910200 -0.969200
26/03/2026 -0.2770% 1406.771200 1402.879400 -3.891800
25/03/2026 +0.4282% 1400.760900 1406.771200 +6.010300
24/03/2026 -0.0043% 1400.820900 1400.760900 -0.060000
23/03/2026 +0.0489% 1400.136000 1400.820900 +0.684900
20/03/2026 -0.7325% 1410.429700 1400.136000 -10.293700
19/03/2026 +0.0757% 1409.363100 1410.429700 +1.066600
18/03/2026 -0.1072% 1410.874600 1409.363100 -1.511500
17/03/2026 +0.0958% 1409.523400 1410.874600 +1.351200
16/03/2026 +0.3236% 1404.969400 1409.523400 +4.554000
13/03/2026 -0.0525% 1405.706600 1404.969400 -0.737200
12/03/2026 -0.2368% 1409.038900 1405.706600 -3.332300
10/03/2026 -0.7113% 1419.097500 1409.038900 -10.058600
09/03/2026 +0.1899% 1416.405000 1419.097500 +2.692500
06/03/2026 +0.2506% 1412.859400 1416.405000 +3.545600
05/03/2026 +0.2680% 1409.077400 1412.859400 +3.782000
04/03/2026 -0.0424% 1409.674600 1409.077400 -0.597200
03/03/2026 +0.2230% 1406.535000 1409.674600 +3.139600
02/03/2026 +0.3267% 1401.947500 1406.535000 +4.587500
27/02/2026 +0.2597% 1398.310900 1401.947500 +3.636600
26/02/2026 +0.0072% 1398.209700 1398.310900 +0.101200
25/02/2026 +0.0563% 1397.422600 1398.209700 +0.787100
24/02/2026 +0.2506% 1393.925300 1397.422600 +3.497300
23/02/2026 -0.2304% 1397.141000 1393.925300 -3.215700
20/02/2026 +0.4013% 1391.545800 1397.141000 +5.595200
19/02/2026 +0.1634% 1389.273400 1391.545800 +2.272400
18/02/2026 -0.1290% 1391.067300 1389.273400 -1.793900
17/02/2026 +0.3495% 1386.214500 1391.067300 +4.852800
13/02/2026 +0.4315% 1380.246100 1386.214500 +5.968400
Mostrando 1 - 100 de 748 registros