Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0513%
Máximo
1.0531%
Mínimo
-0.8716%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
811 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.8716% 1392.329500 1380.246100 -12.083400
11/02/2026 +0.3661% 1387.240900 1392.329500 +5.088600
10/02/2026 -0.0583% 1388.049400 1387.240900 -0.808500
06/02/2026 +0.2560% 1384.501100 1388.049400 +3.548300
05/02/2026 -0.1153% 1386.098200 1384.501100 -1.597100
04/02/2026 -0.6126% 1394.615400 1386.098200 -8.517200
03/02/2026 -0.0827% 1395.769100 1394.615400 -1.153700
30/01/2026 -0.0157% 1395.987800 1395.769100 -0.218700
29/01/2026 -0.0494% 1396.676900 1395.987800 -0.689100
28/01/2026 -0.2950% 1400.803000 1396.676900 -4.126100
27/01/2026 +0.3863% 1395.402400 1400.803000 +5.400600
26/01/2026 -0.2164% 1398.425800 1395.402400 -3.023400
23/01/2026 +0.0091% 1398.298200 1398.425800 +0.127600
22/01/2026 +0.1931% 1395.600400 1398.298200 +2.697800
21/01/2026 -0.2819% 1399.540600 1395.600400 -3.940200
20/01/2026 -0.5015% 1406.576500 1399.540600 -7.035900
19/01/2026 +0.0774% 1405.488900 1406.576500 +1.087600
16/01/2026 +0.2095% 1402.546800 1405.488900 +2.942100
15/01/2026 +0.0793% 1401.434700 1402.546800 +1.112100
14/01/2026 -0.1712% 1403.836700 1401.434700 -2.402000
13/01/2026 +0.0032% 1403.792400 1403.836700 +0.044300
12/01/2026 -0.2474% 1407.269100 1403.792400 -3.476700
09/01/2026 +0.1518% 1405.134000 1407.269100 +2.135100
08/01/2026 +0.0392% 1404.583800 1405.134000 +0.550200
07/01/2026 -0.2206% 1407.686200 1404.583800 -3.102400
06/01/2026 +0.1027% 1406.241100 1407.686200 +1.445100
05/01/2026 +0.8724% 1394.025800 1406.241100 +12.215300
02/01/2026 -0.3979% 1399.583700 1394.025800 -5.557900
31/12/2025 -0.2463% 1403.034900 1399.583700 -3.451200
29/12/2025 +0.2937% 1398.919700 1403.034900 +4.115200
26/12/2025 +0.1362% 1397.015000 1398.919700 +1.904700
24/12/2025 +0.0711% 1396.021400 1397.015000 +0.993600
23/12/2025 +0.0876% 1394.799700 1396.021400 +1.221700
22/12/2025 +0.2263% 1391.646900 1394.799700 +3.152800
19/12/2025 +0.2563% 1388.085300 1391.646900 +3.561600
18/12/2025 +0.1730% 1385.686000 1388.085300 +2.399300
17/12/2025 -0.2275% 1388.842700 1385.686000 -3.156700
Mostrando 101 - 200 de 811 registros