Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0642%
Máximo
0.8456%
Mínimo
-0.9826%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1105 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0423% 1439.126200 1439.735200 +0.609000
03/12/2025 -0.2683% 1442.992200 1439.126200 -3.866000
02/12/2025 -0.2212% 1446.187800 1442.992200 -3.195600
01/12/2025 +0.0801% 1445.030000 1446.187800 +1.157800
28/11/2025 -0.0244% 1445.382600 1445.030000 -0.352600
27/11/2025 +0.3187% 1440.784200 1445.382600 +4.598400
26/11/2025 -0.0371% 1441.318500 1440.784200 -0.534300
25/11/2025 +0.5294% 1433.707700 1441.318500 +7.610800
24/11/2025 -0.0067% 1433.803300 1433.707700 -0.095600
21/11/2025 +0.5390% 1426.096000 1433.803300 +7.707300
20/11/2025 -0.2267% 1429.333100 1426.096000 -3.237100
19/11/2025 -0.1344% 1431.254900 1429.333100 -1.921800
18/11/2025 +0.1695% 1428.830500 1431.254900 +2.424400
17/11/2025 -0.6585% 1438.270500 1428.830500 -9.440000
14/11/2025 -0.0785% 1439.399500 1438.270500 -1.129000
13/11/2025 -0.6270% 1448.452600 1439.399500 -9.053100
12/11/2025 +0.1823% 1445.814600 1448.452600 +2.638000
11/11/2025 +0.2622% 1442.028200 1445.814600 +3.786400
10/11/2025 -0.2415% 1445.514700 1442.028200 -3.486500
07/11/2025 +0.3151% 1440.967200 1445.514700 +4.547500
06/11/2025 -0.2406% 1444.438400 1440.967200 -3.471200
05/11/2025 +0.0396% 1443.867200 1444.438400 +0.571200
04/11/2025 -0.0622% 1444.765600 1443.867200 -0.898400
03/11/2025 -0.2820% 1448.846300 1444.765600 -4.080700
30/10/2025 +0.1601% 1446.527900 1448.846300 +2.318400
29/10/2025 +0.1685% 1444.091900 1446.527900 +2.436000
28/10/2025 +0.4249% 1437.968700 1444.091900 +6.123200
27/10/2025 +0.1063% 1436.440800 1437.968700 +1.527900
24/10/2025 +0.1250% 1434.646900 1436.440800 +1.793900
23/10/2025 -0.1327% 1436.551900 1434.646900 -1.905000
22/10/2025 -0.2722% 1440.468100 1436.551900 -3.916200
21/10/2025 +0.0123% 1440.290600 1440.468100 +0.177500
20/10/2025 -0.0031% 1440.334600 1440.290600 -0.044000
17/10/2025 +0.2688% 1436.468100 1440.334600 +3.866500
16/10/2025 -0.0632% 1437.376400 1436.468100 -0.908300
15/10/2025 +0.1480% 1435.250300 1437.376400 +2.126100
14/10/2025 +0.5843% 1426.888700 1435.250300 +8.361600
13/10/2025 +0.4389% 1420.639600 1426.888700 +6.249100
10/10/2025 -0.4972% 1427.720900 1420.639600 -7.081300
09/10/2025 -0.4302% 1433.876400 1427.720900 -6.155500
08/10/2025 -0.2579% 1437.579100 1433.876400 -3.702700
07/10/2025 -0.2454% 1441.111800 1437.579100 -3.532700
06/10/2025 -0.0495% 1441.825200 1441.111800 -0.713400
03/10/2025 +0.1657% 1439.437500 1441.825200 +2.387700
02/10/2025 +0.1247% 1437.644200 1439.437500 +1.793300
01/10/2025 -0.0456% 1438.299800 1437.644200 -0.655600
30/09/2025 +0.1933% 1435.522900 1438.299800 +2.776900
29/09/2025 +0.2892% 1431.377800 1435.522900 +4.145100
26/09/2025 +0.2874% 1427.270000 1431.377800 +4.107800
25/09/2025 -0.1795% 1429.834300 1427.270000 -2.564300
24/09/2025 -0.1738% 1432.321800 1429.834300 -2.487500
23/09/2025 -0.1045% 1433.818800 1432.321800 -1.497000
22/09/2025 +0.7746% 1422.755700 1433.818800 +11.063100
16/09/2025 -0.1667% 1425.129300 1422.755700 -2.373600
15/09/2025 +0.0684% 1424.154400 1425.129300 +0.974900
12/09/2025 -0.2427% 1427.615100 1424.154400 -3.460700
11/09/2025 +0.2299% 1424.337400 1427.615100 +3.277700
10/09/2025 -0.0760% 1425.420900 1424.337400 -1.083500
09/09/2025 -0.0609% 1426.289400 1425.420900 -0.868500
08/09/2025 +0.1350% 1424.364700 1426.289400 +1.924700
05/09/2025 -0.2158% 1427.442400 1424.364700 -3.077700
04/09/2025 +0.4840% 1420.550100 1427.442400 +6.892300
03/09/2025 +0.1233% 1418.800000 1420.550100 +1.750100
02/09/2025 +0.1253% 1417.023300 1418.800000 +1.776700
01/09/2025 +0.2505% 1413.477800 1417.023300 +3.545500
29/08/2025 -0.3091% 1417.854100 1413.477800 -4.376300
28/08/2025 +0.1717% 1415.421900 1417.854100 +2.432200
27/08/2025 +0.3127% 1411.003200 1415.421900 +4.418700
26/08/2025 +0.0431% 1410.395500 1411.003200 +0.607700
25/08/2025 +0.4449% 1404.134300 1410.395500 +6.261200
21/08/2025 +0.1198% 1402.453000 1404.134300 +1.681300
20/08/2025 -0.1479% 1404.528400 1402.453000 -2.075400
19/08/2025 -0.4076% 1410.264800 1404.528400 -5.736400
18/08/2025 +0.7434% 1399.819900 1410.264800 +10.444900
13/08/2025 -0.0861% 1401.025400 1399.819900 -1.205500
12/08/2025 -0.0072% 1401.125800 1401.025400 -0.100400
11/08/2025 +0.2213% 1398.027900 1401.125800 +3.097900
08/08/2025 +0.0657% 1397.109600 1398.027900 +0.918300
07/08/2025 -0.0207% 1397.398300 1397.109600 -0.288700
06/08/2025 +0.8456% 1385.631500 1397.398300 +11.766800
05/08/2025 +0.0185% 1385.375300 1385.631500 +0.256200
04/08/2025 +0.4339% 1379.377000 1385.375300 +5.998300
01/08/2025 -0.9826% 1392.997400 1379.377000 -13.620400
31/07/2025 -0.0894% 1394.243600 1392.997400 -1.246200
30/07/2025 +0.4460% 1388.038700 1394.243600 +6.204900
29/07/2025 +0.1183% 1386.398200 1388.038700 +1.640500
28/07/2025 +0.5276% 1379.102800 1386.398200 +7.295400
25/07/2025 +0.4740% 1372.581400 1379.102800 +6.521400
24/07/2025 +0.1194% 1370.943100 1372.581400 +1.638300
23/07/2025 +0.1460% 1368.943600 1370.943100 +1.999500
22/07/2025 -0.1837% 1371.461100 1368.943600 -2.517500
21/07/2025 -0.1449% 1373.450400 1371.461100 -1.989300
18/07/2025 -0.3220% 1377.880700 1373.450400 -4.430300
17/07/2025 +0.3941% 1372.461600 1377.880700 +5.419100
15/07/2025 -0.1253% 1374.182600 1372.461600 -1.721000
14/07/2025 +0.6864% 1364.782500 1374.182600 +9.400100
11/07/2025 +0.0670% 1363.868600 1364.782500 +0.913900
10/07/2025 +0.2283% 1360.759000 1363.868600 +3.109600
09/07/2025 +0.3448% 1356.074900 1360.759000 +4.684100
08/07/2025 +0.4293% 1350.266400 1356.074900 +5.808500
Mostrando 1 - 100 de 1105 registros