Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0871%
Máximo
0.8456%
Mínimo
-0.9826%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1075 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.2364% 1347.077600 1350.266400 +3.188800
04/07/2025 +0.2377% 1343.880000 1347.077600 +3.197600
03/07/2025 +0.3002% 1339.852100 1343.880000 +4.027900
02/07/2025 +0.0961% 1338.564800 1339.852100 +1.287300
01/07/2025 -0.4083% 1344.042000 1338.564800 -5.477200
30/06/2025 +0.0495% 1343.376900 1344.042000 +0.665100
27/06/2025 +0.5320% 1336.248600 1343.376900 +7.128300
26/06/2025 -0.0674% 1337.149700 1336.248600 -0.901100
25/06/2025 -0.0823% 1338.250900 1337.149700 -1.101200
24/06/2025 -0.0155% 1338.458500 1338.250900 -0.207600
23/06/2025 +0.3275% 1334.081800 1338.458500 +4.376700
19/06/2025 +0.0897% 1332.885100 1334.081800 +1.196700
18/06/2025 +0.1999% 1330.223100 1332.885100 +2.662000
17/06/2025 -0.0583% 1330.999200 1330.223100 -0.776100
16/06/2025 +0.0977% 1329.699700 1330.999200 +1.299500
13/06/2025 -0.0703% 1330.635000 1329.699700 -0.935300
12/06/2025 -0.2488% 1333.949100 1330.635000 -3.314100
11/06/2025 -0.0432% 1334.525300 1333.949100 -0.576200
10/06/2025 +0.4199% 1328.933000 1334.525300 +5.592300
09/06/2025 +0.2415% 1325.727100 1328.933000 +3.205900
06/06/2025 +0.3607% 1320.953700 1325.727100 +4.773400
05/06/2025 -0.3751% 1325.917900 1320.953700 -4.964200
04/06/2025 -0.0607% 1326.722700 1325.917900 -0.804800
03/06/2025 +0.3661% 1321.875000 1326.722700 +4.847700
02/06/2025 +0.0448% 1321.282800 1321.875000 +0.592200
30/05/2025 +0.1222% 1319.669300 1321.282800 +1.613500
29/05/2025 -0.0154% 1319.871900 1319.669300 -0.202600
28/05/2025 -0.1448% 1321.784400 1319.871900 -1.912500
27/05/2025 +0.5009% 1315.179900 1321.784400 +6.604500
26/05/2025 -0.1161% 1316.708100 1315.179900 -1.528200
Mostrando 1 - 100 de 1075 registros