Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0160%
Máximo
0.7746%
Mínimo
-0.7922%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1133 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.7922% 1438.470800 1427.119900 -11.350900
20/01/2026 -0.2082% 1441.468800 1438.470800 -2.998000
19/01/2026 -0.0008% 1441.480200 1441.468800 -0.011400
16/01/2026 +0.4266% 1435.344400 1441.480200 +6.135800
15/01/2026 +0.0130% 1435.157500 1435.344400 +0.186900
14/01/2026 -0.2200% 1438.318900 1435.157500 -3.161400
13/01/2026 +0.1196% 1436.599600 1438.318900 +1.719300
12/01/2026 -0.3720% 1441.953300 1436.599600 -5.353700
09/01/2026 -0.0905% 1443.258600 1441.953300 -1.305300
08/01/2026 +0.1872% 1440.559800 1443.258600 +2.698800
07/01/2026 -0.0600% 1441.424400 1440.559800 -0.864600
06/01/2026 -0.0721% 1442.464700 1441.424400 -1.040300
05/01/2026 +0.5378% 1434.728400 1442.464700 +7.736300
02/01/2026 -0.3151% 1439.256200 1434.728400 -4.527800
31/12/2025 -0.2218% 1442.452600 1439.256200 -3.196400
29/12/2025 +0.5546% 1434.475000 1442.452600 +7.977600
26/12/2025 +0.0264% 1434.095900 1434.475000 +0.379100
23/12/2025 +0.0525% 1433.343100 1434.095900 +0.752800
22/12/2025 +0.1743% 1430.847600 1433.343100 +2.495500
19/12/2025 +0.0694% 1429.855500 1430.847600 +0.992100
18/12/2025 -0.1776% 1432.397100 1429.855500 -2.541600
17/12/2025 -0.0892% 1433.675900 1432.397100 -1.278800
16/12/2025 -0.1136% 1435.305700 1433.675900 -1.629800
15/12/2025 -0.5780% 1443.625600 1435.305700 -8.319900
11/12/2025 -0.1174% 1445.321800 1443.625600 -1.696200
10/12/2025 -0.1372% 1447.306700 1445.321800 -1.984900
09/12/2025 +0.3508% 1442.238600 1447.306700 +5.068100
05/12/2025 +0.1737% 1439.735200 1442.238600 +2.503400
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
Mostrando 1 - 100 de 1133 registros