Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0023%
Máximo
0.9703%
Mínimo
-1.2540%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1172 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.7897% 1448.473200 1437.080200 -11.393000
20/03/2026 -0.4145% 1454.489900 1448.473200 -6.016700
19/03/2026 -0.0265% 1454.875600 1454.489900 -0.385700
18/03/2026 +0.5028% 1447.578200 1454.875600 +7.297400
17/03/2026 +0.1773% 1445.014400 1447.578200 +2.563800
16/03/2026 -0.3485% 1450.059300 1445.014400 -5.044900
13/03/2026 -0.2241% 1453.312200 1450.059300 -3.252900
12/03/2026 +0.8854% 1440.500700 1453.312200 +12.811500
10/03/2026 -1.2540% 1458.678500 1440.500700 -18.177800
09/03/2026 -0.4716% 1465.574400 1458.678500 -6.895900
06/03/2026 +0.5736% 1457.191600 1465.574400 +8.382800
05/03/2026 +0.9686% 1443.145800 1457.191600 +14.045800
04/03/2026 -0.9834% 1457.408200 1443.145800 -14.262400
03/03/2026 +0.9703% 1443.335700 1457.408200 +14.072500
02/03/2026 +0.5406% 1435.554300 1443.335700 +7.781400
27/02/2026 +0.6904% 1425.676900 1435.554300 +9.877400
26/02/2026 +0.4755% 1418.914100 1425.676900 +6.762800
25/02/2026 -0.2586% 1422.588300 1418.914100 -3.674200
24/02/2026 -0.2361% 1425.950800 1422.588300 -3.362500
23/02/2026 +0.2426% 1422.495500 1425.950800 +3.455300
20/02/2026 -0.1096% 1424.055500 1422.495500 -1.560000
19/02/2026 +0.5563% 1416.155100 1424.055500 +7.900400
18/02/2026 -0.3555% 1421.198400 1416.155100 -5.043300
17/02/2026 +0.2819% 1417.197000 1421.198400 +4.001400
13/02/2026 +0.3136% 1412.760100 1417.197000 +4.436900
12/02/2026 -0.4454% 1419.066700 1412.760100 -6.306600
11/02/2026 +0.2762% 1415.152800 1419.066700 +3.913900
10/02/2026 +0.2917% 1411.030800 1415.152800 +4.122000
06/02/2026 -0.7778% 1422.048300 1411.030800 -11.017500
05/02/2026 +0.2017% 1419.182600 1422.048300 +2.865700
04/02/2026 -0.4367% 1425.394000 1419.182600 -6.211400
03/02/2026 -0.2577% 1429.072500 1425.394000 -3.678500
30/01/2026 +0.2812% 1425.060200 1429.072500 +4.012300
29/01/2026 -0.0043% 1425.121300 1425.060200 -0.061100
28/01/2026 -0.0416% 1425.714200 1425.121300 -0.592900
27/01/2026 +0.2894% 1421.593600 1425.714200 +4.120600
26/01/2026 -0.5385% 1429.268900 1421.593600 -7.675300
23/01/2026 +0.1661% 1426.896300 1429.268900 +2.372600
22/01/2026 -0.0157% 1427.119900 1426.896300 -0.223600
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
Mostrando 1 - 100 de 1172 registros