Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0334%
Máximo
2.6618%
Mínimo
-1.4854%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1105 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.2916% 1320.552900 1316.708100 -3.844800
22/05/2025 -0.4738% 1326.824600 1320.552900 -6.271700
20/05/2025 +0.2975% 1322.883200 1326.824600 +3.941400
19/05/2025 -0.3158% 1327.067900 1322.883200 -4.184700
16/05/2025 +0.4503% 1321.105400 1327.067900 +5.962500
15/05/2025 +0.1128% 1319.615400 1321.105400 +1.490000
14/05/2025 +0.0911% 1318.414100 1319.615400 +1.201300
13/05/2025 +0.3155% 1314.261000 1318.414100 +4.153100
12/05/2025 +1.3575% 1296.539900 1314.261000 +17.721100
09/05/2025 -0.4292% 1302.117100 1296.539900 -5.577200
08/05/2025 +0.0271% 1301.764500 1302.117100 +0.352600
07/05/2025 +0.3601% 1297.085500 1301.764500 +4.679000
06/05/2025 -0.3081% 1301.088200 1297.085500 -4.002700
05/05/2025 -0.0900% 1302.259300 1301.088200 -1.171100
02/05/2025 +0.2036% 1299.610200 1302.259300 +2.649100
30/04/2025 +0.6056% 1291.763000 1299.610200 +7.847200
29/04/2025 +0.7289% 1282.381000 1291.763000 +9.382000
28/04/2025 +0.1594% 1280.338400 1282.381000 +2.042600
25/04/2025 +0.1389% 1278.561000 1280.338400 +1.777400
24/04/2025 +0.5795% 1271.172700 1278.561000 +7.388300
23/04/2025 -0.0301% 1271.555600 1271.172700 -0.382900
22/04/2025 +0.1407% 1269.768300 1271.555600 +1.787300
21/04/2025 -0.8793% 1280.983000 1269.768300 -11.214700
17/04/2025 +0.0950% 1279.767100 1280.983000 +1.215900
16/04/2025 -0.5829% 1287.249200 1279.767100 -7.482100
15/04/2025 +0.1551% 1285.253700 1287.249200 +1.995500
14/04/2025 +0.1188% 1283.727400 1285.253700 +1.526300
11/04/2025 +0.1318% 1282.036500 1283.727400 +1.690900
10/04/2025 -0.9444% 1294.201000 1282.036500 -12.164500
09/04/2025 +2.6618% 1260.206000 1294.201000 +33.995000
08/04/2025 +0.2411% 1257.171400 1260.206000 +3.034600
07/04/2025 -0.3982% 1262.187500 1257.171400 -5.016100
04/04/2025 -0.6168% 1269.997000 1262.187500 -7.809500
03/04/2025 -1.4854% 1289.002700 1269.997000 -19.005700
02/04/2025 +0.4664% 1283.004700 1289.002700 +5.998000
01/04/2025 +0.0554% 1282.294000 1283.004700 +0.710700
31/03/2025 +0.3849% 1277.367600 1282.294000 +4.926400
28/03/2025 +0.2060% 1274.739200 1277.367600 +2.628400
27/03/2025 +0.6204% 1266.854800 1274.739200 +7.884400
26/03/2025 -0.3268% 1271.001500 1266.854800 -4.146700
25/03/2025 -0.2391% 1274.044100 1271.001500 -3.042600
24/03/2025 +0.1876% 1271.655700 1274.044100 +2.388400
21/03/2025 +0.2786% 1268.118200 1271.655700 +3.537500
20/03/2025 +0.3454% 1263.745100 1268.118200 +4.373100
19/03/2025 +0.2977% 1259.988100 1263.745100 +3.757000
18/03/2025 -0.7372% 1269.310700 1259.988100 -9.322600
17/03/2025 -0.0628% 1270.108400 1269.310700 -0.797700
14/03/2025 +0.3363% 1265.844500 1270.108400 +4.263900
13/03/2025 +0.1126% 1264.420000 1265.844500 +1.424500
12/03/2025 +0.0012% 1264.405400 1264.420000 +0.014600
11/03/2025 +0.1437% 1262.590100 1264.405400 +1.815300
10/03/2025 -0.8490% 1273.355400 1262.590100 -10.765300
07/03/2025 +0.2728% 1269.886200 1273.355400 +3.469200
06/03/2025 -1.0935% 1283.848200 1269.886200 -13.962000
05/03/2025 -0.0925% 1285.036100 1283.848200 -1.187900
04/03/2025 -0.5507% 1292.132700 1285.036100 -7.096600
03/03/2025 -0.3695% 1296.916600 1292.132700 -4.783900
28/02/2025 +0.4877% 1290.606400 1296.916600 +6.310200
27/02/2025 +0.0047% 1290.545100 1290.606400 +0.061300
26/02/2025 +0.2233% 1287.666500 1290.545100 +2.878600
25/02/2025 -0.3587% 1292.293400 1287.666500 -4.626900
24/02/2025 +0.0142% 1292.110300 1292.293400 +0.183100
21/02/2025 -0.6171% 1300.108600 1292.110300 -7.998300
20/02/2025 -0.3450% 1304.601300 1300.108600 -4.492700
19/02/2025 +0.0489% 1303.963900 1304.601300 +0.637400
18/02/2025 +0.2574% 1300.611600 1303.963900 +3.352300
17/02/2025 +0.2935% 1296.800300 1300.611600 +3.811300
14/02/2025 -0.4049% 1302.061800 1296.800300 -5.261500
13/02/2025 +0.0539% 1301.360800 1302.061800 +0.701000
12/02/2025 -0.3522% 1305.952300 1301.360800 -4.591500
Mostrando 101 - 200 de 1105 registros