Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0144%
Máximo
2.6618%
Mínimo
-1.4854%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1075 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0654% 1305.098300 1305.952300 +0.854000
10/02/2025 +0.2767% 1301.491800 1305.098300 +3.606500
07/02/2025 -0.6764% 1310.325100 1301.491800 -8.833300
06/02/2025 +0.0934% 1309.101200 1310.325100 +1.223900
05/02/2025 -0.0814% 1310.167000 1309.101200 -1.065800
04/02/2025 -0.0444% 1310.748900 1310.167000 -0.581900
03/02/2025 -0.1945% 1313.300200 1310.748900 -2.551300
31/01/2025 -0.4296% 1318.954700 1313.300200 -5.654500
30/01/2025 +0.3179% 1314.768100 1318.954700 +4.186600
29/01/2025 -0.1845% 1317.196200 1314.768100 -2.428100
28/01/2025 +0.5404% 1310.097800 1317.196200 +7.098400
27/01/2025 -0.4754% 1316.340200 1310.097800 -6.242400
24/01/2025 -0.3536% 1321.003000 1316.340200 -4.662800
23/01/2025 -0.0162% 1321.217000 1321.003000 -0.214000
22/01/2025 -0.0942% 1322.462700 1321.217000 -1.245700
21/01/2025 +0.5208% 1315.593700 1322.462700 +6.869000
20/01/2025 -0.2808% 1319.292900 1315.593700 -3.699200
17/01/2025 +0.4222% 1313.734200 1319.292900 +5.558700
16/01/2025 +0.4654% 1307.634900 1313.734200 +6.099300
15/01/2025 +0.7190% 1298.267100 1307.634900 +9.367800
14/01/2025 -0.2194% 1301.118100 1298.267100 -2.851000
13/01/2025 -0.0099% 1301.246800 1301.118100 -0.128700
10/01/2025 -0.3651% 1306.005900 1301.246800 -4.759100
09/01/2025 -0.1161% 1307.523500 1306.005900 -1.517600
08/01/2025 -0.0560% 1308.256100 1307.523500 -0.732600
07/01/2025 -0.4705% 1314.425900 1308.256100 -6.169800
06/01/2025 +0.2756% 1310.808700 1314.425900 +3.617200
03/01/2025 +0.9906% 1297.887300 1310.808700 +12.921400
02/01/2025 -0.0061% 1297.966100 1297.887300 -0.078800
31/12/2024 +0.0014% 1297.948000 1297.966100 +0.018100
Mostrando 101 - 200 de 1075 registros