Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0031%
Máximo
1.5354%
Mínimo
-1.0935%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1133 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.0972% 1299.210000 1297.948000 -1.262000
27/12/2024 -0.2950% 1303.048100 1299.210000 -3.838100
26/12/2024 +0.0789% 1302.020100 1303.048100 +1.028000
24/12/2024 +0.1221% 1300.431300 1302.020100 +1.588800
23/12/2024 +0.2614% 1297.036400 1300.431300 +3.394900
20/12/2024 +0.0157% 1296.833200 1297.036400 +0.203200
19/12/2024 +0.1674% 1294.664000 1296.833200 +2.169200
18/12/2024 -0.9708% 1307.294300 1294.664000 -12.630300
17/12/2024 -0.3075% 1311.320100 1307.294300 -4.025800
16/12/2024 +0.3261% 1307.050500 1311.320100 +4.269600
13/12/2024 +0.2405% 1303.910500 1307.050500 +3.140000
12/12/2024 -0.1584% 1305.977600 1303.910500 -2.067100
11/12/2024 +0.4588% 1300.000100 1305.977600 +5.977500
10/12/2024 -0.0376% 1300.488500 1300.000100 -0.488400
09/12/2024 -0.0853% 1301.597700 1300.488500 -1.109200
06/12/2024 +0.0346% 1301.147700 1301.597700 +0.450000
05/12/2024 -0.0665% 1302.013000 1301.147700 -0.865300
04/12/2024 +0.3740% 1297.152900 1302.013000 +4.860100
03/12/2024 -0.2486% 1300.381100 1297.152900 -3.228200
02/12/2024 +0.2563% 1297.052500 1300.381100 +3.328600
29/11/2024 +0.2383% 1293.964800 1297.052500 +3.087700
28/11/2024 +0.1050% 1292.607100 1293.964800 +1.357700
27/11/2024 -0.0485% 1293.233800 1292.607100 -0.626700
26/11/2024 +0.0448% 1292.655200 1293.233800 +0.578600
25/11/2024 -0.1022% 1293.976500 1292.655200 -1.321300
22/11/2024 +0.5624% 1286.720200 1293.976500 +7.256300
21/11/2024 +0.1460% 1284.843100 1286.720200 +1.877100
20/11/2024 +0.0173% 1284.621400 1284.843100 +0.221700
19/11/2024 -0.0439% 1285.185700 1284.621400 -0.564300
18/11/2024 +0.3581% 1280.592300 1285.185700 +4.593400
15/11/2024 -0.4156% 1285.925100 1280.592300 -5.332800
14/11/2024 -0.6409% 1294.193000 1285.925100 -8.267900
13/11/2024 -0.0785% 1295.209800 1294.193000 -1.016800
12/11/2024 -0.1941% 1297.726200 1295.209800 -2.516400
11/11/2024 +0.9709% 1285.187600 1297.726200 +12.538600
08/11/2024 +0.5764% 1277.801400 1285.187600 +7.386200
07/11/2024 -0.5022% 1284.234700 1277.801400 -6.433300
06/11/2024 +1.5354% 1264.667100 1284.234700 +19.567600
05/11/2024 +0.2067% 1262.055800 1264.667100 +2.611300
04/11/2024 -0.6750% 1270.603500 1262.055800 -8.547700
30/10/2024 +0.1727% 1268.410500 1270.603500 +2.193000
29/10/2024 +0.0516% 1267.755700 1268.410500 +0.654800
Mostrando 201 - 300 de 1133 registros