Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: A
Estadísticas del Período
Promedio
0.0514%
Máximo
0.8106%
Mínimo
-0.8388%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0353% 1353.459500 1353.938000 +0.478500
03/12/2025 -0.1004% 1354.819300 1353.459500 -1.359800
02/12/2025 -0.0488% 1355.480300 1354.819300 -0.661000
01/12/2025 -0.1228% 1357.145700 1355.480300 -1.665400
28/11/2025 +0.1776% 1354.736900 1357.145700 +2.408800
27/11/2025 +0.0421% 1354.167300 1354.736900 +0.569600
26/11/2025 +0.0817% 1353.061700 1354.167300 +1.105600
25/11/2025 +0.4260% 1347.309900 1353.061700 +5.751800
24/11/2025 +0.4223% 1341.632800 1347.309900 +5.677100
21/11/2025 +0.5170% 1334.714200 1341.632800 +6.918600
20/11/2025 -0.5152% 1341.608500 1334.714200 -6.894300
19/11/2025 +0.1476% 1339.629600 1341.608500 +1.978900
18/11/2025 +0.0874% 1338.459400 1339.629600 +1.170200
17/11/2025 -0.5565% 1345.929200 1338.459400 -7.469800
14/11/2025 +0.1002% 1344.580600 1345.929200 +1.348600
13/11/2025 -0.8388% 1355.906600 1344.580600 -11.326000
12/11/2025 +0.0054% 1355.833200 1355.906600 +0.073400
11/11/2025 +0.0298% 1355.428800 1355.833200 +0.404400
10/11/2025 +0.1273% 1353.704000 1355.428800 +1.724800
07/11/2025 +0.4142% 1348.108300 1353.704000 +5.595700
06/11/2025 -0.3273% 1352.528100 1348.108300 -4.419800
05/11/2025 +0.1499% 1350.502800 1352.528100 +2.025300
04/11/2025 -0.2775% 1354.255700 1350.502800 -3.752900
03/11/2025 -0.0574% 1355.033400 1354.255700 -0.777700
30/10/2025 +0.0325% 1354.593700 1355.033400 +0.439700
29/10/2025 +0.1122% 1353.074600 1354.593700 +1.519100
28/10/2025 +0.3584% 1348.234200 1353.074600 +4.840400
27/10/2025 +0.0569% 1347.467300 1348.234200 +0.766900
24/10/2025 +0.1579% 1345.340700 1347.467300 +2.126600
23/10/2025 -0.0867% 1346.507800 1345.340700 -1.167100
22/10/2025 -0.1899% 1349.067900 1346.507800 -2.560100
21/10/2025 -0.0534% 1349.788800 1349.067900 -0.720900
20/10/2025 -0.1341% 1351.600000 1349.788800 -1.811200
17/10/2025 +0.2604% 1348.084800 1351.600000 +3.515200
16/10/2025 -0.0579% 1348.865000 1348.084800 -0.780200
15/10/2025 +0.0917% 1347.628100 1348.865000 +1.236900
14/10/2025 +0.5222% 1340.608900 1347.628100 +7.019200
13/10/2025 +0.3967% 1335.301300 1340.608900 +5.307600
10/10/2025 -0.4363% 1341.140600 1335.301300 -5.839300
09/10/2025 -0.3103% 1345.308700 1341.140600 -4.168100
08/10/2025 -0.3949% 1350.632100 1345.308700 -5.323400
07/10/2025 -0.1845% 1353.126100 1350.632100 -2.494000
06/10/2025 +0.0136% 1352.942600 1353.126100 +0.183500
03/10/2025 +0.1972% 1350.277400 1352.942600 +2.665200
02/10/2025 +0.2084% 1347.466300 1350.277400 +2.811100
01/10/2025 -0.0521% 1348.169000 1347.466300 -0.702700
30/09/2025 +0.2278% 1345.100700 1348.169000 +3.068300
29/09/2025 +0.2578% 1341.637700 1345.100700 +3.463000
26/09/2025 +0.0821% 1340.536900 1341.637700 +1.100800
25/09/2025 -0.0529% 1341.246700 1340.536900 -0.709800
24/09/2025 -0.1482% 1343.235400 1341.246700 -1.988700
23/09/2025 -0.0760% 1344.257000 1343.235400 -1.021600
22/09/2025 +0.4299% 1338.489900 1344.257000 +5.767100
17/09/2025 +0.1441% 1336.561900 1338.489900 +1.928000
16/09/2025 -0.0508% 1337.241400 1336.561900 -0.679500
15/09/2025 +0.0257% 1336.897200 1337.241400 +0.344200
12/09/2025 -0.0751% 1337.901900 1336.897200 -1.004700
11/09/2025 +0.0414% 1337.347800 1337.901900 +0.554100
10/09/2025 -0.0849% 1338.484300 1337.347800 -1.136500
09/09/2025 +0.0005% 1338.477600 1338.484300 +0.006700
08/09/2025 +0.2483% 1335.158500 1338.477600 +3.319100
05/09/2025 -0.1105% 1336.635300 1335.158500 -1.476800
04/09/2025 +0.3514% 1331.947100 1336.635300 +4.688200
03/09/2025 -0.1587% 1334.062000 1331.947100 -2.114900
02/09/2025 +0.2437% 1330.815400 1334.062000 +3.246600
01/09/2025 +0.1931% 1328.248400 1330.815400 +2.567000
29/08/2025 -0.2095% 1331.034000 1328.248400 -2.785600
28/08/2025 +0.0137% 1330.852000 1331.034000 +0.182000
27/08/2025 +0.2309% 1327.783000 1330.852000 +3.069000
26/08/2025 +0.1178% 1326.219800 1327.783000 +1.563200
25/08/2025 +0.2350% 1323.106700 1326.219800 +3.113100
21/08/2025 +0.1282% 1321.411200 1323.106700 +1.695500
20/08/2025 -0.0946% 1322.662400 1321.411200 -1.251200
19/08/2025 -0.3743% 1327.621900 1322.662400 -4.959500
18/08/2025 +0.8106% 1316.903600 1327.621900 +10.718300
13/08/2025 -0.1137% 1318.401500 1316.903600 -1.497900
12/08/2025 -0.2131% 1321.214200 1318.401500 -2.812700
11/08/2025 +0.2969% 1317.297400 1321.214200 +3.916800
08/08/2025 -0.0993% 1318.605500 1317.297400 -1.308100
07/08/2025 +0.0402% 1318.075300 1318.605500 +0.530200
06/08/2025 +0.7453% 1308.288700 1318.075300 +9.786600
05/08/2025 +0.2311% 1305.269000 1308.288700 +3.019700
04/08/2025 +0.0801% 1304.224300 1305.269000 +1.044700
01/08/2025 -0.8125% 1314.863800 1304.224300 -10.639500
31/07/2025 -0.1706% 1317.109500 1314.863800 -2.245700
30/07/2025 +0.4467% 1311.238600 1317.109500 +5.870900
29/07/2025 +0.0740% 1310.268900 1311.238600 +0.969700
28/07/2025 +0.4697% 1304.129200 1310.268900 +6.139700
25/07/2025 +0.4280% 1298.559000 1304.129200 +5.570200
24/07/2025 +0.2239% 1295.654800 1298.559000 +2.904200
23/07/2025 +0.0297% 1295.269600 1295.654800 +0.385200
22/07/2025 -0.0770% 1296.267400 1295.269600 -0.997800
21/07/2025 -0.1839% 1298.653400 1296.267400 -2.386000
18/07/2025 -0.2185% 1301.493700 1298.653400 -2.840300
17/07/2025 +0.2812% 1297.839300 1301.493700 +3.654400
15/07/2025 -0.1561% 1299.866400 1297.839300 -2.027100
14/07/2025 +0.5599% 1292.609400 1299.866400 +7.257000
11/07/2025 +0.1139% 1291.138600 1292.609400 +1.470800
10/07/2025 +0.2033% 1288.516500 1291.138600 +2.622100
09/07/2025 +0.1878% 1286.099400 1288.516500 +2.417100
Mostrando 1 - 100 de 593 registros