Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: A
Estadísticas del Período
Promedio
0.0400%
Máximo
1.4154%
Mínimo
-0.6567%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2025 +0.2994% 1282.254300 1286.099400 +3.845100
07/07/2025 +0.1999% 1279.693100 1282.254300 +2.561200
04/07/2025 +0.3133% 1275.690400 1279.693100 +4.002700
03/07/2025 +0.2118% 1272.991100 1275.690400 +2.699300
02/07/2025 +0.1050% 1271.655500 1272.991100 +1.335600
01/07/2025 -0.3317% 1275.880900 1271.655500 -4.225400
30/06/2025 +0.0274% 1275.531100 1275.880900 +0.349800
27/06/2025 +0.4265% 1270.102700 1275.531100 +5.428400
26/06/2025 -0.1099% 1271.498700 1270.102700 -1.396000
25/06/2025 +0.1781% 1269.236500 1271.498700 +2.262200
24/06/2025 -0.2324% 1272.189500 1269.236500 -2.953000
23/06/2025 +0.1965% 1269.691800 1272.189500 +2.497700
19/06/2025 +0.1178% 1268.197000 1269.691800 +1.494800
18/06/2025 +0.1682% 1266.065800 1268.197000 +2.131200
17/06/2025 +0.1217% 1264.525500 1266.065800 +1.540300
16/06/2025 -0.1351% 1266.234400 1264.525500 -1.708900
13/06/2025 +0.1563% 1264.256500 1266.234400 +1.977900
12/06/2025 -0.2472% 1267.386000 1264.256500 -3.129500
11/06/2025 +0.0626% 1266.592400 1267.386000 +0.793600
10/06/2025 +0.2466% 1263.472500 1266.592400 +3.119900
09/06/2025 +0.2911% 1259.799600 1263.472500 +3.672900
06/06/2025 +0.3019% 1256.001800 1259.799600 +3.797800
05/06/2025 -0.2023% 1258.545600 1256.001800 -2.543800
04/06/2025 -0.0055% 1258.614600 1258.545600 -0.069000
03/06/2025 +0.2604% 1255.341600 1258.614600 +3.273000
02/06/2025 +0.0038% 1255.294100 1255.341600 +0.047500
30/05/2025 +0.0866% 1254.208100 1255.294100 +1.086000
29/05/2025 -0.1709% 1256.353700 1254.208100 -2.145600
28/05/2025 +0.1175% 1254.878300 1256.353700 +1.475400
27/05/2025 +0.1180% 1253.399000 1254.878300 +1.479300
26/05/2025 -0.1100% 1254.778500 1253.399000 -1.379500
23/05/2025 -0.2286% 1257.649900 1254.778500 -2.871400
22/05/2025 -0.1953% 1260.108500 1257.649900 -2.458600
20/05/2025 +0.3208% 1256.072800 1260.108500 +4.035700
19/05/2025 -0.3796% 1260.849700 1256.072800 -4.776900
16/05/2025 +0.3444% 1256.515100 1260.849700 +4.334600
15/05/2025 +0.0741% 1255.584400 1256.515100 +0.930700
14/05/2025 +0.1691% 1253.463200 1255.584400 +2.121200
13/05/2025 +0.2667% 1250.125000 1253.463200 +3.338200
12/05/2025 +0.9052% 1238.859900 1250.125000 +11.265100
09/05/2025 -0.3364% 1243.034800 1238.859900 -4.174900
08/05/2025 -0.1500% 1244.900900 1243.034800 -1.866100
07/05/2025 +0.3756% 1240.233500 1244.900900 +4.667400
06/05/2025 -0.0793% 1241.217300 1240.233500 -0.983800
05/05/2025 +0.1157% 1239.781700 1241.217300 +1.435600
02/05/2025 -0.3566% 1244.210600 1239.781700 -4.428900
30/04/2025 +0.6434% 1236.231000 1244.210600 +7.979600
29/04/2025 +0.5992% 1228.846000 1236.231000 +7.385000
28/04/2025 +0.2033% 1226.350500 1228.846000 +2.495500
25/04/2025 +0.1901% 1224.020900 1226.350500 +2.329600
24/04/2025 +0.4777% 1218.187200 1224.020900 +5.833700
23/04/2025 -0.1437% 1219.939300 1218.187200 -1.752100
22/04/2025 -0.2240% 1222.674900 1219.939300 -2.735600
21/04/2025 -0.6077% 1230.127300 1222.674900 -7.452400
17/04/2025 +0.0686% 1229.284000 1230.127300 +0.843300
16/04/2025 -0.0240% 1229.578600 1229.284000 -0.294600
15/04/2025 +0.4511% 1224.043900 1229.578600 +5.534700
14/04/2025 -0.1310% 1225.648800 1224.043900 -1.604900
11/04/2025 -0.1919% 1228.003100 1225.648800 -2.354300
10/04/2025 -0.4464% 1233.497000 1228.003100 -5.493900
09/04/2025 +1.4154% 1216.161200 1233.497000 +17.335800
08/04/2025 -0.6567% 1224.174400 1216.161200 -8.013200
07/04/2025 -0.5191% 1230.546000 1224.174400 -6.371600
04/04/2025 +0.2207% 1227.832700 1230.546000 +2.713300
03/04/2025 -0.5272% 1234.322400 1227.832700 -6.489700
02/04/2025 +0.4065% 1229.314800 1234.322400 +5.007600
01/04/2025 -0.2327% 1232.178900 1229.314800 -2.864100
31/03/2025 +0.1552% 1230.268100 1232.178900 +1.910800
28/03/2025 +0.5773% 1223.186500 1230.268100 +7.081600
27/03/2025 +0.4729% 1217.415600 1223.186500 +5.770900
26/03/2025 -0.0831% 1218.427700 1217.415600 -1.012100
25/03/2025 -0.2796% 1221.839700 1218.427700 -3.412000
24/03/2025 -0.2083% 1224.387700 1221.839700 -2.548000
21/03/2025 +0.2676% 1221.115100 1224.387700 +3.272600
20/03/2025 +0.4525% 1215.601700 1221.115100 +5.513400
19/03/2025 +0.0902% 1214.506100 1215.601700 +1.095600
18/03/2025 -0.2713% 1217.805200 1214.506100 -3.299100
17/03/2025 -0.0121% 1217.952400 1217.805200 -0.147200
14/03/2025 -0.1184% 1219.395200 1217.952400 -1.442800
13/03/2025 +0.3589% 1215.026800 1219.395200 +4.368400
12/03/2025 -0.2536% 1218.112600 1215.026800 -3.085800
11/03/2025 +0.1282% 1216.552500 1218.112600 +1.560100
10/03/2025 -0.2253% 1219.296100 1216.552500 -2.743600
07/03/2025 +0.1337% 1217.667400 1219.296100 +1.628700
06/03/2025 -0.5380% 1224.236000 1217.667400 -6.568600
05/03/2025 -0.4076% 1229.236500 1224.236000 -5.000500
04/03/2025 -0.3140% 1233.102300 1229.236500 -3.865800
03/03/2025 -0.1447% 1234.887500 1233.102300 -1.785200
28/02/2025 -0.0258% 1235.206100 1234.887500 -0.318600
27/02/2025 +0.3589% 1230.781300 1235.206100 +4.424800
26/02/2025 +0.1737% 1228.645900 1230.781300 +2.135400
25/02/2025 -0.3417% 1232.851200 1228.645900 -4.205300
24/02/2025 +0.0437% 1232.312000 1232.851200 +0.539200
21/02/2025 -0.2641% 1235.570500 1232.312000 -3.258500
20/02/2025 -0.3290% 1239.641900 1235.570500 -4.071400
19/02/2025 +0.0626% 1238.865900 1239.641900 +0.776000
18/02/2025 +0.2373% 1235.929700 1238.865900 +2.936200
17/02/2025 +0.4602% 1230.254600 1235.929700 +5.675100
14/02/2025 -0.2202% 1232.966700 1230.254600 -2.712100
13/02/2025 -0.2226% 1235.714800 1232.966700 -2.748100
Mostrando 101 - 200 de 593 registros