Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: A
Estadísticas del Período
Promedio
0.0407%
Máximo
0.8974%
Mínimo
-0.5331%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2025 -0.3865% 1240.500600 1235.714800 -4.785800
11/02/2025 +0.0635% 1239.713000 1240.500600 +0.787600
10/02/2025 +0.0859% 1238.649100 1239.713000 +1.063900
07/02/2025 -0.4206% 1243.869300 1238.649100 -5.220200
06/02/2025 +0.1388% 1242.143500 1243.869300 +1.725800
05/02/2025 -0.2178% 1244.851700 1242.143500 -2.708200
04/02/2025 -0.2837% 1248.388000 1244.851700 -3.536300
03/02/2025 +0.0184% 1248.158100 1248.388000 +0.229900
31/01/2025 -0.2199% 1250.906400 1248.158100 -2.748300
30/01/2025 +0.1548% 1248.972100 1250.906400 +1.934300
29/01/2025 +0.0089% 1248.860800 1248.972100 +0.111300
28/01/2025 +0.2832% 1245.329400 1248.860800 +3.531400
27/01/2025 -0.0966% 1246.532600 1245.329400 -1.203200
24/01/2025 -0.2789% 1250.014400 1246.532600 -3.481800
23/01/2025 -0.1514% 1251.908300 1250.014400 -1.893900
22/01/2025 -0.0977% 1253.131600 1251.908300 -1.223300
21/01/2025 +0.2682% 1249.774800 1253.131600 +3.356800
20/01/2025 -0.3031% 1253.568300 1249.774800 -3.793500
17/01/2025 +0.2697% 1250.192000 1253.568300 +3.376300
16/01/2025 +0.7500% 1240.851200 1250.192000 +9.340800
15/01/2025 +0.3274% 1236.795800 1240.851200 +4.055400
14/01/2025 -0.2869% 1240.349700 1236.795800 -3.553900
13/01/2025 -0.1921% 1242.735000 1240.349700 -2.385300
10/01/2025 -0.0343% 1243.161400 1242.735000 -0.426400
09/01/2025 -0.1309% 1244.790000 1243.161400 -1.628600
08/01/2025 -0.1835% 1247.076400 1244.790000 -2.286400
07/01/2025 -0.3053% 1250.889000 1247.076400 -3.812600
06/01/2025 +0.2608% 1247.630400 1250.889000 +3.258600
03/01/2025 +0.7729% 1238.024900 1247.630400 +9.605500
02/01/2025 +0.0394% 1237.536600 1238.024900 +0.488300
31/12/2024 +0.0004% 1237.531400 1237.536600 +0.005200
30/12/2024 +0.1217% 1236.025900 1237.531400 +1.505500
27/12/2024 -0.0291% 1236.385800 1236.025900 -0.359900
26/12/2024 +0.0918% 1235.251500 1236.385800 +1.134300
24/12/2024 -0.0709% 1236.127100 1235.251500 -0.875600
23/12/2024 +0.1463% 1234.319600 1236.127100 +1.807500
20/12/2024 -0.3095% 1238.146300 1234.319600 -3.826700
19/12/2024 +0.0454% 1237.584500 1238.146300 +0.561800
18/12/2024 -0.5331% 1244.199100 1237.584500 -6.614600
17/12/2024 -0.1564% 1246.146200 1244.199100 -1.947100
16/12/2024 +0.2497% 1243.038000 1246.146200 +3.108200
13/12/2024 +0.2729% 1239.650200 1243.038000 +3.387800
12/12/2024 -0.0329% 1240.057500 1239.650200 -0.407300
11/12/2024 +0.2163% 1237.377700 1240.057500 +2.679800
10/12/2024 -0.0599% 1238.119700 1237.377700 -0.742000
09/12/2024 +0.1636% 1236.095400 1238.119700 +2.024300
06/12/2024 +0.0328% 1235.690000 1236.095400 +0.405400
05/12/2024 +0.0171% 1235.479100 1235.690000 +0.210900
04/12/2024 +0.2149% 1232.827400 1235.479100 +2.651700
03/12/2024 -0.1779% 1235.022700 1232.827400 -2.195300
02/12/2024 +0.2603% 1231.812100 1235.022700 +3.210600
29/11/2024 +0.1083% 1230.478600 1231.812100 +1.333500
28/11/2024 +0.0538% 1229.816900 1230.478600 +0.661700
27/11/2024 +0.0497% 1229.205600 1229.816900 +0.611300
26/11/2024 +0.0158% 1229.011000 1229.205600 +0.194600
25/11/2024 -0.1226% 1230.518400 1229.011000 -1.507400
22/11/2024 +0.5602% 1223.644500 1230.518400 +6.873900
21/11/2024 -0.0030% 1223.680800 1223.644500 -0.036300
20/11/2024 +0.0588% 1222.961900 1223.680800 +0.718900
19/11/2024 -0.1402% 1224.678300 1222.961900 -1.716400
18/11/2024 +0.1042% 1223.402300 1224.678300 +1.276000
15/11/2024 -0.1643% 1225.414000 1223.402300 -2.011700
14/11/2024 -0.5192% 1231.793200 1225.414000 -6.379200
13/11/2024 -0.1950% 1234.197100 1231.793200 -2.403900
12/11/2024 -0.0978% 1235.404400 1234.197100 -1.207300
11/11/2024 +0.8974% 1224.367600 1235.404400 +11.036800
08/11/2024 +0.6493% 1216.443900 1224.367600 +7.923700
07/11/2024 -0.5038% 1222.588000 1216.443900 -6.144100
06/11/2024 +0.8762% 1211.922300 1222.588000 +10.665700
05/11/2024 +0.0244% 1211.626400 1211.922300 +0.295900
04/11/2024 -0.3779% 1216.213200 1211.626400 -4.586800
30/10/2024 +0.2979% 1212.595200 1216.213200 +3.618000
29/10/2024 +0.1121% 1211.236200 1212.595200 +1.359000
28/10/2024 -0.1649% 1213.234700 1211.236200 -1.998500
25/10/2024 +0.2764% 1209.886100 1213.234700 +3.348600
24/10/2024 -0.1739% 1211.992500 1209.886100 -2.106400
23/10/2024 -0.2938% 1215.558100 1211.992500 -3.565600
22/10/2024 -0.4731% 1221.322900 1215.558100 -5.764800
21/10/2024 +0.3302% 1217.296500 1221.322900 +4.026400
18/10/2024 +0.3233% 1213.367200 1217.296500 +3.929300
17/10/2024 +0.1998% 1210.945300 1213.367200 +2.421900
16/10/2024 +0.3137% 1207.152600 1210.945300 +3.792700
15/10/2024 +0.2533% 1204.098300 1207.152600 +3.054300
14/10/2024 +0.2251% 1201.390900 1204.098300 +2.707400
11/10/2024 -0.2248% 1204.095100 1201.390900 -2.704200
10/10/2024 -0.1866% 1206.343500 1204.095100 -2.248400
09/10/2024 +0.0242% 1206.052200 1206.343500 +0.291300
08/10/2024 +0.1888% 1203.777900 1206.052200 +2.274300
07/10/2024 +0.0488% 1203.190100 1203.777900 +0.587800
04/10/2024 +0.3409% 1199.095200 1203.190100 +4.094900
03/10/2024 +0.3674% 1194.698300 1199.095200 +4.396900
02/10/2024 +0.4235% 1189.649200 1194.698300 +5.049100
01/10/2024 +0.1248% 1188.165200 1189.649200 +1.484000
30/09/2024 +0.0229% 1187.893300 1188.165200 +0.271900
27/09/2024 -0.0567% 1188.567100 1187.893300 -0.673800
26/09/2024 -0.1541% 1190.399900 1188.567100 -1.832800
25/09/2024 +0.0555% 1189.739900 1190.399900 +0.660000
24/09/2024 -0.3080% 1193.409900 1189.739900 -3.670000
23/09/2024 +0.3283% 1189.498900 1193.409900 +3.911000
17/09/2024 +0.2625% 1186.380600 1189.498900 +3.118300
Mostrando 201 - 300 de 593 registros