Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: A
Estadísticas del Período
Promedio
0.0424%
Máximo
0.8761%
Mínimo
-0.6503%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2024 +0.0643% 1185.618000 1186.380600 +0.762600
13/09/2024 -0.1727% 1187.667900 1185.618000 -2.049900
12/09/2024 -0.2415% 1190.539700 1187.667900 -2.871800
11/09/2024 +0.0314% 1190.165800 1190.539700 +0.373900
10/09/2024 +0.2192% 1187.560200 1190.165800 +2.605600
09/09/2024 +0.1850% 1185.365600 1187.560200 +2.194600
06/09/2024 -0.2256% 1188.043000 1185.365600 -2.677400
05/09/2024 +0.1995% 1185.674900 1188.043000 +2.368100
04/09/2024 +0.4656% 1180.167000 1185.674900 +5.507900
03/09/2024 +0.1875% 1177.955800 1180.167000 +2.211200
02/09/2024 +0.0871% 1176.930200 1177.955800 +1.025600
30/08/2024 -0.0377% 1177.373400 1176.930200 -0.443200
29/08/2024 +0.2891% 1173.974700 1177.373400 +3.398700
28/08/2024 +0.1717% 1171.961000 1173.974700 +2.013700
27/08/2024 -0.0731% 1172.817600 1171.961000 -0.856600
26/08/2024 -0.1728% 1174.846100 1172.817600 -2.028500
23/08/2024 -0.2928% 1178.290600 1174.846100 -3.444500
22/08/2024 -0.0646% 1179.051700 1178.290600 -0.761100
21/08/2024 -0.0988% 1180.217000 1179.051700 -1.165300
20/08/2024 -0.2225% 1182.845600 1180.217000 -2.628600
19/08/2024 +0.1293% 1181.317100 1182.845600 +1.528500
16/08/2024 +0.6428% 1173.747700 1181.317100 +7.569400
14/08/2024 +0.2342% 1171.001600 1173.747700 +2.746100
13/08/2024 +0.4260% 1166.023700 1171.001600 +4.977900
12/08/2024 +0.1285% 1164.526000 1166.023700 +1.497700
09/08/2024 +0.1030% 1163.327000 1164.526000 +1.199000
08/08/2024 +0.0400% 1162.861500 1163.327000 +0.465500
07/08/2024 -0.0153% 1163.039100 1162.861500 -0.177600
06/08/2024 -0.6503% 1170.627000 1163.039100 -7.587900
05/08/2024 -0.5555% 1177.148500 1170.627000 -6.521500
02/08/2024 +0.1845% 1174.979000 1177.148500 +2.169500
01/08/2024 -0.2575% 1178.008600 1174.979000 -3.029600
31/07/2024 -0.3353% 1181.964900 1178.008600 -3.956300
30/07/2024 -0.0727% 1182.824800 1181.964900 -0.859900
29/07/2024 +0.5212% 1176.676100 1182.824800 +6.148700
26/07/2024 +0.2432% 1173.818000 1176.676100 +2.858100
25/07/2024 -0.4650% 1179.288700 1173.818000 -5.470700
24/07/2024 -0.1722% 1181.321700 1179.288700 -2.033000
23/07/2024 -0.1532% 1183.133300 1181.321700 -1.811600
22/07/2024 +0.3469% 1179.036300 1183.133300 +4.097000
19/07/2024 -0.1198% 1180.450200 1179.036300 -1.413900
18/07/2024 +0.7187% 1171.997100 1180.450200 +8.453100
17/07/2024 +0.5433% 1165.646400 1171.997100 +6.350700
15/07/2024 +0.0278% 1165.322200 1165.646400 +0.324200
12/07/2024 +0.2326% 1162.614900 1165.322200 +2.707300
11/07/2024 -0.2077% 1165.031700 1162.614900 -2.416800
10/07/2024 -0.6259% 1172.346100 1165.031700 -7.314400
09/07/2024 -0.3197% 1176.099700 1172.346100 -3.753600
08/07/2024 +0.6011% 1169.051200 1176.099700 +7.048500
05/07/2024 -0.1446% 1170.743200 1169.051200 -1.692000
04/07/2024 +0.0051% 1170.683200 1170.743200 +0.060000
03/07/2024 +0.0734% 1169.824600 1170.683200 +0.858600
02/07/2024 +0.1066% 1168.578600 1169.824600 +1.246000
01/07/2024 -0.0631% 1169.315900 1168.578600 -0.737300
28/06/2024 -0.4110% 1174.132100 1169.315900 -4.816200
27/06/2024 +0.1479% 1172.396400 1174.132100 +1.735700
26/06/2024 +0.3583% 1168.203800 1172.396400 +4.192600
25/06/2024 +0.0077% 1168.113900 1168.203800 +0.089900
24/06/2024 +0.1974% 1165.809900 1168.113900 +2.304000
21/06/2024 +0.2677% 1162.693500 1165.809900 +3.116400
19/06/2024 -0.2243% 1165.304100 1162.693500 -2.610600
18/06/2024 -0.0270% 1165.619300 1165.304100 -0.315200
17/06/2024 +0.5496% 1159.231100 1165.619300 +6.388200
14/06/2024 +0.4484% 1154.044200 1159.231100 +5.186900
13/06/2024 +0.3322% 1150.216400 1154.044200 +3.827800
12/06/2024 -0.2173% 1152.718400 1150.216400 -2.502000
11/06/2024 -0.1062% 1153.943800 1152.718400 -1.225400
10/06/2024 +0.3005% 1150.481900 1153.943800 +3.461900
07/06/2024 +0.1865% 1148.337800 1150.481900 +2.144100
06/06/2024 +0.4724% 1142.926000 1148.337800 +5.411800
05/06/2024 +0.4048% 1138.308900 1142.926000 +4.617100
04/06/2024 -0.1417% 1139.922800 1138.308900 -1.613900
03/06/2024 -0.2867% 1143.196200 1139.922800 -3.273400
31/05/2024 -0.0394% 1143.646400 1143.196200 -0.450200
30/05/2024 +0.3178% 1140.017200 1143.646400 +3.629200
29/05/2024 +0.0827% 1139.074900 1140.017200 +0.942300
28/05/2024 -0.1782% 1141.106400 1139.074900 -2.031500
27/05/2024 +0.0363% 1140.692500 1141.106400 +0.413900
24/05/2024 -0.3462% 1144.648300 1140.692500 -3.955800
23/05/2024 +0.1310% 1143.149600 1144.648300 +1.498700
22/05/2024 +0.8761% 1133.177800 1143.149600 +9.971800
20/05/2024 -0.4400% 1138.175000 1133.177800 -4.997200
17/05/2024 -0.1993% 1140.445900 1138.175000 -2.270900
16/05/2024 -0.2249% 1143.014200 1140.445900 -2.568300
15/05/2024 -0.0929% 1144.076400 1143.014200 -1.062200
14/05/2024 -0.2020% 1146.389400 1144.076400 -2.313000
13/05/2024 +0.1152% 1145.069400 1146.389400 +1.320000
10/05/2024 -0.3928% 1149.576100 1145.069400 -4.506700
09/05/2024 -0.2778% 1152.773900 1149.576100 -3.197800
08/05/2024 +0.2380% 1150.033900 1152.773900 +2.740000
07/05/2024 +0.4603% 1144.752900 1150.033900 +5.281000
06/05/2024 -0.1287% 1146.226600 1144.752900 -1.473700
03/05/2024 -0.3508% 1150.254900 1146.226600 -4.028300
02/05/2024 +0.1026% 1149.075700 1150.254900 +1.179200
30/04/2024 +0.3752% 1144.772800 1149.075700 +4.302900
29/04/2024 +0.2900% 1141.457900 1144.772800 +3.314900
26/04/2024 +0.1898% 1139.292900 1141.457900 +2.165000
25/04/2024 -0.4581% 1144.523500 1139.292900 -5.230600
24/04/2024 +0.3397% 1140.642400 1144.523500 +3.881100
23/04/2024 +0.3082% 1137.132000 1140.642400 +3.510400
Mostrando 301 - 400 de 593 registros