Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: A
Estadísticas del Período
Promedio
0.0904%
Máximo
0.9407%
Mínimo
-1.0801%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2024 -0.0231% 1137.394700 1137.132000 -0.262700
19/04/2024 -0.8192% 1146.750400 1137.394700 -9.355700
18/04/2024 -0.3945% 1151.283800 1146.750400 -4.533400
17/04/2024 -0.6524% 1158.818800 1151.283800 -7.535000
16/04/2024 -0.1508% 1160.567400 1158.818800 -1.748600
15/04/2024 +0.2311% 1157.888600 1160.567400 +2.678800
12/04/2024 -0.0402% 1158.354500 1157.888600 -0.465900
11/04/2024 +0.0933% 1157.274600 1158.354500 +1.079900
10/04/2024 +0.5017% 1151.483200 1157.274600 +5.791400
09/04/2024 -0.1866% 1153.634000 1151.483200 -2.150800
08/04/2024 +0.0255% 1153.340200 1153.634000 +0.293800
05/04/2024 +0.2714% 1150.213800 1153.340200 +3.126400
04/04/2024 -1.0801% 1162.704600 1150.213800 -12.490800
03/04/2024 -0.9101% 1173.335100 1162.704600 -10.630500
02/04/2024 -0.1560% 1175.167400 1173.335100 -1.832300
01/04/2024 +0.0774% 1174.258000 1175.167400 +0.909400
28/03/2024 +0.0712% 1173.422800 1174.258000 +0.835200
27/03/2024 +0.2485% 1170.510000 1173.422800 +2.912800
26/03/2024 +0.1618% 1168.617700 1170.510000 +1.892300
25/03/2024 -0.1546% 1170.425800 1168.617700 -1.808100
22/03/2024 +0.4296% 1165.408900 1170.425800 +5.016900
21/03/2024 -0.0488% 1165.977800 1165.408900 -0.568900
20/03/2024 +0.9407% 1155.061400 1165.977800 +10.916400
19/03/2024 +0.7950% 1145.915200 1155.061400 +9.146200
18/03/2024 +0.1394% 1144.318400 1145.915200 +1.596800
15/03/2024 -0.3999% 1148.903500 1144.318400 -4.585100
14/03/2024 -0.2872% 1152.207900 1148.903500 -3.304400
13/03/2024 -0.7535% 1160.922700 1152.207900 -8.714800
12/03/2024 +0.1307% 1159.406900 1160.922700 +1.515800
11/03/2024 +0.1798% 1157.323800 1159.406900 +2.083100
08/03/2024 -0.8011% 1166.632400 1157.323800 -9.308600
07/03/2024 +0.3869% 1162.127800 1166.632400 +4.504600
06/03/2024 +0.4909% 1156.436700 1162.127800 +5.691100
05/03/2024 +0.0434% 1155.935300 1156.436700 +0.501400
04/03/2024 +0.2000% 1153.625200 1155.935300 +2.310100
01/03/2024 +0.1830% 1151.516400 1153.625200 +2.108800
29/02/2024 -0.3171% 1155.173900 1151.516400 -3.657500
28/02/2024 -0.3803% 1159.575600 1155.173900 -4.401700
27/02/2024 -0.0128% 1159.723800 1159.575600 -0.148200
26/02/2024 +0.1732% 1157.717400 1159.723800 +2.006400
23/02/2024 +0.6644% 1150.051200 1157.717400 +7.666200
22/02/2024 +0.5345% 1143.920500 1150.051200 +6.130700
21/02/2024 +0.0959% 1142.824300 1143.920500 +1.096200
20/02/2024 -0.1261% 1144.266200 1142.824300 -1.441900
19/02/2024 -0.1107% 1145.533100 1144.266200 -1.266900
16/02/2024 +0.5706% 1139.015200 1145.533100 +6.517900
15/02/2024 +0.4994% 1133.340700 1139.015200 +5.674500
14/02/2024 -0.5255% 1139.311600 1133.340700 -5.970900
13/02/2024 -0.4004% 1143.883100 1139.311600 -4.571500
12/02/2024 +0.3249% 1140.172600 1143.883100 +3.710500
09/02/2024 +0.6762% 1132.488900 1140.172600 +7.683700
08/02/2024 +0.6057% 1125.650100 1132.488900 +6.838800
07/02/2024 +0.1621% 1123.826600 1125.650100 +1.823500
06/02/2024 -0.1684% 1125.720800 1123.826600 -1.894200
05/02/2024 +0.4862% 1120.260900 1125.720800 +5.459900
02/02/2024 +0.4828% 1114.865000 1120.260900 +5.395900
01/02/2024 +0.5047% 1109.252100 1114.865000 +5.612900
31/01/2024 -0.0537% 1109.847800 1109.252100 -0.595700
30/01/2024 +0.2133% 1107.483200 1109.847800 +2.364600
29/01/2024 +0.7884% 1098.786400 1107.483200 +8.696800
26/01/2024 +0.4277% 1094.097200 1098.786400 +4.689200
25/01/2024 +0.1592% 1092.357200 1094.097200 +1.740000
24/01/2024 +0.3327% 1088.728500 1092.357200 +3.628700
23/01/2024 +0.3771% 1084.630100 1088.728500 +4.098400
22/01/2024 -0.1257% 1085.994400 1084.630100 -1.364300
19/01/2024 -0.2172% 1088.356000 1085.994400 -2.361600
18/01/2024 -0.4489% 1093.252800 1088.356000 -4.896800
17/01/2024 -0.2216% 1095.678100 1093.252800 -2.425300
16/01/2024 +0.2433% 1093.015600 1095.678100 +2.662500
15/01/2024 +0.3336% 1089.375200 1093.015600 +3.640400
12/01/2024 -0.0658% 1090.092300 1089.375200 -0.717100
11/01/2024 -0.2864% 1093.219000 1090.092300 -3.126700
10/01/2024 +0.2712% 1090.258100 1093.219000 +2.960900
09/01/2024 +0.7839% 1081.745200 1090.258100 +8.512900
08/01/2024 +0.4482% 1076.907400 1081.745200 +4.837800
05/01/2024 +0.3217% 1073.448400 1076.907400 +3.459000
04/01/2024 -0.2884% 1076.548900 1073.448400 -3.100500
03/01/2024 -0.2435% 1079.173000 1076.548900 -2.624100
02/01/2024 -0.0655% 1079.879700 1079.173000 -0.706700
29/12/2023 -0.4246% 1084.475000 1079.879700 -4.595300
28/12/2023 +0.1356% 1083.005900 1084.475000 +1.469100
27/12/2023 -0.4122% 1087.479800 1083.005900 -4.473900
26/12/2023 +0.8630% 1078.135400 1087.479800 +9.344400
22/12/2023 +0.7612% 1069.960100 1078.135400 +8.175300
21/12/2023 +0.4000% 1065.689100 1069.960100 +4.271000
20/12/2023 +0.3225% 1062.258000 1065.689100 +3.431100
19/12/2023 -0.5500% 1068.116800 1062.258000 -5.858800
18/12/2023 +0.0945% 1067.108000 1068.116800 +1.008800
15/12/2023 +0.5158% 1061.618100 1067.108000 +5.489900
14/12/2023 +0.2396% 1059.077600 1061.618100 +2.540500
13/12/2023 +0.2200% 1056.750200 1059.077600 +2.327400
12/12/2023 +0.2481% 1054.132100 1056.750200 +2.618100
11/12/2023 +0.7254% 1046.513500 1054.132100 +7.618600
07/12/2023 -0.1338% 1047.914900 1046.513500 -1.401400
06/12/2023 +0.1374% 1046.476300 1047.914900 +1.438600
05/12/2023 +0.7124% 1039.048000 1046.476300 +7.428300
04/12/2023 -0.0859% 1039.941000 1039.048000 -0.893000
01/12/2023 -0.1838% 1041.853700 1039.941000 -1.912700
30/11/2023 +0.2366% 1039.391200 1041.853700 +2.462500
29/11/2023 +0.0557% 1038.812200 1039.391200 +0.579000
Mostrando 401 - 500 de 593 registros