Rentabilidades Diarias

BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0750%
Máximo
0.8217%
Mínimo
-0.8102%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
575 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1877% 1389.565800 1386.959700 -2.606100
21/10/2025 -0.0512% 1390.277500 1389.565800 -0.711700
20/10/2025 -0.1274% 1392.050300 1390.277500 -1.772800
17/10/2025 +0.2626% 1388.399100 1392.050300 +3.651200
16/10/2025 -0.0556% 1389.171800 1388.399100 -0.772700
15/10/2025 +0.0940% 1387.867200 1389.171800 +1.304600
14/10/2025 +0.5244% 1380.607800 1387.867200 +7.259400
13/10/2025 +0.4034% 1375.050200 1380.607800 +5.557600
10/10/2025 -0.4341% 1381.032600 1375.050200 -5.982400
09/10/2025 -0.3081% 1385.293900 1381.032600 -4.261300
08/10/2025 -0.3927% 1390.744700 1385.293900 -5.450800
07/10/2025 -0.1823% 1393.281800 1390.744700 -2.537100
06/10/2025 +0.0202% 1393.000100 1393.281800 +0.281700
03/10/2025 +0.1994% 1390.225100 1393.000100 +2.775000
02/10/2025 +0.2106% 1387.300000 1390.225100 +2.925100
01/10/2025 -0.0499% 1387.992700 1387.300000 -0.692700
30/09/2025 +0.2301% 1384.803000 1387.992700 +3.189700
29/09/2025 +0.2644% 1381.145900 1384.803000 +3.657100
26/09/2025 +0.0843% 1379.982000 1381.145900 +1.163900
25/09/2025 -0.0507% 1380.682000 1379.982000 -0.700000
24/09/2025 -0.1459% 1382.698500 1380.682000 -2.016500
23/09/2025 -0.0738% 1383.719400 1382.698500 -1.020900
22/09/2025 +0.4410% 1377.630100 1383.719400 +6.089300
17/09/2025 +0.1464% 1375.615200 1377.630100 +2.014900
16/09/2025 -0.0486% 1376.284000 1375.615200 -0.668800
15/09/2025 +0.0324% 1375.838200 1376.284000 +0.445800
12/09/2025 -0.0729% 1376.841600 1375.838200 -1.003400
11/09/2025 +0.0436% 1376.240800 1376.841600 +0.600800
10/09/2025 -0.0827% 1377.379800 1376.240800 -1.139000
09/09/2025 +0.0027% 1377.342300 1377.379800 +0.037500
08/09/2025 +0.2549% 1373.835300 1377.342300 +3.507000
05/09/2025 -0.1083% 1375.324400 1373.835300 -1.489100
04/09/2025 +0.3536% 1370.470100 1375.324400 +4.854300
03/09/2025 -0.1564% 1372.615700 1370.470100 -2.145600
02/09/2025 +0.2459% 1369.244900 1372.615700 +3.370800
01/09/2025 +0.1997% 1366.512800 1369.244900 +2.732100
29/08/2025 -0.2073% 1369.348200 1366.512800 -2.835400
28/08/2025 +0.0159% 1369.130500 1369.348200 +0.217700
27/08/2025 +0.2331% 1365.942900 1369.130500 +3.187600
26/08/2025 +0.1200% 1364.304500 1365.942900 +1.638400
25/08/2025 +0.2439% 1360.981100 1364.304500 +3.323400
21/08/2025 +0.1304% 1359.206900 1360.981100 +1.774200
20/08/2025 -0.0924% 1360.463700 1359.206900 -1.256800
19/08/2025 -0.3720% 1365.534600 1360.463700 -5.070900
18/08/2025 +0.8217% 1354.359900 1365.534600 +11.174700
13/08/2025 -0.1115% 1355.870300 1354.359900 -1.510400
12/08/2025 -0.2109% 1358.732800 1355.870300 -2.862500
11/08/2025 +0.3036% 1354.614500 1358.732800 +4.118300
08/08/2025 -0.0970% 1355.929600 1354.614500 -1.315100
07/08/2025 +0.0424% 1355.354300 1355.929600 +0.575300
06/08/2025 +0.7475% 1345.261000 1355.354300 +10.093300
05/08/2025 +0.2333% 1342.126100 1345.261000 +3.134900
04/08/2025 +0.0867% 1340.962600 1342.126100 +1.163500
01/08/2025 -0.8102% 1351.871800 1340.962600 -10.909200
31/07/2025 -0.1684% 1354.150700 1351.871800 -2.278900
30/07/2025 +0.4490% 1348.084700 1354.150700 +6.066000
29/07/2025 +0.0762% 1347.057800 1348.084700 +1.026900
28/07/2025 +0.4763% 1340.656500 1347.057800 +6.401300
25/07/2025 +0.4303% 1334.900700 1340.656500 +5.755800
24/07/2025 +0.2261% 1331.885700 1334.900700 +3.015000
23/07/2025 +0.0320% 1331.460200 1331.885700 +0.425500
22/07/2025 -0.0748% 1332.456300 1331.460200 -0.996100
21/07/2025 -0.1772% 1334.820000 1332.456300 -2.363700
18/07/2025 -0.2163% 1337.709700 1334.820000 -2.889700
17/07/2025 +0.2856% 1333.894400 1337.709700 +3.815300
15/07/2025 -0.1539% 1335.948200 1333.894400 -2.053800
14/07/2025 +0.5665% 1328.401400 1335.948200 +7.546800
11/07/2025 +0.1161% 1326.860500 1328.401400 +1.540900
10/07/2025 +0.2055% 1324.136500 1326.860500 +2.724000
09/07/2025 +0.1900% 1321.623300 1324.136500 +2.513200
08/07/2025 +0.3016% 1317.642700 1321.623300 +3.980600
07/07/2025 +0.2066% 1314.923400 1317.642700 +2.719300
04/07/2025 +0.3155% 1310.781500 1314.923400 +4.141900
03/07/2025 +0.2140% 1307.978900 1310.781500 +2.802600
02/07/2025 +0.1072% 1306.577600 1307.978900 +1.401300
01/07/2025 -0.3295% 1310.889900 1306.577600 -4.312300
30/06/2025 +0.0341% 1310.443200 1310.889900 +0.446700
27/06/2025 +0.4287% 1304.837300 1310.443200 +5.605900
26/06/2025 -0.1076% 1306.242500 1304.837300 -1.405200
25/06/2025 +0.1803% 1303.889600 1306.242500 +2.352900
24/06/2025 -0.2302% 1306.894200 1303.889600 -3.004600
23/06/2025 +0.2054% 1304.212700 1306.894200 +2.681500
19/06/2025 +0.1200% 1302.648400 1304.212700 +1.564300
18/06/2025 +0.1704% 1300.430400 1302.648400 +2.218000
17/06/2025 +0.1240% 1298.819400 1300.430400 +1.611000
16/06/2025 -0.1284% 1300.488000 1298.819400 -1.668600
13/06/2025 +0.1585% 1298.427800 1300.488000 +2.060200
12/06/2025 -0.2450% 1301.613100 1298.427800 -3.185300
11/06/2025 +0.0649% 1300.769200 1301.613100 +0.843900
10/06/2025 +0.2488% 1297.536400 1300.769200 +3.232800
09/06/2025 +0.2978% 1293.678400 1297.536400 +3.858000
06/06/2025 +0.3041% 1289.749800 1293.678400 +3.928600
05/06/2025 -0.2001% 1292.333300 1289.749800 -2.583500
04/06/2025 -0.0033% 1292.375400 1292.333300 -0.042100
03/06/2025 +0.2626% 1288.986000 1292.375400 +3.389400
02/06/2025 +0.0105% 1288.851300 1288.986000 +0.134700
30/05/2025 +0.0888% 1287.707600 1288.851300 +1.143700
29/05/2025 -0.1687% 1289.881900 1287.707600 -2.174300
28/05/2025 +0.1197% 1288.338600 1289.881900 +1.543300
27/05/2025 +0.1202% 1286.791300 1288.338600 +1.547300
Mostrando 1 - 100 de 575 registros