Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0251%
Máximo
0.8724%
Mínimo
-0.8366%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
634 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.2819% 1399.540600 1395.600400 -3.940200
20/01/2026 -0.5015% 1406.576500 1399.540600 -7.035900
19/01/2026 +0.0774% 1405.488900 1406.576500 +1.087600
16/01/2026 +0.2095% 1402.546800 1405.488900 +2.942100
15/01/2026 +0.0793% 1401.434700 1402.546800 +1.112100
14/01/2026 -0.1712% 1403.836700 1401.434700 -2.402000
13/01/2026 +0.0032% 1403.792400 1403.836700 +0.044300
12/01/2026 -0.2474% 1407.269100 1403.792400 -3.476700
09/01/2026 +0.1518% 1405.134000 1407.269100 +2.135100
08/01/2026 +0.0392% 1404.583800 1405.134000 +0.550200
07/01/2026 -0.2206% 1407.686200 1404.583800 -3.102400
06/01/2026 +0.1027% 1406.241100 1407.686200 +1.445100
05/01/2026 +0.8724% 1394.025800 1406.241100 +12.215300
02/01/2026 -0.3979% 1399.583700 1394.025800 -5.557900
31/12/2025 -0.2463% 1403.034900 1399.583700 -3.451200
29/12/2025 +0.2937% 1398.919700 1403.034900 +4.115200
26/12/2025 +0.1362% 1397.015000 1398.919700 +1.904700
24/12/2025 +0.0711% 1396.021400 1397.015000 +0.993600
23/12/2025 +0.0876% 1394.799700 1396.021400 +1.221700
22/12/2025 +0.2263% 1391.646900 1394.799700 +3.152800
19/12/2025 +0.2563% 1388.085300 1391.646900 +3.561600
18/12/2025 +0.1730% 1385.686000 1388.085300 +2.399300
17/12/2025 -0.2275% 1388.842700 1385.686000 -3.156700
16/12/2025 -0.2570% 1392.417200 1388.842700 -3.574500
15/12/2025 -0.6505% 1401.503700 1392.417200 -9.086500
11/12/2025 +0.1088% 1399.980000 1401.503700 +1.523700
10/12/2025 +0.0476% 1399.313100 1399.980000 +0.666900
09/12/2025 +0.1154% 1397.699600 1399.313100 +1.613500
05/12/2025 +0.1257% 1395.944300 1397.699600 +1.755300
04/12/2025 +0.0376% 1395.419900 1395.944300 +0.524400
03/12/2025 -0.0982% 1396.790900 1395.419900 -1.371000
02/12/2025 -0.0466% 1397.441400 1396.790900 -0.650500
01/12/2025 -0.1161% 1399.065200 1397.441400 -1.623800
28/11/2025 +0.1799% 1396.551000 1399.065200 +2.514200
27/11/2025 +0.0443% 1395.932800 1396.551000 +0.618200
26/11/2025 +0.0839% 1394.762200 1395.932800 +1.170600
25/11/2025 +0.4282% 1388.802300 1394.762200 +5.959900
24/11/2025 +0.4289% 1382.858400 1388.802300 +5.943900
21/11/2025 +0.5192% 1375.696700 1382.858400 +7.161700
20/11/2025 -0.5130% 1382.772000 1375.696700 -7.075300
19/11/2025 +0.1498% 1380.701800 1382.772000 +2.070200
18/11/2025 +0.0896% 1379.465100 1380.701800 +1.236700
17/11/2025 -0.5499% 1387.071400 1379.465100 -7.606300
14/11/2025 +0.1025% 1385.650800 1387.071400 +1.420600
13/11/2025 -0.8366% 1397.291700 1385.650800 -11.640900
12/11/2025 +0.0076% 1397.185100 1397.291700 +0.106600
11/11/2025 +0.0320% 1396.737400 1397.185100 +0.447700
10/11/2025 +0.1340% 1394.867100 1396.737400 +1.870300
07/11/2025 +0.4164% 1389.070500 1394.867100 +5.796600
06/11/2025 -0.3251% 1393.593700 1389.070500 -4.523200
05/11/2025 +0.1521% 1391.476000 1393.593700 +2.117700
04/11/2025 -0.2753% 1395.311800 1391.476000 -3.835800
03/11/2025 -0.0485% 1395.989200 1395.311800 -0.677400
30/10/2025 +0.0347% 1395.505300 1395.989200 +0.483900
29/10/2025 +0.1144% 1393.909400 1395.505300 +1.595900
28/10/2025 +0.3606% 1388.892100 1393.909400 +5.017300
27/10/2025 +0.0636% 1388.009600 1388.892100 +0.882500
24/10/2025 +0.1602% 1385.788300 1388.009600 +2.221300
23/10/2025 -0.0845% 1386.959700 1385.788300 -1.171400
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
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