Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0890%
Máximo
1.4176%
Mínimo
-0.8102%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
635 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.1033% 1288.121700 1286.791300 -1.330400
23/05/2025 -0.2264% 1291.040700 1288.121700 -2.919000
22/05/2025 -0.1909% 1293.507100 1291.040700 -2.466400
20/05/2025 +0.3230% 1289.335900 1293.507100 +4.171200
19/05/2025 -0.3729% 1294.153200 1289.335900 -4.817300
16/05/2025 +0.3466% 1289.675500 1294.153200 +4.477700
15/05/2025 +0.0763% 1288.691700 1289.675500 +0.983800
14/05/2025 +0.1713% 1286.486000 1288.691700 +2.205700
13/05/2025 +0.2689% 1283.031400 1286.486000 +3.454600
12/05/2025 +0.9119% 1271.385200 1283.031400 +11.646200
09/05/2025 -0.3342% 1275.641400 1271.385200 -4.256200
08/05/2025 -0.1478% 1277.528100 1275.641400 -1.886700
07/05/2025 +0.3778% 1272.710100 1277.528100 +4.818000
06/05/2025 -0.0771% 1273.691400 1272.710100 -0.981300
05/05/2025 +0.1224% 1272.133500 1273.691400 +1.557900
02/05/2025 -0.3522% 1276.621300 1272.133500 -4.487800
30/04/2025 +0.6456% 1268.405700 1276.621300 +8.215600
29/04/2025 +0.6014% 1260.800500 1268.405700 +7.605200
28/04/2025 +0.2099% 1258.156300 1260.800500 +2.644200
25/04/2025 +0.1924% 1255.738400 1258.156300 +2.417900
24/04/2025 +0.4800% 1249.725800 1255.738400 +6.012600
23/04/2025 -0.1415% 1251.495500 1249.725800 -1.769700
22/04/2025 -0.2218% 1254.274000 1251.495500 -2.778500
21/04/2025 -0.5988% 1261.806900 1254.274000 -7.532900
17/04/2025 +0.0708% 1260.913900 1261.806900 +0.893000
16/04/2025 -0.0217% 1261.188100 1260.913900 -0.274200
15/04/2025 +0.4534% 1255.483200 1261.188100 +5.704900
14/04/2025 -0.1244% 1257.045600 1255.483200 -1.562400
11/04/2025 -0.1897% 1259.432200 1257.045600 -2.386600
10/04/2025 -0.4442% 1265.038600 1259.432200 -5.606400
09/04/2025 +1.4176% 1247.231900 1265.038600 +17.806700
08/04/2025 -0.6545% 1255.421900 1247.231900 -8.190000
07/04/2025 -0.5125% 1261.872100 1255.421900 -6.450200
04/04/2025 +0.2230% 1259.061800 1261.872100 +2.810300
03/04/2025 -0.5249% 1265.688400 1259.061800 -6.626600
02/04/2025 +0.4087% 1260.525500 1265.688400 +5.162900
01/04/2025 -0.2305% 1263.434300 1260.525500 -2.908800
31/03/2025 +0.1619% 1261.391000 1263.434300 +2.043300
28/03/2025 +0.5795% 1254.102500 1261.391000 +7.288500
27/03/2025 +0.4751% 1248.158100 1254.102500 +5.944400
Mostrando 101 - 200 de 635 registros