Rentabilidades Diarias

BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0160%
Máximo
1.4176%
Mínimo
-0.6545%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
575 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/03/2025 -0.0809% 1249.168100 1248.158100 -1.010000
25/03/2025 -0.2774% 1252.638400 1249.168100 -3.470300
24/03/2025 -0.2017% 1255.167200 1252.638400 -2.528800
21/03/2025 +0.2699% 1251.784600 1255.167200 +3.382600
20/03/2025 +0.4548% 1246.105000 1251.784600 +5.679600
19/03/2025 +0.0924% 1244.954300 1246.105000 +1.150700
18/03/2025 -0.2691% 1248.308400 1244.954300 -3.354100
17/03/2025 -0.0054% 1248.376100 1248.308400 -0.067700
14/03/2025 -0.1162% 1249.827200 1248.376100 -1.451100
13/03/2025 +0.3611% 1245.322200 1249.827200 +4.505000
12/03/2025 -0.2514% 1248.457200 1245.322200 -3.135000
11/03/2025 +0.1304% 1246.830600 1248.457200 +1.626600
10/03/2025 -0.2186% 1249.559300 1246.830600 -2.728700
07/03/2025 +0.1359% 1247.862400 1249.559300 +1.696900
06/03/2025 -0.5358% 1254.566100 1247.862400 -6.703700
05/03/2025 -0.4054% 1259.662500 1254.566100 -5.096400
04/03/2025 -0.3118% 1263.595900 1259.662500 -3.933400
03/03/2025 -0.1380% 1265.341000 1263.595900 -1.745100
28/02/2025 -0.0236% 1265.639400 1265.341000 -0.298400
27/02/2025 +0.3611% 1261.077600 1265.639400 +4.561800
26/02/2025 +0.1759% 1258.861700 1261.077600 +2.215900
25/02/2025 -0.3395% 1263.142400 1258.861700 -4.280700
24/02/2025 +0.0504% 1262.505800 1263.142400 +0.636600
21/02/2025 -0.2619% 1265.816100 1262.505800 -3.310300
20/02/2025 -0.3268% 1269.959000 1265.816100 -4.142900
19/02/2025 +0.0648% 1269.135800 1269.959000 +0.823200
18/02/2025 +0.2395% 1266.099700 1269.135800 +3.036100
17/02/2025 +0.4669% 1260.202200 1266.099700 +5.897500
14/02/2025 -0.2180% 1262.952300 1260.202200 -2.750100
13/02/2025 -0.2204% 1265.739200 1262.952300 -2.786900
12/02/2025 -0.3843% 1270.613100 1265.739200 -4.873900
11/02/2025 +0.0657% 1269.778200 1270.613100 +0.834900
10/02/2025 +0.0925% 1268.604000 1269.778200 +1.174200
07/02/2025 -0.4183% 1273.922200 1268.604000 -5.318200
06/02/2025 +0.1411% 1272.126500 1273.922200 +1.795700
05/02/2025 -0.2156% 1274.871800 1272.126500 -2.745300
04/02/2025 -0.2815% 1278.465000 1274.871800 -3.593200
03/02/2025 +0.0251% 1278.144500 1278.465000 +0.320500
31/01/2025 -0.2177% 1280.930400 1278.144500 -2.785900
30/01/2025 +0.1570% 1278.921300 1280.930400 +2.009100
29/01/2025 +0.0111% 1278.779000 1278.921300 +0.142300
28/01/2025 +0.2854% 1275.134700 1278.779000 +3.644300
27/01/2025 -0.0899% 1276.281700 1275.134700 -1.147000
24/01/2025 -0.2767% 1279.818200 1276.281700 -3.536500
23/01/2025 -0.1492% 1281.728900 1279.818200 -1.910700
22/01/2025 -0.0954% 1282.952800 1281.728900 -1.223900
21/01/2025 +0.2704% 1279.487800 1282.952800 +3.465000
20/01/2025 -0.2964% 1283.286000 1279.487800 -3.798200
17/01/2025 +0.2719% 1279.801200 1283.286000 +3.484800
16/01/2025 +0.7522% 1270.211000 1279.801200 +9.590200
15/01/2025 +0.3296% 1266.031500 1270.211000 +4.179500
14/01/2025 -0.2847% 1269.641200 1266.031500 -3.609700
13/01/2025 -0.1855% 1271.998000 1269.641200 -2.356800
10/01/2025 -0.0321% 1272.406200 1271.998000 -0.408200
09/01/2025 -0.1287% 1274.044900 1272.406200 -1.638700
08/01/2025 -0.1813% 1276.356700 1274.044900 -2.311800
07/01/2025 -0.3030% 1280.230400 1276.356700 -3.873700
06/01/2025 +0.2675% 1276.810400 1280.230400 +3.420000
03/01/2025 +0.7751% 1266.952100 1276.810400 +9.858300
02/01/2025 +0.0439% 1266.396200 1266.952100 +0.555900
Mostrando 101 - 200 de 575 registros