Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0441%
Máximo
0.9041%
Mínimo
-0.5309%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
605 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0026% 1266.363300 1266.396200 +0.032900
30/12/2024 +0.1283% 1264.740000 1266.363300 +1.623300
27/12/2024 -0.0269% 1265.080700 1264.740000 -0.340700
26/12/2024 +0.0961% 1263.865100 1265.080700 +1.215600
24/12/2024 -0.0687% 1264.733400 1263.865100 -0.868300
23/12/2024 +0.1529% 1262.801600 1264.733400 +1.931800
20/12/2024 -0.3074% 1266.689000 1262.801600 -3.887400
19/12/2024 +0.0476% 1266.086600 1266.689000 +0.602400
18/12/2024 -0.5309% 1272.825800 1266.086600 -6.739200
17/12/2024 -0.1542% 1274.789800 1272.825800 -1.964000
16/12/2024 +0.2563% 1271.526700 1274.789800 +3.263100
13/12/2024 +0.2751% 1268.033500 1271.526700 +3.493200
12/12/2024 -0.0307% 1268.422300 1268.033500 -0.388800
11/12/2024 +0.2185% 1265.653500 1268.422300 +2.768800
10/12/2024 -0.0578% 1266.384700 1265.653500 -0.731200
09/12/2024 +0.1702% 1264.231200 1266.384700 +2.153500
06/12/2024 +0.0350% 1263.788900 1264.231200 +0.442300
05/12/2024 +0.0193% 1263.545600 1263.788900 +0.243300
04/12/2024 +0.2170% 1260.806100 1263.545600 +2.739500
03/12/2024 -0.1757% 1263.023700 1260.806100 -2.217600
02/12/2024 +0.2669% 1259.657800 1263.023700 +3.365900
29/11/2024 +0.1105% 1258.266700 1259.657800 +1.391100
28/11/2024 +0.0560% 1257.562600 1258.266700 +0.704100
27/11/2024 +0.0519% 1256.910100 1257.562600 +0.652500
26/11/2024 +0.0180% 1256.683700 1256.910100 +0.226400
25/11/2024 -0.1160% 1258.142900 1256.683700 -1.459200
22/11/2024 +0.5624% 1251.087400 1258.142900 +7.055500
21/11/2024 -0.0008% 1251.097200 1251.087400 -0.009800
20/11/2024 +0.0609% 1250.334900 1251.097200 +0.762300
19/11/2024 -0.1381% 1252.062500 1250.334900 -1.727600
18/11/2024 +0.1108% 1250.676300 1252.062500 +1.386200
15/11/2024 -0.1621% 1252.705600 1250.676300 -2.029300
14/11/2024 -0.5170% 1259.198500 1252.705600 -6.492900
13/11/2024 -0.1927% 1261.627500 1259.198500 -2.429000
12/11/2024 -0.0955% 1262.833200 1261.627500 -1.205700
11/11/2024 +0.9041% 1251.466900 1262.833200 +11.366300
08/11/2024 +0.6515% 1243.339800 1251.466900 +8.127100
07/11/2024 -0.5016% 1249.591700 1243.339800 -6.251900
06/11/2024 +0.8785% 1238.662600 1249.591700 +10.929100
05/11/2024 +0.0267% 1238.332400 1238.662600 +0.330200
04/11/2024 -0.3666% 1242.880500 1238.332400 -4.548100
30/10/2024 +0.3002% 1239.155100 1242.880500 +3.725400
29/10/2024 +0.1143% 1237.739000 1239.155100 +1.416100
28/10/2024 -0.1582% 1239.699200 1237.739000 -1.960200
25/10/2024 +0.2786% 1236.250100 1239.699200 +3.449100
24/10/2024 -0.1717% 1238.374700 1236.250100 -2.124600
23/10/2024 -0.2915% 1241.990200 1238.374700 -3.615500
22/10/2024 -0.4709% 1247.852500 1241.990200 -5.862300
21/10/2024 +0.3369% 1243.655700 1247.852500 +4.196800
18/10/2024 +0.3256% 1239.613200 1243.655700 +4.042500
17/10/2024 +0.2021% 1237.110900 1239.613200 +2.502300
16/10/2024 +0.3160% 1233.208300 1237.110900 +3.902600
15/10/2024 +0.2556% 1230.060200 1233.208300 +3.148100
14/10/2024 +0.2319% 1227.210800 1230.060200 +2.849400
11/10/2024 -0.2226% 1229.945200 1227.210800 -2.734400
10/10/2024 -0.1843% 1232.214000 1229.945200 -2.268800
09/10/2024 +0.0264% 1231.888700 1232.214000 +0.325300
08/10/2024 +0.1910% 1229.537800 1231.888700 +2.350900
07/10/2024 +0.0556% 1228.854200 1229.537800 +0.683600
04/10/2024 +0.3432% 1224.644400 1228.854200 +4.209800
03/10/2024 +0.3696% 1220.126300 1224.644400 +4.518100
02/10/2024 +0.4258% 1214.942300 1220.126300 +5.184000
01/10/2024 +0.1271% 1213.399300 1214.942300 +1.543000
30/09/2024 +0.0298% 1213.037300 1213.399300 +0.362000
27/09/2024 -0.0544% 1213.697200 1213.037300 -0.659900
26/09/2024 -0.1518% 1215.540600 1213.697200 -1.843400
25/09/2024 +0.0578% 1214.838500 1215.540600 +0.702100
24/09/2024 -0.3057% 1218.557700 1214.838500 -3.719200
23/09/2024 +0.3422% 1214.395100 1218.557700 +4.162600
17/09/2024 +0.2648% 1211.183500 1214.395100 +3.211600
Mostrando 201 - 300 de 605 registros