Rentabilidades Diarias

BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0594%
Máximo
0.9041%
Mínimo
-0.6480%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/09/2024 +0.0713% 1210.320800 1211.183500 +0.862700
13/09/2024 -0.1704% 1212.385300 1210.320800 -2.064500
12/09/2024 -0.2392% 1215.288700 1212.385300 -2.903400
11/09/2024 +0.0337% 1214.878900 1215.288700 +0.409800
10/09/2024 +0.2215% 1212.191100 1214.878900 +2.687800
09/09/2024 +0.1919% 1209.867000 1212.191100 +2.324100
06/09/2024 -0.2233% 1212.571700 1209.867000 -2.704700
05/09/2024 +0.2018% 1210.126700 1212.571700 +2.445000
04/09/2024 +0.4679% 1204.477400 1210.126700 +5.649300
03/09/2024 +0.1899% 1202.192800 1204.477400 +2.284600
02/09/2024 +0.0941% 1201.062200 1202.192800 +1.130600
30/08/2024 -0.0353% 1201.486100 1201.062200 -0.423900
29/08/2024 +0.2914% 1197.989500 1201.486100 +3.496600
28/08/2024 +0.1740% 1195.906400 1197.989500 +2.083100
27/08/2024 -0.0707% 1196.752500 1195.906400 -0.846100
26/08/2024 -0.1658% 1198.738100 1196.752500 -1.985600
23/08/2024 -0.2904% 1202.224500 1198.738100 -3.486400
22/08/2024 -0.0623% 1202.973200 1202.224500 -0.748700
21/08/2024 -0.0965% 1204.134400 1202.973200 -1.161200
20/08/2024 -0.2202% 1206.788400 1204.134400 -2.654000
19/08/2024 +0.1362% 1205.145900 1206.788400 +1.642500
16/08/2024 +0.6474% 1197.368900 1205.145900 +7.777000
14/08/2024 +0.2365% 1194.540100 1197.368900 +2.828800
13/08/2024 +0.4283% 1189.434900 1194.540100 +5.105200
12/08/2024 +0.1354% 1187.825600 1189.434900 +1.609300
09/08/2024 +0.1053% 1186.575500 1187.825600 +1.250100
08/08/2024 +0.0423% 1186.073600 1186.575500 +0.501900
07/08/2024 -0.0130% 1186.227600 1186.073600 -0.154000
06/08/2024 -0.6480% 1193.939400 1186.227600 -7.711800
Mostrando 201 - 300 de 576 registros
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