Rentabilidades Diarias

BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0202%
Máximo
0.9429%
Mínimo
-1.0779%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
575 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1868% 1198.268400 1200.508400 +2.240000
01/08/2024 -0.2552% 1201.330600 1198.268400 -3.062200
31/07/2024 -0.3330% 1205.337400 1201.330600 -4.006800
30/07/2024 -0.0704% 1206.186500 1205.337400 -0.849100
29/07/2024 +0.5282% 1199.832600 1206.186500 +6.353900
26/07/2024 +0.2455% 1196.890500 1199.832600 +2.942100
25/07/2024 -0.4627% 1202.440900 1196.890500 -5.550400
24/07/2024 -0.1699% 1204.486000 1202.440900 -2.045100
23/07/2024 -0.1509% 1206.305300 1204.486000 -1.819300
22/07/2024 +0.3538% 1202.045100 1206.305300 +4.260200
19/07/2024 -0.1175% 1203.458900 1202.045100 -1.413800
18/07/2024 +0.7210% 1194.813500 1203.458900 +8.645400
17/07/2024 +0.5480% 1188.284400 1194.813500 +6.529100
15/07/2024 +0.0348% 1187.871300 1188.284400 +0.413100
12/07/2024 +0.2349% 1185.084100 1187.871300 +2.787200
11/07/2024 -0.2054% 1187.520300 1185.084100 -2.436200
10/07/2024 -0.6236% 1194.948400 1187.520300 -7.428100
09/07/2024 -0.3174% 1198.746900 1194.948400 -3.798500
08/07/2024 +0.6080% 1191.480700 1198.746900 +7.266200
05/07/2024 -0.1424% 1193.178800 1191.480700 -1.698100
04/07/2024 +0.0073% 1193.091400 1193.178800 +0.087400
03/07/2024 +0.0756% 1192.190100 1193.091400 +0.901300
02/07/2024 +0.1088% 1190.894000 1192.190100 +1.296100
01/07/2024 -0.0565% 1191.567400 1190.894000 -0.673400
28/06/2024 -0.4089% 1196.449400 1191.567400 -4.882000
27/06/2024 +0.1501% 1194.654800 1196.449400 +1.794600
26/06/2024 +0.3604% 1190.356700 1194.654800 +4.298100
25/06/2024 +0.0099% 1190.239300 1190.356700 +0.117400
24/06/2024 +0.2039% 1187.814400 1190.239300 +2.424900
21/06/2024 +0.2720% 1184.587600 1187.814400 +3.226800
19/06/2024 -0.2221% 1187.221500 1184.587600 -2.633900
18/06/2024 -0.0249% 1187.516800 1187.221500 -0.295300
17/06/2024 +0.5561% 1180.931600 1187.516800 +6.585200
14/06/2024 +0.4506% 1175.622100 1180.931600 +5.309500
13/06/2024 +0.3344% 1171.697300 1175.622100 +3.924800
12/06/2024 -0.2151% 1174.220500 1171.697300 -2.523200
11/06/2024 -0.1041% 1175.443200 1174.220500 -1.222700
10/06/2024 +0.3070% 1171.840600 1175.443200 +3.602600
07/06/2024 +0.1887% 1169.631300 1171.840600 +2.209300
06/06/2024 +0.4746% 1164.093900 1169.631300 +5.537400
05/06/2024 +0.4070% 1159.366100 1164.093900 +4.727800
04/06/2024 -0.1395% 1160.984600 1159.366100 -1.618500
03/06/2024 -0.2802% 1164.242600 1160.984600 -3.258000
31/05/2024 -0.0373% 1164.676700 1164.242600 -0.434100
30/05/2024 +0.3199% 1160.956400 1164.676700 +3.720300
29/05/2024 +0.0848% 1159.972400 1160.956400 +0.984000
28/05/2024 -0.1761% 1162.016800 1159.972400 -2.044400
27/05/2024 +0.0426% 1161.522200 1162.016800 +0.494600
24/05/2024 -0.3441% 1165.525800 1161.522200 -4.003600
23/05/2024 +0.1331% 1163.975400 1165.525800 +1.550400
22/05/2024 +0.8803% 1153.773600 1163.975400 +10.201800
20/05/2024 -0.4338% 1158.789400 1153.773600 -5.015800
17/05/2024 -0.1972% 1161.077300 1158.789400 -2.287900
16/05/2024 -0.2229% 1163.667900 1161.077300 -2.590600
15/05/2024 -0.0908% 1164.725000 1163.667900 -1.057100
14/05/2024 -0.1999% 1167.055500 1164.725000 -2.330500
13/05/2024 +0.1214% 1165.639000 1167.055500 +1.416500
10/05/2024 -0.3907% 1170.202300 1165.639000 -4.563300
09/05/2024 -0.2757% 1173.433100 1170.202300 -3.230800
08/05/2024 +0.2401% 1170.619600 1173.433100 +2.813500
07/05/2024 +0.4623% 1165.219900 1170.619600 +5.399700
06/05/2024 -0.1224% 1166.647200 1165.219900 -1.427300
03/05/2024 -0.3488% 1170.723000 1166.647200 -4.075800
02/05/2024 +0.1067% 1169.474400 1170.723000 +1.248600
30/04/2024 +0.3774% 1165.069300 1169.474400 +4.405100
29/04/2024 +0.2966% 1161.618500 1165.069300 +3.450800
26/04/2024 +0.1921% 1159.389600 1161.618500 +2.228900
25/04/2024 -0.4558% 1164.686700 1159.389600 -5.297100
24/04/2024 +0.3419% 1160.711500 1164.686700 +3.975200
23/04/2024 +0.3104% 1157.113700 1160.711500 +3.597800
22/04/2024 -0.0165% 1157.304100 1157.113700 -0.190400
19/04/2024 -0.8170% 1166.797800 1157.304100 -9.493700
18/04/2024 -0.3923% 1171.384500 1166.797800 -4.586700
17/04/2024 -0.6501% 1179.024900 1171.384500 -7.640400
16/04/2024 -0.1486% 1180.777900 1179.024900 -1.753000
15/04/2024 +0.2377% 1177.974300 1180.777900 +2.803600
12/04/2024 -0.0380% 1178.422200 1177.974300 -0.447900
11/04/2024 +0.0955% 1177.297500 1178.422200 +1.124700
10/04/2024 +0.5039% 1171.380000 1177.297500 +5.917500
09/04/2024 -0.1844% 1173.542000 1171.380000 -2.162000
08/04/2024 +0.0321% 1173.165200 1173.542000 +0.376800
05/04/2024 +0.2737% 1169.959200 1173.165200 +3.206000
04/04/2024 -1.0779% 1182.638300 1169.959200 -12.679100
03/04/2024 -0.9079% 1193.424700 1182.638300 -10.786400
02/04/2024 -0.1538% 1195.261900 1193.424700 -1.837200
01/04/2024 +0.0863% 1194.231300 1195.261900 +1.030600
28/03/2024 +0.0734% 1193.355500 1194.231300 +0.875800
27/03/2024 +0.2508% 1190.366900 1193.355500 +2.988600
26/03/2024 +0.1640% 1188.416200 1190.366900 +1.950700
25/03/2024 -0.1480% 1190.175900 1188.416200 -1.759700
22/03/2024 +0.4318% 1185.048100 1190.175900 +5.127800
21/03/2024 -0.0466% 1185.600400 1185.048100 -0.552300
20/03/2024 +0.9429% 1174.474300 1185.600400 +11.126100
19/03/2024 +0.7972% 1165.148600 1174.474300 +9.325700
18/03/2024 +0.1461% 1163.447800 1165.148600 +1.700800
15/03/2024 -0.3977% 1168.083600 1163.447800 -4.635800
14/03/2024 -0.2850% 1171.417200 1168.083600 -3.333600
13/03/2024 -0.7513% 1180.251100 1171.417200 -8.833900
12/03/2024 +0.1329% 1178.684000 1180.251100 +1.567100
11/03/2024 +0.1865% 1176.488100 1178.684000 +2.195900
Mostrando 301 - 400 de 575 registros
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