Rentabilidades Diarias

BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0969%
Máximo
0.8719%
Mínimo
-1.0887%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
575 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.7989% 1185.924600 1176.488100 -9.436500
07/03/2024 +0.3891% 1181.319300 1185.924600 +4.605300
06/03/2024 +0.4931% 1175.508200 1181.319300 +5.811100
05/03/2024 +0.0456% 1174.972600 1175.508200 +0.535600
04/03/2024 +0.2067% 1172.546500 1174.972600 +2.426100
01/03/2024 +0.1852% 1170.377200 1172.546500 +2.169300
29/02/2024 -0.3149% 1174.068600 1170.377200 -3.691400
28/02/2024 -0.3781% 1178.516200 1174.068600 -4.447600
27/02/2024 -0.0106% 1178.640700 1178.516200 -0.124500
26/02/2024 +0.1798% 1176.523500 1178.640700 +2.117200
23/02/2024 +0.6666% 1168.706900 1176.523500 +7.816600
22/02/2024 +0.5367% 1162.451100 1168.706900 +6.255800
21/02/2024 +0.0981% 1161.311400 1162.451100 +1.139700
20/02/2024 -0.1239% 1162.750900 1161.311400 -1.439500
19/02/2024 -0.1040% 1163.961000 1162.750900 -1.210100
16/02/2024 +0.5728% 1157.312600 1163.961000 +6.648400
15/02/2024 +0.5017% 1151.521400 1157.312600 +5.791200
14/02/2024 -0.5232% 1157.562500 1151.521400 -6.041100
13/02/2024 -0.3982% 1162.181500 1157.562500 -4.619000
12/02/2024 +0.3315% 1158.334700 1162.181500 +3.846800
09/02/2024 +0.6784% 1150.503100 1158.334700 +7.831600
08/02/2024 +0.6079% 1143.530200 1150.503100 +6.972900
07/02/2024 +0.1643% 1141.652500 1143.530200 +1.877700
06/02/2024 -0.1662% 1143.551400 1141.652500 -1.898900
05/02/2024 +0.4928% 1137.929400 1143.551400 +5.622000
02/02/2024 +0.4850% 1132.423300 1137.929400 +5.506100
01/02/2024 +0.5070% 1126.697000 1132.423300 +5.726300
31/01/2024 -0.0515% 1127.277100 1126.697000 -0.580100
30/01/2024 +0.2155% 1124.850500 1127.277100 +2.426600
29/01/2024 +0.7950% 1115.943200 1124.850500 +8.907300
26/01/2024 +0.4299% 1111.156200 1115.943200 +4.787000
25/01/2024 +0.1614% 1109.364500 1111.156200 +1.791700
24/01/2024 +0.3349% 1105.654900 1109.364500 +3.709600
23/01/2024 +0.3794% 1101.468400 1105.654900 +4.186500
22/01/2024 -0.1191% 1102.780700 1101.468400 -1.312300
19/01/2024 -0.2150% 1105.154400 1102.780700 -2.373700
18/01/2024 -0.4467% 1110.102200 1105.154400 -4.947800
17/01/2024 -0.2194% 1112.540200 1110.102200 -2.438000
16/01/2024 +0.2455% 1109.812100 1112.540200 +2.728100
15/01/2024 +0.3402% 1106.042400 1109.812100 +3.769700
12/01/2024 -0.0636% 1106.746000 1106.042400 -0.703600
11/01/2024 -0.2842% 1109.895900 1106.746000 -3.149900
10/01/2024 +0.2734% 1106.865300 1109.895900 +3.030600
09/01/2024 +0.7861% 1098.198500 1106.865300 +8.666800
08/01/2024 +0.4549% 1093.214400 1098.198500 +4.984100
05/01/2024 +0.3239% 1089.678900 1093.214400 +3.535500
04/01/2024 -0.2862% 1092.802100 1089.678900 -3.123200
03/01/2024 -0.2412% 1095.441600 1092.802100 -2.639500
02/01/2024 -0.0566% 1096.061700 1095.441600 -0.620100
29/12/2023 -0.4224% 1100.701500 1096.061700 -4.639800
28/12/2023 +0.1378% 1099.186100 1100.701500 +1.515400
27/12/2023 -0.4100% 1103.702300 1099.186100 -4.516200
26/12/2023 +0.8719% 1094.121300 1103.702300 +9.581000
22/12/2023 +0.7634% 1085.800700 1094.121300 +8.320600
21/12/2023 +0.4022% 1081.442500 1085.800700 +4.358200
20/12/2023 +0.3247% 1077.936700 1081.442500 +3.505800
19/12/2023 -0.5478% 1083.857900 1077.936700 -5.921200
18/12/2023 +0.1012% 1082.762100 1083.857900 +1.095800
15/12/2023 +0.5180% 1077.167800 1082.762100 +5.594300
14/12/2023 +0.2418% 1074.566200 1077.167800 +2.601600
13/12/2023 +0.2222% 1072.181000 1074.566200 +2.385200
12/12/2023 +0.2503% 1069.500900 1072.181000 +2.680100
11/12/2023 +0.7342% 1061.676900 1069.500900 +7.824000
07/12/2023 -0.1316% 1063.075100 1061.676900 -1.398200
06/12/2023 +0.1396% 1061.592100 1063.075100 +1.483000
05/12/2023 +0.7146% 1054.033100 1061.592100 +7.559000
04/12/2023 -0.0792% 1054.868700 1054.033100 -0.835600
01/12/2023 -0.1815% 1056.785400 1054.868700 -1.916700
30/11/2023 +0.2389% 1054.264200 1056.785400 +2.521200
29/11/2023 +0.0579% 1053.653500 1054.264200 +0.610700
28/11/2023 +0.0655% 1052.963600 1053.653500 +0.689900
27/11/2023 -0.1083% 1054.104200 1052.963600 -1.140600
24/11/2023 +0.1010% 1053.039800 1054.104200 +1.064400
23/11/2023 -0.0686% 1053.762500 1053.039800 -0.722700
22/11/2023 +0.1587% 1052.091900 1053.762500 +1.670600
21/11/2023 -0.2096% 1054.299900 1052.091900 -2.208000
20/11/2023 -0.0303% 1054.619200 1054.299900 -0.319300
17/11/2023 +0.3766% 1050.654600 1054.619200 +3.964600
16/11/2023 -0.4822% 1055.733500 1050.654600 -5.078900
15/11/2023 -0.4057% 1060.025400 1055.733500 -4.291900
14/11/2023 -0.3388% 1063.623000 1060.025400 -3.597600
13/11/2023 +0.5726% 1057.549900 1063.623000 +6.073100
10/11/2023 +0.8374% 1048.730700 1057.549900 +8.819200
09/11/2023 +0.3436% 1045.133200 1048.730700 +3.597500
08/11/2023 +0.6278% 1038.592000 1045.133200 +6.541200
07/11/2023 +0.4264% 1034.172700 1038.592000 +4.419300
06/11/2023 +0.2168% 1031.933300 1034.172700 +2.239400
03/11/2023 +0.7104% 1024.628100 1031.933300 +7.305200
02/11/2023 +0.3973% 1020.565400 1024.628100 +4.062700
31/10/2023 -0.6146% 1026.857200 1020.565400 -6.291800
30/10/2023 -1.0887% 1038.097500 1026.857200 -11.240300
26/10/2023 +0.0618% 1037.456300 1038.097500 +0.641200
25/10/2023 -0.4588% 1042.227300 1037.456300 -4.771000
24/10/2023 -0.3342% 1045.716500 1042.227300 -3.489200
23/10/2023 -0.5872% 1051.874800 1045.716500 -6.158300
20/10/2023 -0.3528% 1055.592000 1051.874800 -3.717200
19/10/2023 -0.3966% 1059.786500 1055.592000 -4.194500
18/10/2023 -0.9447% 1069.845800 1059.786500 -10.059300
17/10/2023 +0.1346% 1068.406400 1069.845800 +1.439400
16/10/2023 +0.0485% 1067.888600 1068.406400 +0.517800
Mostrando 401 - 500 de 575 registros
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