Rentabilidades Diarias

BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0876%
Máximo
1.1347%
Mínimo
-0.7913%
Total Días
75
Días +
43
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
575 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3123% 1064.559100 1067.888600 +3.329500
12/10/2023 +0.4896% 1059.359900 1064.559100 +5.199200
11/10/2023 +0.2771% 1056.428600 1059.359900 +2.931300
10/10/2023 +1.0492% 1045.402900 1056.428600 +11.025700
06/10/2023 +0.3648% 1041.596100 1045.402900 +3.806800
05/10/2023 +0.2232% 1039.273900 1041.596100 +2.322200
04/10/2023 -0.3701% 1043.127900 1039.273900 -3.854000
03/10/2023 +0.2250% 1040.783200 1043.127900 +2.344700
02/10/2023 +0.1208% 1039.526700 1040.783200 +1.256500
29/09/2023 -0.5771% 1045.542800 1039.526700 -6.016100
28/09/2023 +0.1249% 1044.238000 1045.542800 +1.304800
27/09/2023 -0.2625% 1046.982800 1044.238000 -2.744800
26/09/2023 -0.1745% 1048.811700 1046.982800 -1.828900
25/09/2023 +0.4353% 1044.256500 1048.811700 +4.555200
22/09/2023 -0.3317% 1047.726200 1044.256500 -3.469700
21/09/2023 -0.0068% 1047.797400 1047.726200 -0.071200
20/09/2023 -0.7670% 1055.865400 1047.797400 -8.068000
15/09/2023 +0.1218% 1054.580500 1055.865400 +1.284900
14/09/2023 +0.0471% 1054.084300 1054.580500 +0.496200
13/09/2023 -0.5488% 1059.884600 1054.084300 -5.800300
12/09/2023 +0.3168% 1056.532200 1059.884600 +3.352400
11/09/2023 +0.0543% 1055.958200 1056.532200 +0.574000
08/09/2023 +0.6070% 1049.568400 1055.958200 +6.389800
07/09/2023 +0.1879% 1047.598200 1049.568400 +1.970200
06/09/2023 -0.0706% 1048.337700 1047.598200 -0.739500
05/09/2023 +0.6890% 1041.139400 1048.337700 +7.198300
04/09/2023 +0.3184% 1037.829600 1041.139400 +3.309800
01/09/2023 -0.1437% 1039.322000 1037.829600 -1.492400
31/08/2023 -0.0546% 1039.889700 1039.322000 -0.567700
30/08/2023 +0.0552% 1039.316300 1039.889700 +0.573400
29/08/2023 +0.9452% 1029.539100 1039.316300 +9.777200
28/08/2023 +0.5318% 1024.078800 1029.539100 +5.460300
25/08/2023 -0.7913% 1032.214800 1024.078800 -8.136000
24/08/2023 -0.3302% 1035.628300 1032.214800 -3.413500
23/08/2023 -0.0388% 1036.030600 1035.628300 -0.402300
22/08/2023 -0.1658% 1037.749900 1036.030600 -1.719300
21/08/2023 +0.0879% 1036.838000 1037.749900 +0.911900
18/08/2023 -0.0251% 1037.098700 1036.838000 -0.260700
17/08/2023 -0.0735% 1037.861000 1037.098700 -0.762300
16/08/2023 -0.3729% 1041.738900 1037.861000 -3.877900
14/08/2023 +0.1264% 1040.422900 1041.738900 +1.316000
11/08/2023 -0.1793% 1042.290000 1040.422900 -1.867100
10/08/2023 -0.5050% 1047.567100 1042.290000 -5.277100
09/08/2023 -0.1578% 1049.221800 1047.567100 -1.654700
08/08/2023 +0.2590% 1046.507900 1049.221800 +2.713900
07/08/2023 +0.4928% 1041.363100 1046.507900 +5.144800
04/08/2023 -0.3299% 1044.804700 1041.363100 -3.441600
03/08/2023 +0.0185% 1044.611800 1044.804700 +0.192900
02/08/2023 -0.2936% 1047.683700 1044.611800 -3.071900
01/08/2023 +0.0114% 1047.563900 1047.683700 +0.119800
31/07/2023 +1.1347% 1035.744400 1047.563900 +11.819500
28/07/2023 +0.3775% 1031.842200 1035.744400 +3.902200
27/07/2023 -0.1057% 1032.933500 1031.842200 -1.091300
26/07/2023 -0.1896% 1034.893700 1032.933500 -1.960200
25/07/2023 +0.3746% 1031.024300 1034.893700 +3.869400
24/07/2023 +0.3977% 1026.932200 1031.024300 +4.092100
21/07/2023 +0.7161% 1019.604500 1026.932200 +7.327700
20/07/2023 -0.3694% 1023.377700 1019.604500 -3.773200
19/07/2023 -0.1213% 1024.619700 1023.377700 -1.242000
18/07/2023 -0.2370% 1027.050900 1024.619700 -2.431200
17/07/2023 +0.6260% 1020.641500 1027.050900 +6.409400
14/07/2023 +0.5162% 1015.386400 1020.641500 +5.255100
13/07/2023 +0.4168% 1011.163200 1015.386400 +4.223200
12/07/2023 +0.1154% 1009.997100 1011.163200 +1.166100
11/07/2023 +0.5800% 1004.156400 1009.997100 +5.840700
10/07/2023 +0.4176% 999.971800 1004.156400 +4.184600
07/07/2023 +0.0505% 999.467100 999.971800 +0.504700
06/07/2023 -0.0224% 999.690700 999.467100 -0.223600
05/07/2023 -0.1942% 1001.634100 999.690700 -1.943400
04/07/2023 -0.0825% 1002.460500 1001.634100 -0.826400
03/07/2023 +0.2703% 999.754300 1002.460500 +2.706200
30/06/2023 +0.1698% 998.058300 999.754300 +1.696000
29/06/2023 +0.1532% 996.530200 998.058300 +1.528100
28/06/2023 +0.0515% 996.017400 996.530200 +0.512800
27/06/2023 -0.3991% 1000.000000 996.017400 -3.982600
Mostrando 501 - 575 de 575 registros