Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0442%
Máximo
1.1468%
Mínimo
-1.2633%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1134 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 -0.0383% 1033.071800 1032.676500 -0.395300
26/05/2022 +0.0582% 1032.470400 1033.071800 +0.601400
25/05/2022 -0.1120% 1033.627800 1032.470400 -1.157400
24/05/2022 +0.4579% 1028.906000 1033.627800 +4.721800
23/05/2022 +0.3689% 1025.117800 1028.906000 +3.788200
20/05/2022 -0.3861% 1029.083500 1025.117800 -3.965700
19/05/2022 -0.6602% 1035.900300 1029.083500 -6.816800
18/05/2022 +0.1950% 1033.882300 1035.900300 +2.018000
17/05/2022 +0.0496% 1033.370000 1033.882300 +0.512300
16/05/2022 +0.6948% 1026.215500 1033.370000 +7.154500
13/05/2022 -0.4048% 1030.377700 1026.215500 -4.162200
12/05/2022 +0.3212% 1027.073000 1030.377700 +3.304700
11/05/2022 -0.7712% 1035.024900 1027.073000 -7.951900
10/05/2022 -0.1231% 1036.299400 1035.024900 -1.274500
09/05/2022 -0.5138% 1041.637600 1036.299400 -5.338200
06/05/2022 -1.0286% 1052.406700 1041.637600 -10.769100
05/05/2022 +0.3889% 1048.321700 1052.406700 +4.085000
04/05/2022 +0.2432% 1045.775600 1048.321700 +2.546100
03/05/2022 -0.1429% 1047.271500 1045.775600 -1.495900
02/05/2022 +0.1457% 1045.746900 1047.271500 +1.524600
29/04/2022 -0.0407% 1046.172900 1045.746900 -0.426000
28/04/2022 +0.6673% 1039.215400 1046.172900 +6.957500
27/04/2022 -0.1992% 1041.287700 1039.215400 -2.072300
26/04/2022 -0.8124% 1049.781100 1041.287700 -8.493400
25/04/2022 +0.1102% 1048.625200 1049.781100 +1.155900
22/04/2022 +0.3184% 1045.291600 1048.625200 +3.333600
21/04/2022 -0.2021% 1047.405800 1045.291600 -2.114200
20/04/2022 +0.0011% 1047.394000 1047.405800 +0.011800
19/04/2022 +0.0918% 1046.432500 1047.394000 +0.961500
18/04/2022 +0.0499% 1045.910300 1046.432500 +0.522200
14/04/2022 +0.8309% 1037.255500 1045.910300 +8.654800
13/04/2022 +0.0369% 1036.872900 1037.255500 +0.382600
12/04/2022 -1.2633% 1050.055000 1036.872900 -13.182100
11/04/2022 +0.1616% 1048.359500 1050.055000 +1.695500
08/04/2022 +0.6643% 1041.417900 1048.359500 +6.941600
07/04/2022 -0.1296% 1042.768400 1041.417900 -1.350500
06/04/2022 +0.3618% 1039.002000 1042.768400 +3.766400
05/04/2022 +0.1249% 1037.704800 1039.002000 +1.297200
04/04/2022 +0.0581% 1037.101800 1037.704800 +0.603000
01/04/2022 -0.3669% 1040.914100 1037.101800 -3.812300
31/03/2022 +0.1724% 1039.121200 1040.914100 +1.792900
30/03/2022 +1.1234% 1027.513400 1039.121200 +11.607800
29/03/2022 +0.0787% 1026.704900 1027.513400 +0.808500
28/03/2022 -0.4128% 1030.952100 1026.704900 -4.247200
25/03/2022 -0.1840% 1032.850600 1030.952100 -1.898500
24/03/2022 -0.2129% 1035.052100 1032.850600 -2.201500
23/03/2022 +0.4044% 1030.874500 1035.052100 +4.177600
22/03/2022 -0.5516% 1036.576800 1030.874500 -5.702300
21/03/2022 +0.3209% 1033.255600 1036.576800 +3.321200
18/03/2022 +0.7807% 1025.220200 1033.255600 +8.035400
17/03/2022 +1.1468% 1013.529800 1025.220200 +11.690400
16/03/2022 -0.4747% 1018.352200 1013.529800 -4.822400
15/03/2022 -0.1210% 1019.584800 1018.352200 -1.232600
14/03/2022 -0.1595% 1021.211900 1019.584800 -1.627100
11/03/2022 -0.3925% 1025.227700 1021.211900 -4.015800
10/03/2022 +0.9735% 1015.295900 1025.227700 +9.931800
09/03/2022 -0.4533% 1019.908200 1015.295900 -4.612300
08/03/2022 -0.6588% 1026.649200 1019.908200 -6.741000
07/03/2022 -0.6502% 1033.346400 1026.649200 -6.697200
04/03/2022 +0.3555% 1029.679200 1033.346400 +3.667200
03/03/2022 -0.3376% 1033.161300 1029.679200 -3.482100
02/03/2022 +0.2602% 1030.476900 1033.161300 +2.684400
01/03/2022 +0.2221% 1028.190500 1030.476900 +2.286400
28/02/2022 +0.0656% 1027.516300 1028.190500 +0.674200
25/02/2022 -0.2551% 1030.140400 1027.516300 -2.624100
24/02/2022 +0.9567% 1020.332400 1030.140400 +9.808000
23/02/2022 -1.0083% 1030.672600 1020.332400 -10.340200
22/02/2022 -0.0635% 1031.327700 1030.672600 -0.655100
21/02/2022 +0.1605% 1029.673400 1031.327700 +1.654300
18/02/2022 -0.8685% 1038.654700 1029.673400 -8.981300
17/02/2022 -0.1426% 1040.136900 1038.654700 -1.482200
16/02/2022 -0.1337% 1041.528700 1040.136900 -1.391800
15/02/2022 -0.8091% 1049.990000 1041.528700 -8.461300
14/02/2022 +0.0010% 1049.979900 1049.990000 +0.010100
11/02/2022 -0.1874% 1051.949500 1049.979900 -1.969600
10/02/2022 -0.9697% 1062.199500 1051.949500 -10.250000
09/02/2022 +0.2301% 1059.757800 1062.199500 +2.441700
08/02/2022 +0.0636% 1059.083800 1059.757800 +0.674000
07/02/2022 +0.1377% 1057.626600 1059.083800 +1.457200
04/02/2022 +0.2833% 1054.634900 1057.626600 +2.991700
03/02/2022 +0.3725% 1050.713400 1054.634900 +3.921500
02/02/2022 +0.5658% 1044.784900 1050.713400 +5.928500
01/02/2022 +0.3900% 1040.718000 1044.784900 +4.066900
31/01/2022 +0.2534% 1038.084200 1040.718000 +2.633800
28/01/2022 +0.7032% 1030.810100 1038.084200 +7.274100
27/01/2022 -0.4582% 1035.544000 1030.810100 -4.733900
26/01/2022 -0.4253% 1039.957300 1035.544000 -4.413300
25/01/2022 +0.0138% 1039.814300 1039.957300 +0.143000
24/01/2022 -0.5053% 1045.081400 1039.814300 -5.267100
21/01/2022 -0.3567% 1048.816200 1045.081400 -3.734800
20/01/2022 -0.4887% 1053.954600 1048.816200 -5.138400
19/01/2022 -0.8113% 1062.540000 1053.954600 -8.585400
18/01/2022 -0.5533% 1068.435000 1062.540000 -5.895000
17/01/2022 +0.4011% 1064.157600 1068.435000 +4.277400
14/01/2022 -0.6564% 1071.165400 1064.157600 -7.007800
13/01/2022 -0.5717% 1077.307200 1071.165400 -6.141800
12/01/2022 +0.2974% 1074.108400 1077.307200 +3.198800
11/01/2022 +0.2491% 1071.436100 1074.108400 +2.672300
10/01/2022 -0.2038% 1073.621400 1071.436100 -2.185300
07/01/2022 -0.5335% 1079.364300 1073.621400 -5.742900
Mostrando 901 - 1000 de 1134 registros