Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0225%
Máximo
1.1468%
Mínimo
-1.2633%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1105 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.3718% 1083.384400 1079.364300 -4.020100
05/01/2022 -1.1551% 1095.970800 1083.384400 -12.586400
04/01/2022 +0.0603% 1095.309600 1095.970800 +0.661200
03/01/2022 +0.4849% 1090.011200 1095.309600 +5.298400
31/12/2021 +0.0034% 1089.974100 1090.011200 +0.037100
30/12/2021 -0.2153% 1092.323400 1089.974100 -2.349300
29/12/2021 -0.3257% 1095.887300 1092.323400 -3.563900
28/12/2021 +0.0168% 1095.702700 1095.887300 +0.184600
27/12/2021 +0.1669% 1093.875500 1095.702700 +1.827200
24/12/2021 +0.5420% 1087.962400 1093.875500 +5.913100
23/12/2021 -0.0047% 1088.013600 1087.962400 -0.051200
22/12/2021 +0.4830% 1082.770700 1088.013600 +5.242900
21/12/2021 +0.7800% 1074.358300 1082.770700 +8.412400
20/12/2021 +0.2348% 1071.839100 1074.358300 +2.519200
17/12/2021 -0.7569% 1079.983100 1071.839100 -8.144000
16/12/2021 +0.1688% 1078.161300 1079.983100 +1.821800
15/12/2021 +0.2232% 1075.757800 1078.161300 +2.403500
14/12/2021 -0.3331% 1079.347400 1075.757800 -3.589600
13/12/2021 -0.8539% 1088.603300 1079.347400 -9.255900
10/12/2021 +0.5213% 1082.943500 1088.603300 +5.659800
09/12/2021 +0.3753% 1078.886400 1082.943500 +4.057100
07/12/2021 +0.5529% 1072.937900 1078.886400 +5.948500
06/12/2021 +0.4805% 1067.794700 1072.937900 +5.143200
03/12/2021 -0.0902% 1068.758100 1067.794700 -0.963400
02/12/2021 +1.0501% 1057.594200 1068.758100 +11.163900
01/12/2021 -0.8523% 1066.646900 1057.594200 -9.052700
30/11/2021 -0.3497% 1070.383600 1066.646900 -3.736700
29/11/2021 +0.2472% 1067.740400 1070.383600 +2.643200
26/11/2021 -0.2348% 1070.250000 1067.740400 -2.509600
Mostrando 901 - 1000 de 1105 registros