Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0455%
Máximo
1.3171%
Mínimo
-0.6975%
Total Días
75
Días +
39
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1075 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2021 -0.5846% 1040.815000 1034.748600 -6.066400
12/10/2021 -0.1029% 1041.887000 1040.815000 -1.072000
08/10/2021 +0.1875% 1039.935300 1041.887000 +1.951700
07/10/2021 -0.0312% 1040.259600 1039.935300 -0.324300
06/10/2021 -0.2245% 1042.597800 1040.259600 -2.338200
05/10/2021 +0.1554% 1040.978700 1042.597800 +1.619100
04/10/2021 -0.5301% 1046.511300 1040.978700 -5.532600
01/10/2021 -0.5524% 1052.308700 1046.511300 -5.797400
30/09/2021 +0.3960% 1048.149900 1052.308700 +4.158800
29/09/2021 +0.0491% 1047.635500 1048.149900 +0.514400
28/09/2021 -0.5286% 1053.187900 1047.635500 -5.552400
27/09/2021 +0.2133% 1050.943600 1053.187900 +2.244300
24/09/2021 -0.1239% 1052.246900 1050.943600 -1.303300
23/09/2021 +0.5795% 1046.166300 1052.246900 +6.080600
22/09/2021 +0.3948% 1042.044300 1046.166300 +4.122000
21/09/2021 -0.0120% 1042.169400 1042.044300 -0.125100
20/09/2021 -0.6791% 1049.270400 1042.169400 -7.101000
16/09/2021 -0.2190% 1051.571300 1049.270400 -2.300900
15/09/2021 +0.2813% 1048.617100 1051.571300 +2.954200
14/09/2021 -0.0690% 1049.340500 1048.617100 -0.723400
13/09/2021 -0.1994% 1051.434800 1049.340500 -2.094300
10/09/2021 -0.3951% 1055.597700 1051.434800 -4.162900
09/09/2021 -0.0552% 1056.180400 1055.597700 -0.582700
08/09/2021 +0.4544% 1051.392300 1056.180400 +4.788100
07/09/2021 +0.2342% 1048.932500 1051.392300 +2.459800
06/09/2021 +0.2895% 1045.900300 1048.932500 +3.032200
03/09/2021 -0.0971% 1046.916700 1045.900300 -1.016400
02/09/2021 +0.0166% 1046.742700 1046.916700 +0.174000
01/09/2021 -0.6357% 1053.418300 1046.742700 -6.675600
31/08/2021 -0.2961% 1056.541800 1053.418300 -3.123500
30/08/2021 -0.0469% 1057.037100 1056.541800 -0.495300
27/08/2021 +0.4074% 1052.739400 1057.037100 +4.297700
26/08/2021 -0.1094% 1053.891300 1052.739400 -1.151900
25/08/2021 +0.2496% 1051.263700 1053.891300 +2.627600
24/08/2021 +0.1338% 1049.858100 1051.263700 +1.405600
23/08/2021 +0.1970% 1047.791700 1049.858100 +2.066400
20/08/2021 -0.0348% 1048.156900 1047.791700 -0.365200
19/08/2021 -0.0166% 1048.331000 1048.156900 -0.174100
18/08/2021 -0.4479% 1053.037100 1048.331000 -4.706100
17/08/2021 +0.0210% 1052.816400 1053.037100 +0.220700
16/08/2021 +0.7939% 1044.491500 1052.816400 +8.324900
13/08/2021 +0.3447% 1040.897000 1044.491500 +3.594500
12/08/2021 +0.0426% 1040.454000 1040.897000 +0.443000
11/08/2021 -0.3326% 1043.920800 1040.454000 -3.466800
10/08/2021 -0.5669% 1049.855900 1043.920800 -5.935100
09/08/2021 +0.1472% 1048.311300 1049.855900 +1.544600
06/08/2021 +0.6069% 1041.967900 1048.311300 +6.343400
05/08/2021 +0.3303% 1038.531900 1041.967900 +3.436000
04/08/2021 -0.1248% 1039.828800 1038.531900 -1.296900
03/08/2021 +1.3171% 1026.222600 1039.828800 +13.606200
02/08/2021 +0.1590% 1024.592300 1026.222600 +1.630300
30/07/2021 -0.0017% 1024.609700 1024.592300 -0.017400
29/07/2021 -0.4143% 1028.863300 1024.609700 -4.253600
28/07/2021 +0.3503% 1025.266000 1028.863300 +3.597300
27/07/2021 -0.6878% 1032.342600 1025.266000 -7.076600
26/07/2021 +0.4089% 1028.130300 1032.342600 +4.212300
23/07/2021 +0.8792% 1019.131100 1028.130300 +8.999200
22/07/2021 -0.1801% 1020.968700 1019.131100 -1.837600
21/07/2021 +0.0461% 1020.497700 1020.968700 +0.471000
20/07/2021 +0.4850% 1015.560500 1020.497700 +4.937200
19/07/2021 -0.4196% 1019.831100 1015.560500 -4.270600
15/07/2021 +0.4891% 1014.855600 1019.831100 +4.975500
14/07/2021 +0.2539% 1012.281900 1014.855600 +2.573700
13/07/2021 +0.1416% 1010.849400 1012.281900 +1.432500
12/07/2021 -0.1212% 1012.075600 1010.849400 -1.226200
09/07/2021 +0.1622% 1010.435700 1012.075600 +1.639900
08/07/2021 -0.2561% 1013.026700 1010.435700 -2.591000
07/07/2021 +0.7293% 1005.665600 1013.026700 +7.361100
06/07/2021 +0.3371% 1002.281400 1005.665600 +3.384200
05/07/2021 -0.1687% 1003.973900 1002.281400 -1.692500
02/07/2021 -0.1005% 1004.983400 1003.973900 -1.009500
01/07/2021 +0.7229% 997.744200 1004.983400 +7.239200
30/06/2021 -0.6975% 1004.727800 997.744200 -6.983600
29/06/2021 +0.3206% 1001.511600 1004.727800 +3.216200
25/06/2021 +0.1510% 1000.000000 1001.511600 +1.511600
Mostrando 1001 - 1075 de 1075 registros