Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0639%
Máximo
1.3247%
Mínimo
-1.0653%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1105 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.4346% 1065.608400 1070.250000 +4.641600
24/11/2021 -0.0871% 1066.537100 1065.608400 -0.928700
23/11/2021 +0.0636% 1065.859500 1066.537100 +0.677600
22/11/2021 -1.0653% 1077.274800 1065.859500 -11.415300
19/11/2021 -0.1913% 1079.337900 1077.274800 -2.063100
18/11/2021 +0.9337% 1069.307300 1079.337900 +10.030600
17/11/2021 +0.7486% 1061.332600 1069.307300 +7.974700
16/11/2021 +0.0210% 1061.109400 1061.332600 +0.223200
15/11/2021 +0.1234% 1059.800600 1061.109400 +1.308800
12/11/2021 +0.5866% 1053.601700 1059.800600 +6.198900
11/11/2021 +0.3236% 1050.197800 1053.601700 +3.403900
10/11/2021 -0.2198% 1052.508300 1050.197800 -2.310500
09/11/2021 -0.4499% 1057.254100 1052.508300 -4.745800
08/11/2021 -0.2627% 1060.035000 1057.254100 -2.780900
05/11/2021 -0.1886% 1062.035900 1060.035000 -2.000900
04/11/2021 +0.1685% 1060.248400 1062.035900 +1.787500
03/11/2021 +0.2952% 1057.123000 1060.248400 +3.125400
02/11/2021 +0.4595% 1052.277000 1057.123000 +4.846000
29/10/2021 +0.2573% 1049.572900 1052.277000 +2.704100
28/10/2021 +0.2518% 1046.933300 1049.572900 +2.639600
27/10/2021 -0.2977% 1050.054300 1046.933300 -3.121000
26/10/2021 +0.1653% 1048.320400 1050.054300 +1.733900
25/10/2021 -0.0152% 1048.479900 1048.320400 -0.159500
22/10/2021 +0.0185% 1048.285600 1048.479900 +0.194300
21/10/2021 +0.2803% 1045.351800 1048.285600 +2.933800
20/10/2021 +0.0782% 1044.534700 1045.351800 +0.817100
19/10/2021 -0.2385% 1047.028600 1044.534700 -2.493900
18/10/2021 -0.4842% 1052.110300 1047.028600 -5.081700
15/10/2021 +1.3247% 1038.265200 1052.110300 +13.845100
14/10/2021 +0.3393% 1034.748600 1038.265200 +3.516600
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
Mostrando 1001 - 1100 de 1105 registros
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