Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0328%
Máximo
1.3247%
Mínimo
-1.1551%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1134 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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