Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1215%
Máximo
1.3171%
Mínimo
-0.6975%
Total Días
33
Días +
20
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1133 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1101 - 1133 de 1133 registros