Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0625%
Máximo
1.5354%
Mínimo
-1.1207%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1075 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 -0.0972% 1299.210000 1297.948000 -1.262000
27/12/2024 -0.2950% 1303.048100 1299.210000 -3.838100
26/12/2024 +0.0789% 1302.020100 1303.048100 +1.028000
24/12/2024 +0.1221% 1300.431300 1302.020100 +1.588800
23/12/2024 +0.2614% 1297.036400 1300.431300 +3.394900
20/12/2024 +0.0157% 1296.833200 1297.036400 +0.203200
19/12/2024 +0.1674% 1294.664000 1296.833200 +2.169200
18/12/2024 -0.9708% 1307.294300 1294.664000 -12.630300
17/12/2024 -0.3075% 1311.320100 1307.294300 -4.025800
16/12/2024 +0.3261% 1307.050500 1311.320100 +4.269600
13/12/2024 +0.2405% 1303.910500 1307.050500 +3.140000
12/12/2024 -0.1584% 1305.977600 1303.910500 -2.067100
11/12/2024 +0.4588% 1300.000100 1305.977600 +5.977500
10/12/2024 -0.0376% 1300.488500 1300.000100 -0.488400
09/12/2024 -0.0853% 1301.597700 1300.488500 -1.109200
06/12/2024 +0.0346% 1301.147700 1301.597700 +0.450000
05/12/2024 -0.0665% 1302.013000 1301.147700 -0.865300
04/12/2024 +0.3740% 1297.152900 1302.013000 +4.860100
03/12/2024 -0.2486% 1300.381100 1297.152900 -3.228200
02/12/2024 +0.2563% 1297.052500 1300.381100 +3.328600
29/11/2024 +0.2383% 1293.964800 1297.052500 +3.087700
28/11/2024 +0.1050% 1292.607100 1293.964800 +1.357700
27/11/2024 -0.0485% 1293.233800 1292.607100 -0.626700
26/11/2024 +0.0448% 1292.655200 1293.233800 +0.578600
25/11/2024 -0.1022% 1293.976500 1292.655200 -1.321300
22/11/2024 +0.5624% 1286.720200 1293.976500 +7.256300
21/11/2024 +0.1460% 1284.843100 1286.720200 +1.877100
20/11/2024 +0.0173% 1284.621400 1284.843100 +0.221700
19/11/2024 -0.0439% 1285.185700 1284.621400 -0.564300
18/11/2024 +0.3581% 1280.592300 1285.185700 +4.593400
15/11/2024 -0.4156% 1285.925100 1280.592300 -5.332800
14/11/2024 -0.6409% 1294.193000 1285.925100 -8.267900
13/11/2024 -0.0785% 1295.209800 1294.193000 -1.016800
12/11/2024 -0.1941% 1297.726200 1295.209800 -2.516400
11/11/2024 +0.9709% 1285.187600 1297.726200 +12.538600
08/11/2024 +0.5764% 1277.801400 1285.187600 +7.386200
07/11/2024 -0.5022% 1284.234700 1277.801400 -6.433300
06/11/2024 +1.5354% 1264.667100 1284.234700 +19.567600
05/11/2024 +0.2067% 1262.055800 1264.667100 +2.611300
04/11/2024 -0.6750% 1270.603500 1262.055800 -8.547700
30/10/2024 +0.1727% 1268.410500 1270.603500 +2.193000
29/10/2024 +0.0516% 1267.755700 1268.410500 +0.654800
28/10/2024 -0.1312% 1269.420700 1267.755700 -1.665000
25/10/2024 +0.2348% 1266.443600 1269.420700 +2.977100
24/10/2024 +0.0261% 1266.112600 1266.443600 +0.331000
23/10/2024 -0.3873% 1271.025500 1266.112600 -4.912900
22/10/2024 -0.4121% 1276.274800 1271.025500 -5.249300
21/10/2024 +0.2705% 1272.827300 1276.274800 +3.447500
18/10/2024 +0.4076% 1267.650000 1272.827300 +5.177300
17/10/2024 +0.2436% 1264.565900 1267.650000 +3.084100
16/10/2024 +0.4365% 1259.058600 1264.565900 +5.507300
15/10/2024 -0.0104% 1259.189600 1259.058600 -0.131000
14/10/2024 +0.4394% 1253.668500 1259.189600 +5.521100
11/10/2024 -0.1181% 1255.149900 1253.668500 -1.481400
10/10/2024 -0.1783% 1257.389500 1255.149900 -2.239600
09/10/2024 +0.1779% 1255.154100 1257.389500 +2.235400
08/10/2024 +0.5636% 1248.099900 1255.154100 +7.054200
07/10/2024 -0.1853% 1250.414500 1248.099900 -2.314600
04/10/2024 +0.6382% 1242.459700 1250.414500 +7.954800
03/10/2024 +0.3268% 1238.406100 1242.459700 +4.053600
02/10/2024 +0.2789% 1234.956500 1238.406100 +3.449600
01/10/2024 -0.1391% 1236.675500 1234.956500 -1.719000
30/09/2024 +0.0002% 1236.672800 1236.675500 +0.002700
27/09/2024 -0.2445% 1239.700100 1236.672800 -3.027300
26/09/2024 -0.0450% 1240.258000 1239.700100 -0.557900
25/09/2024 -0.1144% 1241.678000 1240.258000 -1.420000
24/09/2024 -0.2748% 1245.094700 1241.678000 -3.416700
23/09/2024 +0.2935% 1241.446100 1245.094700 +3.648600
17/09/2024 +0.1717% 1239.316200 1241.446100 +2.129900
16/09/2024 +0.0201% 1239.067400 1239.316200 +0.248800
13/09/2024 -0.1056% 1240.376600 1239.067400 -1.309200
12/09/2024 -0.0674% 1241.212600 1240.376600 -0.836000
11/09/2024 +0.3034% 1237.452700 1241.212600 +3.759900
10/09/2024 +0.1972% 1235.015100 1237.452700 +2.437600
09/09/2024 +0.6074% 1227.536400 1235.015100 +7.478700
06/09/2024 -0.6227% 1235.203700 1227.536400 -7.667300
05/09/2024 +0.1798% 1232.985200 1235.203700 +2.218500
04/09/2024 +0.5353% 1226.403000 1232.985200 +6.582200
03/09/2024 -0.3341% 1230.507700 1226.403000 -4.104700
02/09/2024 +0.0568% 1229.809400 1230.507700 +0.698300
30/08/2024 +0.1628% 1227.809100 1229.809400 +2.000300
29/08/2024 +0.3164% 1223.930000 1227.809100 +3.879100
28/08/2024 +0.0260% 1223.611600 1223.930000 +0.318400
27/08/2024 -0.0361% 1224.053700 1223.611600 -0.442100
26/08/2024 -0.4062% 1229.036500 1224.053700 -4.982800
23/08/2024 +0.0578% 1228.326100 1229.036500 +0.710400
22/08/2024 -0.2539% 1231.449100 1228.326100 -3.123000
21/08/2024 +0.0021% 1231.423300 1231.449100 +0.025800
20/08/2024 -0.3803% 1236.115700 1231.423300 -4.692400
19/08/2024 +0.3357% 1231.973000 1236.115700 +4.142700
16/08/2024 +0.9725% 1220.050000 1231.973000 +11.923000
14/08/2024 +0.1769% 1217.894200 1220.050000 +2.155800
13/08/2024 +0.7667% 1208.592600 1217.894200 +9.301600
12/08/2024 +0.0905% 1207.499500 1208.592600 +1.093100
09/08/2024 +0.0394% 1207.024200 1207.499500 +0.475300
08/08/2024 +0.6782% 1198.865700 1207.024200 +8.158500
07/08/2024 -0.2749% 1202.165400 1198.865700 -3.299700
06/08/2024 -0.1228% 1203.643100 1202.165400 -1.477700
05/08/2024 -1.1207% 1217.208100 1203.643100 -13.565000
02/08/2024 -0.1744% 1219.332900 1217.208100 -2.124800
Mostrando 201 - 300 de 1075 registros