Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0126%
Máximo
1.2642%
Mínimo
-1.2604%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1075 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -1.0091% 1231.699100 1219.332900 -12.366200
31/07/2024 -0.1004% 1232.935800 1231.699100 -1.236700
30/07/2024 -0.1312% 1234.554500 1232.935800 -1.618700
29/07/2024 +0.3816% 1229.851900 1234.554500 +4.702600
26/07/2024 +0.6048% 1222.436500 1229.851900 +7.415400
25/07/2024 -0.3392% 1226.589500 1222.436500 -4.153000
24/07/2024 -0.6867% 1235.041100 1226.589500 -8.451600
23/07/2024 -0.3346% 1239.180100 1235.041100 -4.139000
22/07/2024 +0.8330% 1228.900100 1239.180100 +10.280000
19/07/2024 -0.0588% 1229.622600 1228.900100 -0.722500
18/07/2024 +0.7148% 1220.864300 1229.622600 +8.758300
17/07/2024 +0.3902% 1216.110000 1220.864300 +4.754300
15/07/2024 +0.0297% 1215.749200 1216.110000 +0.360800
12/07/2024 +0.4377% 1210.439000 1215.749200 +5.310200
11/07/2024 -0.5566% 1217.194800 1210.439000 -6.755800
10/07/2024 -0.3054% 1220.918300 1217.194800 -3.723500
09/07/2024 -0.4192% 1226.046600 1220.918300 -5.128300
08/07/2024 +0.4368% 1220.703000 1226.046600 +5.343600
05/07/2024 +0.0158% 1220.510100 1220.703000 +0.192900
04/07/2024 -0.1422% 1222.247500 1220.510100 -1.737400
03/07/2024 +0.0813% 1221.254600 1222.247500 +0.992900
02/07/2024 +0.3269% 1217.268900 1221.254600 +3.985700
01/07/2024 +0.0117% 1217.126600 1217.268900 +0.142300
28/06/2024 -0.5657% 1224.031500 1217.126600 -6.904900
27/06/2024 +0.1968% 1221.625500 1224.031500 +2.406000
26/06/2024 +0.3438% 1217.432600 1221.625500 +4.192900
25/06/2024 +0.0960% 1216.264200 1217.432600 +1.168400
24/06/2024 +0.2865% 1212.784600 1216.264200 +3.479600
21/06/2024 +0.0480% 1212.202300 1212.784600 +0.582300
19/06/2024 -0.3228% 1216.121500 1212.202300 -3.919200
18/06/2024 -0.0184% 1216.344700 1216.121500 -0.223200
17/06/2024 +0.7877% 1206.801300 1216.344700 +9.543400
14/06/2024 +0.3653% 1202.401400 1206.801300 +4.399900
13/06/2024 +0.1259% 1200.889100 1202.401400 +1.512300
12/06/2024 -0.0648% 1201.667300 1200.889100 -0.778200
11/06/2024 -0.1656% 1203.659400 1201.667300 -1.992100
10/06/2024 +0.4328% 1198.460700 1203.659400 +5.198700
07/06/2024 +0.0767% 1197.542100 1198.460700 +0.918600
06/06/2024 +0.3904% 1192.876300 1197.542100 +4.665800
05/06/2024 +0.5085% 1186.826200 1192.876300 +6.050100
04/06/2024 -0.0311% 1187.195100 1186.826200 -0.368900
03/06/2024 -0.4578% 1192.642000 1187.195100 -5.446900
31/05/2024 +0.3232% 1188.793100 1192.642000 +3.848900
30/05/2024 +0.3458% 1184.689600 1188.793100 +4.103500
29/05/2024 -0.0854% 1185.701400 1184.689600 -1.011800
28/05/2024 -0.1596% 1187.595300 1185.701400 -1.893900
27/05/2024 -0.0466% 1188.148500 1187.595300 -0.553200
24/05/2024 -0.0228% 1188.419800 1188.148500 -0.271300
23/05/2024 +0.0091% 1188.311600 1188.419800 +0.108200
22/05/2024 +0.7796% 1179.083900 1188.311600 +9.227700
20/05/2024 -0.4349% 1184.222700 1179.083900 -5.138800
17/05/2024 -0.1608% 1186.128600 1184.222700 -1.905900
16/05/2024 -0.5189% 1192.298900 1186.128600 -6.170300
15/05/2024 +0.0843% 1191.293900 1192.298900 +1.005000
14/05/2024 -0.0659% 1192.079600 1191.293900 -0.785700
13/05/2024 +0.0494% 1191.490900 1192.079600 +0.588700
10/05/2024 -0.3848% 1196.084100 1191.490900 -4.593200
09/05/2024 -0.1098% 1197.398200 1196.084100 -1.314100
08/05/2024 +0.2641% 1194.239700 1197.398200 +3.158500
07/05/2024 +0.4363% 1189.040900 1194.239700 +5.198800
06/05/2024 -0.0345% 1189.450700 1189.040900 -0.409800
03/05/2024 -0.2192% 1192.061200 1189.450700 -2.610500
02/05/2024 +0.2861% 1188.655600 1192.061200 +3.405600
30/04/2024 -0.1316% 1190.221100 1188.655600 -1.565500
29/04/2024 +0.3522% 1186.036000 1190.221100 +4.185100
26/04/2024 +0.4567% 1180.632300 1186.036000 +5.403700
25/04/2024 -0.5225% 1186.816800 1180.632300 -6.184500
24/04/2024 +0.0610% 1186.092600 1186.816800 +0.724200
23/04/2024 +0.4244% 1181.068900 1186.092600 +5.023700
22/04/2024 +0.2168% 1178.510600 1181.068900 +2.558300
19/04/2024 -0.8847% 1188.983700 1178.510600 -10.473100
18/04/2024 -0.2962% 1192.510900 1188.983700 -3.527200
17/04/2024 -0.6088% 1199.792500 1192.510900 -7.281600
16/04/2024 -0.0142% 1199.962600 1199.792500 -0.170100
15/04/2024 -0.8083% 1209.701700 1199.962600 -9.739100
12/04/2024 +0.3354% 1205.650900 1209.701700 +4.050800
11/04/2024 +0.4280% 1200.501400 1205.650900 +5.149500
10/04/2024 +0.1386% 1198.838600 1200.501400 +1.662800
09/04/2024 -0.0173% 1199.046500 1198.838600 -0.207900
08/04/2024 +0.0764% 1198.130500 1199.046500 +0.916000
05/04/2024 +0.3890% 1193.479100 1198.130500 +4.651400
04/04/2024 -1.2604% 1208.616900 1193.479100 -15.137800
03/04/2024 -0.5628% 1215.437900 1208.616900 -6.821000
02/04/2024 -0.3197% 1219.330000 1215.437900 -3.892100
01/04/2024 -0.0609% 1220.072600 1219.330000 -0.742600
28/03/2024 +0.0364% 1219.628100 1220.072600 +0.444500
27/03/2024 +0.5279% 1213.206800 1219.628100 +6.421300
26/03/2024 +0.1973% 1210.815100 1213.206800 +2.391700
25/03/2024 -0.2225% 1213.512400 1210.815100 -2.697300
22/03/2024 +0.3815% 1208.891800 1213.512400 +4.620600
21/03/2024 -0.1416% 1210.604700 1208.891800 -1.712900
20/03/2024 +1.2642% 1195.396400 1210.604700 +15.208300
19/03/2024 +0.8220% 1185.610500 1195.396400 +9.785900
18/03/2024 +0.2317% 1182.866100 1185.610500 +2.744400
15/03/2024 -0.5321% 1189.176700 1182.866100 -6.310600
14/03/2024 -0.3349% 1193.165900 1189.176700 -3.989200
13/03/2024 -0.7069% 1201.629900 1193.165900 -8.464000
12/03/2024 +0.5354% 1195.213800 1201.629900 +6.416100
11/03/2024 +0.1896% 1192.949700 1195.213800 +2.264100
08/03/2024 -0.9325% 1204.125800 1192.949700 -11.176100
Mostrando 301 - 400 de 1075 registros