Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0501%
Máximo
0.9725%
Mínimo
-1.1207%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1105 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1105 registros