Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0959%
Máximo
1.2642%
Mínimo
-1.2604%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1105 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.5575% 1197.431700 1204.125800 +6.694100
06/03/2024 +0.6606% 1189.547200 1197.431700 +7.884500
05/03/2024 -0.2374% 1192.374200 1189.547200 -2.827000
04/03/2024 -0.1681% 1194.380000 1192.374200 -2.005800
01/03/2024 +0.3346% 1190.390400 1194.380000 +3.989600
29/02/2024 -0.0963% 1191.537200 1190.390400 -1.146800
28/02/2024 -0.2521% 1194.544500 1191.537200 -3.007300
27/02/2024 +0.2195% 1191.925600 1194.544500 +2.618900
26/02/2024 +0.0050% 1191.866400 1191.925600 +0.059200
23/02/2024 +0.4228% 1186.837300 1191.866400 +5.029100
22/02/2024 +0.7401% 1178.086100 1186.837300 +8.751200
21/02/2024 -0.0020% 1178.109200 1178.086100 -0.023100
20/02/2024 -0.1078% 1179.380200 1178.109200 -1.271000
19/02/2024 -0.0513% 1179.985700 1179.380200 -0.605500
16/02/2024 +0.4748% 1174.396500 1179.985700 +5.589200
15/02/2024 +0.6138% 1167.210600 1174.396500 +7.185900
14/02/2024 -0.1190% 1168.600500 1167.210600 -1.389900
13/02/2024 -0.5980% 1175.609800 1168.600500 -7.009300
12/02/2024 +0.3742% 1171.219400 1175.609800 +4.390400
09/02/2024 +0.8062% 1161.815400 1171.219400 +9.404000
08/02/2024 +0.4723% 1156.341200 1161.815400 +5.474200
07/02/2024 +0.1497% 1154.612000 1156.341200 +1.729200
06/02/2024 -0.1133% 1155.921300 1154.612000 -1.309300
05/02/2024 +0.3836% 1151.495600 1155.921300 +4.425700
02/02/2024 +0.4306% 1146.547500 1151.495600 +4.948100
01/02/2024 +0.8785% 1136.518900 1146.547500 +10.028600
31/01/2024 -0.3356% 1140.339200 1136.518900 -3.820300
30/01/2024 +0.0652% 1139.596500 1140.339200 +0.742700
29/01/2024 +0.8371% 1130.096800 1139.596500 +9.499700
26/01/2024 +0.3718% 1125.902400 1130.096800 +4.194400
25/01/2024 +0.2174% 1123.457800 1125.902400 +2.444600
24/01/2024 +0.3236% 1119.827900 1123.457800 +3.629900
23/01/2024 +0.3445% 1115.976300 1119.827900 +3.851600
22/01/2024 -0.0589% 1116.633400 1115.976300 -0.657100
19/01/2024 -0.0308% 1116.977100 1116.633400 -0.343700
18/01/2024 -0.2424% 1119.688100 1116.977100 -2.711000
17/01/2024 -0.3102% 1123.166600 1119.688100 -3.478500
16/01/2024 +0.0565% 1122.532200 1123.166600 +0.634400
15/01/2024 +0.2338% 1119.910400 1122.532200 +2.621800
12/01/2024 -0.1502% 1121.593600 1119.910400 -1.683200
11/01/2024 -0.3217% 1125.207200 1121.593600 -3.613600
10/01/2024 +0.2632% 1122.249700 1125.207200 +2.957500
09/01/2024 +0.5216% 1116.411200 1122.249700 +5.838500
08/01/2024 +0.6385% 1109.305800 1116.411200 +7.105400
05/01/2024 +0.3616% 1105.301900 1109.305800 +4.003900
04/01/2024 -0.4502% 1110.289700 1105.301900 -4.987800
03/01/2024 -0.4148% 1114.905200 1110.289700 -4.615500
02/01/2024 -0.3804% 1119.154600 1114.905200 -4.249400
29/12/2023 -0.3316% 1122.872400 1119.154600 -3.717800
28/12/2023 +0.0697% 1122.089500 1122.872400 +0.782900
27/12/2023 -0.1288% 1123.535900 1122.089500 -1.446400
26/12/2023 +0.7924% 1114.668100 1123.535900 +8.867800
22/12/2023 +0.5053% 1109.049500 1114.668100 +5.618600
21/12/2023 +0.9821% 1098.210600 1109.049500 +10.838900
20/12/2023 -0.4851% 1103.550800 1098.210600 -5.340200
19/12/2023 -0.1029% 1104.686800 1103.550800 -1.136000
18/12/2023 +0.0222% 1104.441200 1104.686800 +0.245600
15/12/2023 +0.0957% 1103.385100 1104.441200 +1.056100
14/12/2023 +0.4696% 1098.215700 1103.385100 +5.169400
13/12/2023 +0.4777% 1092.981600 1098.215700 +5.234100
12/12/2023 +0.2350% 1090.416500 1092.981600 +2.565100
11/12/2023 +0.6179% 1083.699100 1090.416500 +6.717400
07/12/2023 +0.2565% 1080.923500 1083.699100 +2.775600
06/12/2023 +0.0913% 1079.937200 1080.923500 +0.986300
05/12/2023 +0.6344% 1073.107400 1079.937200 +6.829800
04/12/2023 -0.3861% 1077.258400 1073.107400 -4.151000
01/12/2023 +0.0479% 1076.742300 1077.258400 +0.516100
30/11/2023 +0.2624% 1073.920800 1076.742300 +2.821500
29/11/2023 +0.0729% 1073.138000 1073.920800 +0.782800
28/11/2023 +0.2196% 1070.784000 1073.138000 +2.354000
Mostrando 401 - 500 de 1105 registros