Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1244%
Máximo
0.9821%
Mínimo
-1.1895%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1075 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.1899% 1072.819500 1070.784000 -2.035500
24/11/2023 +0.0763% 1072.000900 1072.819500 +0.818600
23/11/2023 +0.0932% 1071.002400 1072.000900 +0.998500
22/11/2023 +0.2243% 1068.603300 1071.002400 +2.399100
21/11/2023 -0.3518% 1072.369100 1068.603300 -3.765800
20/11/2023 +0.1812% 1070.427400 1072.369100 +1.941700
17/11/2023 +0.3529% 1066.656100 1070.427400 +3.771300
16/11/2023 -0.0994% 1067.717200 1066.656100 -1.061100
15/11/2023 -0.0087% 1067.810500 1067.717200 -0.093300
14/11/2023 +0.3825% 1063.734100 1067.810500 +4.076400
13/11/2023 +0.3229% 1060.304600 1063.734100 +3.429500
10/11/2023 +0.7481% 1052.402400 1060.304600 +7.902200
09/11/2023 +0.1443% 1050.885400 1052.402400 +1.517000
08/11/2023 +0.4223% 1046.456700 1050.885400 +4.428700
07/11/2023 +0.3685% 1042.607300 1046.456700 +3.849400
06/11/2023 +0.0180% 1042.419700 1042.607300 +0.187600
03/11/2023 +0.9468% 1032.596400 1042.419700 +9.823300
02/11/2023 +0.9440% 1022.894300 1032.596400 +9.702100
31/10/2023 -0.4321% 1027.323300 1022.894300 -4.429000
30/10/2023 -0.5917% 1033.419900 1027.323300 -6.096600
26/10/2023 -0.0244% 1033.672300 1033.419900 -0.252400
25/10/2023 -0.4642% 1038.482100 1033.672300 -4.809800
24/10/2023 -0.1149% 1039.675500 1038.482100 -1.193400
23/10/2023 -0.6035% 1045.968600 1039.675500 -6.293100
20/10/2023 -0.6391% 1052.675100 1045.968600 -6.706500
19/10/2023 -0.4188% 1057.092800 1052.675100 -4.417700
18/10/2023 -1.1895% 1069.742000 1057.092800 -12.649200
17/10/2023 +0.0388% 1069.327000 1069.742000 +0.415000
16/10/2023 +0.3343% 1065.758000 1069.327000 +3.569000
13/10/2023 +0.2335% 1063.272600 1065.758000 +2.485400
Mostrando 401 - 500 de 1075 registros