Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0536%
Máximo
1.2642%
Mínimo
-1.2604%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1134 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1134 registros
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