Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0325%
Máximo
1.1077%
Mínimo
-0.6226%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1076 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2335% 1063.272600 1065.758000 +2.485400
12/10/2023 +0.0407% 1062.839700 1063.272600 +0.432900
11/10/2023 +0.2589% 1060.091700 1062.839700 +2.748000
10/10/2023 +1.1077% 1048.413800 1060.091700 +11.677900
06/10/2023 +0.4538% 1043.666600 1048.413800 +4.747200
05/10/2023 -0.0344% 1044.025900 1043.666600 -0.359300
04/10/2023 -0.1139% 1045.215300 1044.025900 -1.189400
03/10/2023 -0.4743% 1050.184100 1045.215300 -4.968800
02/10/2023 -0.3950% 1054.340700 1050.184100 -4.156600
29/09/2023 -0.3605% 1058.148000 1054.340700 -3.807300
28/09/2023 +0.2125% 1055.902200 1058.148000 +2.245800
27/09/2023 -0.3235% 1059.323900 1055.902200 -3.421700
26/09/2023 -0.6226% 1065.939700 1059.323900 -6.615800
25/09/2023 +0.1292% 1064.563500 1065.939700 +1.376200
22/09/2023 -0.2148% 1066.852700 1064.563500 -2.289200
21/09/2023 -0.5796% 1073.053700 1066.852700 -6.201000
20/09/2023 -0.5587% 1079.065900 1073.053700 -6.012200
15/09/2023 -0.1174% 1080.333300 1079.065900 -1.267400
14/09/2023 +0.2734% 1077.383300 1080.333300 +2.950000
13/09/2023 -0.2605% 1080.193900 1077.383300 -2.810600
12/09/2023 +0.0739% 1079.395500 1080.193900 +0.798400
11/09/2023 +0.2050% 1077.184500 1079.395500 +2.211000
08/09/2023 +0.2989% 1073.969700 1077.184500 +3.214800
07/09/2023 -0.0411% 1074.411100 1073.969700 -0.441400
06/09/2023 -0.1200% 1075.701700 1074.411100 -1.290600
05/09/2023 +0.1612% 1073.969400 1075.701700 +1.732300
04/09/2023 +0.2081% 1071.736300 1073.969400 +2.233100
01/09/2023 +0.0862% 1070.812700 1071.736300 +0.923600
31/08/2023 -0.2139% 1073.105800 1070.812700 -2.293100
30/08/2023 -0.1088% 1074.274400 1073.105800 -1.168600
29/08/2023 +0.7854% 1065.870000 1074.274400 +8.404400
28/08/2023 +0.4566% 1061.014400 1065.870000 +4.855600
25/08/2023 -0.4324% 1065.611900 1061.014400 -4.597500
24/08/2023 -0.5674% 1071.675400 1065.611900 -6.063500
23/08/2023 +0.3679% 1067.740000 1071.675400 +3.935400
22/08/2023 -0.0841% 1068.638700 1067.740000 -0.898700
21/08/2023 -0.0217% 1068.870200 1068.638700 -0.231500
18/08/2023 -0.0259% 1069.147000 1068.870200 -0.276800
17/08/2023 -0.2602% 1071.932800 1069.147000 -2.785800
16/08/2023 -0.5273% 1077.600100 1071.932800 -5.667300
14/08/2023 +0.0024% 1077.574000 1077.600100 +0.026100
11/08/2023 -0.3821% 1081.699400 1077.574000 -4.125400
10/08/2023 -0.2615% 1084.531600 1081.699400 -2.832200
09/08/2023 -0.1058% 1085.679300 1084.531600 -1.147700
08/08/2023 -0.0329% 1086.036100 1085.679300 -0.356800
07/08/2023 +0.4250% 1081.430600 1086.036100 +4.605500
04/08/2023 -0.2286% 1083.905300 1081.430600 -2.474700
03/08/2023 -0.0863% 1084.841500 1083.905300 -0.936200
02/08/2023 -0.5568% 1090.899200 1084.841500 -6.057700
01/08/2023 -0.0926% 1091.909900 1090.899200 -1.010700
31/07/2023 +0.9771% 1081.293100 1091.909900 +10.616800
28/07/2023 +0.4260% 1076.697000 1081.293100 +4.596100
27/07/2023 -0.3270% 1080.224100 1076.697000 -3.527100
26/07/2023 -0.0662% 1080.939300 1080.224100 -0.715200
25/07/2023 +0.3900% 1076.731400 1080.939300 +4.207900
24/07/2023 +0.4024% 1072.407100 1076.731400 +4.324300
21/07/2023 +0.3362% 1068.807500 1072.407100 +3.599600
20/07/2023 -0.2936% 1071.950500 1068.807500 -3.143000
19/07/2023 +0.0145% 1071.794900 1071.950500 +0.155600
18/07/2023 -0.0325% 1072.143500 1071.794900 -0.348600
17/07/2023 +0.5185% 1066.598300 1072.143500 +5.545200
14/07/2023 +0.3347% 1063.034100 1066.598300 +3.564200
13/07/2023 +0.3223% 1059.613700 1063.034100 +3.420400
12/07/2023 +0.1434% 1058.095200 1059.613700 +1.518500
11/07/2023 +0.2991% 1054.935400 1058.095200 +3.159800
10/07/2023 +0.2779% 1052.008000 1054.935400 +2.927400
07/07/2023 +0.2258% 1049.635200 1052.008000 +2.372800
06/07/2023 -0.2039% 1051.777900 1049.635200 -2.142700
05/07/2023 -0.1605% 1053.467200 1051.777900 -1.689300
04/07/2023 -0.0879% 1054.394000 1053.467200 -0.926800
03/07/2023 +0.2776% 1051.470800 1054.394000 +2.923200
30/06/2023 +0.2226% 1049.133000 1051.470800 +2.337800
29/06/2023 +0.0866% 1048.225000 1049.133000 +0.908000
28/06/2023 -0.1080% 1049.358100 1048.225000 -1.133100
27/06/2023 -0.1248% 1050.668100 1049.358100 -1.310000
23/06/2023 -0.2244% 1053.028100 1050.668100 -2.360000
22/06/2023 +0.1013% 1051.961800 1053.028100 +1.066300
20/06/2023 +0.2529% 1049.305100 1051.961800 +2.656700
19/06/2023 +0.1550% 1047.680000 1049.305100 +1.625100
16/06/2023 -0.1304% 1049.047200 1047.680000 -1.367200
15/06/2023 +0.2714% 1046.204100 1049.047200 +2.843100
14/06/2023 +0.0225% 1045.968500 1046.204100 +0.235600
13/06/2023 +0.1167% 1044.748100 1045.968500 +1.220400
12/06/2023 +1.0783% 1033.542900 1044.748100 +11.205200
09/06/2023 -0.0268% 1033.819800 1033.542900 -0.276900
08/06/2023 -0.0556% 1034.394300 1033.819800 -0.574500
07/06/2023 -0.3141% 1037.648300 1034.394300 -3.254000
06/06/2023 +0.3182% 1034.351700 1037.648300 +3.296600
05/06/2023 +0.1334% 1032.972300 1034.351700 +1.379400
02/06/2023 +0.3184% 1029.688200 1032.972300 +3.284100
01/06/2023 +0.1926% 1027.707000 1029.688200 +1.981200
31/05/2023 -0.0252% 1027.965800 1027.707000 -0.258800
30/05/2023 -0.0705% 1028.691200 1027.965800 -0.725400
29/05/2023 -0.0260% 1028.958900 1028.691200 -0.267700
26/05/2023 +0.0407% 1028.540700 1028.958900 +0.418200
25/05/2023 -0.3018% 1031.649500 1028.540700 -3.108800
24/05/2023 +0.0647% 1030.982000 1031.649500 +0.667500
23/05/2023 -0.2656% 1033.723800 1030.982000 -2.741800
22/05/2023 +0.1977% 1031.681800 1033.723800 +2.042000
19/05/2023 -0.0028% 1031.711200 1031.681800 -0.029400
Mostrando 501 - 600 de 1076 registros