Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0182%
Máximo
1.1077%
Mínimo
-1.1895%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1105 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1105 registros