Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0138%
Máximo
1.0783%
Mínimo
-0.7021%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1105 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0333% 1032.054600 1031.711200 -0.343400
17/05/2023 +0.3014% 1028.948800 1032.054600 +3.105800
16/05/2023 +0.3618% 1025.233300 1028.948800 +3.715500
15/05/2023 -0.0133% 1025.369300 1025.233300 -0.136000
12/05/2023 -0.6582% 1032.140900 1025.369300 -6.771600
11/05/2023 +0.4246% 1027.767600 1032.140900 +4.373300
10/05/2023 -0.1214% 1029.016100 1027.767600 -1.248500
09/05/2023 -0.2832% 1031.934500 1029.016100 -2.918400
08/05/2023 +0.1388% 1030.502800 1031.934500 +1.431700
05/05/2023 +0.1004% 1029.468700 1030.502800 +1.034100
04/05/2023 -0.2510% 1032.055700 1029.468700 -2.587000
03/05/2023 -0.1294% 1033.392300 1032.055700 -1.336600
02/05/2023 +0.0933% 1032.428700 1033.392300 +0.963600
28/04/2023 +0.2872% 1029.468300 1032.428700 +2.960400
27/04/2023 +0.1683% 1027.737300 1029.468300 +1.731000
26/04/2023 -0.3475% 1031.314600 1027.737300 -3.577300
25/04/2023 -0.2177% 1033.561900 1031.314600 -2.247300
24/04/2023 +0.9896% 1023.384000 1033.561900 +10.177900
21/04/2023 -0.1849% 1025.278000 1023.384000 -1.894000
20/04/2023 -0.3645% 1029.021500 1025.278000 -3.743500
19/04/2023 -0.2346% 1031.438200 1029.021500 -2.416700
18/04/2023 -0.3756% 1035.320000 1031.438200 -3.881800
17/04/2023 +0.2550% 1032.683600 1035.320000 +2.636400
14/04/2023 +0.0796% 1031.861900 1032.683600 +0.821700
13/04/2023 -0.1300% 1033.203700 1031.861900 -1.341800
12/04/2023 -0.6182% 1039.610700 1033.203700 -6.407000
11/04/2023 -0.4543% 1044.344000 1039.610700 -4.733300
10/04/2023 +0.2646% 1041.584000 1044.344000 +2.760000
06/04/2023 +0.5004% 1036.385300 1041.584000 +5.198700
05/04/2023 -0.1746% 1038.196100 1036.385300 -1.810800
04/04/2023 +0.3671% 1034.391700 1038.196100 +3.804400
03/04/2023 +0.7754% 1026.402500 1034.391700 +7.989200
31/03/2023 +0.3372% 1022.947300 1026.402500 +3.455200
30/03/2023 +0.2164% 1020.736500 1022.947300 +2.210800
29/03/2023 -0.1111% 1021.871500 1020.736500 -1.135000
28/03/2023 -0.2073% 1023.992500 1021.871500 -2.121000
27/03/2023 -0.4509% 1028.619800 1023.992500 -4.627300
24/03/2023 +0.4289% 1024.217300 1028.619800 +4.402500
23/03/2023 -0.4061% 1028.385000 1024.217300 -4.167700
22/03/2023 -0.2723% 1031.189400 1028.385000 -2.804400
21/03/2023 +0.1990% 1029.139500 1031.189400 +2.049900
20/03/2023 +0.0442% 1028.684500 1029.139500 +0.455000
17/03/2023 +0.0706% 1027.958000 1028.684500 +0.726500
16/03/2023 +0.5606% 1022.210900 1027.958000 +5.747100
15/03/2023 +0.4084% 1018.044500 1022.210900 +4.166400
14/03/2023 -0.0544% 1018.598900 1018.044500 -0.554400
13/03/2023 +0.7856% 1010.627700 1018.598900 +7.971200
10/03/2023 -0.4047% 1014.726400 1010.627700 -4.098700
09/03/2023 -0.5975% 1020.807700 1014.726400 -6.081300
08/03/2023 +0.4297% 1016.430200 1020.807700 +4.377500
07/03/2023 -0.6618% 1023.179700 1016.430200 -6.749500
06/03/2023 -0.3762% 1027.036300 1023.179700 -3.856600
03/03/2023 +0.2779% 1024.186500 1027.036300 +2.849800
02/03/2023 -0.3273% 1027.544600 1024.186500 -3.358100
01/03/2023 -0.7021% 1034.783900 1027.544600 -7.239300
28/02/2023 -0.0603% 1035.408000 1034.783900 -0.624100
27/02/2023 +0.8688% 1026.451100 1035.408000 +8.956900
24/02/2023 +0.5224% 1021.103300 1026.451100 +5.347800
23/02/2023 +0.4029% 1016.997900 1021.103300 +4.105400
22/02/2023 -0.0341% 1017.344300 1016.997900 -0.346400
21/02/2023 -0.3561% 1020.973900 1017.344300 -3.629600
20/02/2023 +0.0084% 1020.888200 1020.973900 +0.085700
17/02/2023 -0.5883% 1026.911300 1020.888200 -6.023100
16/02/2023 +0.1444% 1025.429000 1026.911300 +1.482300
15/02/2023 +0.0671% 1024.741500 1025.429000 +0.687500
14/02/2023 -0.3074% 1027.896400 1024.741500 -3.154900
13/02/2023 -0.3221% 1031.212500 1027.896400 -3.316100
10/02/2023 +0.0853% 1030.333600 1031.212500 +0.878900
09/02/2023 +0.1147% 1029.152000 1030.333600 +1.181600
08/02/2023 -0.5273% 1034.593300 1029.152000 -5.441300
07/02/2023 -0.2337% 1037.014300 1034.593300 -2.421000
Mostrando 601 - 700 de 1105 registros
Volver al Detalle Ver Historial