Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0503%
Máximo
1.0783%
Mínimo
-0.6582%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1134 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1134 registros