Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0239%
Máximo
1.2515%
Mínimo
-1.3924%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1076 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -0.0741% 1060.419900 1059.634500 -0.785400
23/12/2022 +0.4361% 1055.805900 1060.419900 +4.614000
22/12/2022 -0.6095% 1062.260200 1055.805900 -6.454300
21/12/2022 -0.6871% 1069.583600 1062.260200 -7.323400
20/12/2022 +0.0619% 1068.922100 1069.583600 +0.661500
19/12/2022 -0.1268% 1070.278300 1068.922100 -1.356200
16/12/2022 +0.0192% 1070.072400 1070.278300 +0.205900
15/12/2022 +0.3402% 1066.437900 1070.072400 +3.634500
14/12/2022 +0.2574% 1063.696200 1066.437900 +2.741700
13/12/2022 -0.0230% 1063.941000 1063.696200 -0.244800
12/12/2022 -0.1502% 1065.540700 1063.941000 -1.599700
09/12/2022 -0.6488% 1072.476100 1065.540700 -6.935400
07/12/2022 -0.5180% 1078.045900 1072.476100 -5.569800
06/12/2022 -0.3569% 1081.900700 1078.045900 -3.854800
05/12/2022 +0.0183% 1081.702700 1081.900700 +0.198000
02/12/2022 +0.2755% 1078.726400 1081.702700 +2.976300
01/12/2022 +0.1957% 1076.616900 1078.726400 +2.109500
30/11/2022 -0.2749% 1079.581100 1076.616900 -2.964200
29/11/2022 -0.0967% 1080.625800 1079.581100 -1.044700
28/11/2022 -0.0749% 1081.435800 1080.625800 -0.810000
25/11/2022 -0.0666% 1082.156000 1081.435800 -0.720200
24/11/2022 -0.2236% 1084.578900 1082.156000 -2.422900
23/11/2022 -0.2486% 1087.278600 1084.578900 -2.699700
22/11/2022 -0.5530% 1093.307600 1087.278600 -6.029000
21/11/2022 +0.9981% 1082.450000 1093.307600 +10.857600
18/11/2022 +0.3522% 1078.643900 1082.450000 +3.806100
17/11/2022 +0.5316% 1072.924800 1078.643900 +5.719100
16/11/2022 +0.3394% 1069.289300 1072.924800 +3.635500
15/11/2022 +0.2721% 1066.383700 1069.289300 +2.905600
14/11/2022 +0.7591% 1058.319800 1066.383700 +8.063900
11/11/2022 +1.2267% 1045.417100 1058.319800 +12.902700
10/11/2022 -0.5910% 1051.613300 1045.417100 -6.196200
09/11/2022 +0.0473% 1051.116400 1051.613300 +0.496900
08/11/2022 -0.0702% 1051.854800 1051.116400 -0.738400
07/11/2022 -0.1416% 1053.345500 1051.854800 -1.490700
04/11/2022 -0.8806% 1062.661700 1053.345500 -9.316200
03/11/2022 +0.3619% 1058.822900 1062.661700 +3.838800
02/11/2022 +0.3856% 1054.747900 1058.822900 +4.075000
28/10/2022 -0.5084% 1060.123900 1054.747900 -5.376000
27/10/2022 -0.3732% 1064.087500 1060.123900 -3.963600
26/10/2022 -0.9541% 1074.289000 1064.087500 -10.201500
25/10/2022 -0.7611% 1082.496800 1074.289000 -8.207800
24/10/2022 +0.3115% 1079.130000 1082.496800 +3.366800
21/10/2022 +0.2858% 1076.050400 1079.130000 +3.079600
20/10/2022 -0.3221% 1079.522300 1076.050400 -3.471900
19/10/2022 +0.0870% 1078.583500 1079.522300 +0.938800
18/10/2022 +0.6039% 1072.089800 1078.583500 +6.493700
17/10/2022 +1.1183% 1060.167000 1072.089800 +11.922800
14/10/2022 +0.2642% 1057.369500 1060.167000 +2.797500
13/10/2022 +0.8236% 1048.696900 1057.369500 +8.672600
12/10/2022 -0.4638% 1053.571600 1048.696900 -4.874700
11/10/2022 -1.3924% 1068.343900 1053.571600 -14.772300
07/10/2022 -0.4498% 1073.159900 1068.343900 -4.816000
06/10/2022 +0.1715% 1071.320500 1073.159900 +1.839400
05/10/2022 +0.8532% 1062.218900 1071.320500 +9.101600
04/10/2022 -1.0063% 1072.962100 1062.218900 -10.743200
03/10/2022 -0.0716% 1073.730500 1072.962100 -0.768400
30/09/2022 -0.5083% 1079.202300 1073.730500 -5.471800
29/09/2022 -0.3674% 1083.174800 1079.202300 -3.972500
28/09/2022 -0.9755% 1093.793300 1083.174800 -10.618500
27/09/2022 -0.6530% 1100.958900 1093.793300 -7.165600
26/09/2022 +0.3598% 1097.004700 1100.958900 +3.954200
23/09/2022 +0.5115% 1091.407500 1097.004700 +5.597200
22/09/2022 -0.2685% 1094.342400 1091.407500 -2.934900
21/09/2022 +0.3899% 1090.083400 1094.342400 +4.259000
20/09/2022 -0.3713% 1094.138700 1090.083400 -4.055300
15/09/2022 +0.1082% 1092.955600 1094.138700 +1.183100
14/09/2022 -0.4121% 1097.468700 1092.955600 -4.513100
13/09/2022 +0.8062% 1088.656300 1097.468700 +8.812400
12/09/2022 +1.2515% 1075.116900 1088.656300 +13.539400
09/09/2022 +0.6098% 1068.580500 1075.116900 +6.536400
08/09/2022 -0.0435% 1069.045400 1068.580500 -0.464900
07/09/2022 -0.6588% 1076.111600 1069.045400 -7.066200
06/09/2022 +0.7444% 1068.130700 1076.111600 +7.980900
05/09/2022 -0.6158% 1074.729000 1068.130700 -6.598300
02/09/2022 -0.2116% 1077.005400 1074.729000 -2.276400
01/09/2022 +0.0531% 1076.434200 1077.005400 +0.571200
31/08/2022 +0.1136% 1075.212200 1076.434200 +1.222000
30/08/2022 -0.5051% 1080.656900 1075.212200 -5.444700
29/08/2022 -0.8102% 1089.447500 1080.656900 -8.790600
26/08/2022 -0.0906% 1090.435400 1089.447500 -0.987900
25/08/2022 +0.0654% 1089.723000 1090.435400 +0.712400
24/08/2022 -0.5861% 1096.129100 1089.723000 -6.406100
23/08/2022 -1.1122% 1108.388400 1096.129100 -12.259300
22/08/2022 -0.4936% 1113.872600 1108.388400 -5.484200
19/08/2022 +0.8719% 1104.203000 1113.872600 +9.669600
18/08/2022 +0.4879% 1098.829100 1104.203000 +5.373900
17/08/2022 +0.6363% 1091.859200 1098.829100 +6.969900
16/08/2022 +0.1542% 1090.176800 1091.859200 +1.682400
12/08/2022 +0.3002% 1086.909300 1090.176800 +3.267500
11/08/2022 +0.2168% 1084.555800 1086.909300 +2.353500
10/08/2022 -0.5031% 1090.025800 1084.555800 -5.470000
09/08/2022 -0.3568% 1093.921500 1090.025800 -3.895700
08/08/2022 -0.3718% 1097.996400 1093.921500 -4.074900
05/08/2022 +0.7690% 1089.585000 1097.996400 +8.411400
04/08/2022 +0.2601% 1086.754600 1089.585000 +2.830400
03/08/2022 +0.2774% 1083.744100 1086.754600 +3.010500
02/08/2022 +0.0827% 1082.847800 1083.744100 +0.896300
01/08/2022 -0.2795% 1085.879000 1082.847800 -3.031200
29/07/2022 +0.0572% 1085.258100 1085.879000 +0.620900
Mostrando 701 - 800 de 1076 registros