Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0300%
Máximo
1.2515%
Mínimo
-1.3924%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1105 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 +0.3374% 1033.520900 1037.014300 +3.493400
03/02/2023 -0.1390% 1034.958500 1033.520900 -1.437600
02/02/2023 -0.2920% 1037.984500 1034.958500 -3.026000
01/02/2023 -0.4573% 1042.741900 1037.984500 -4.757400
31/01/2023 -0.4036% 1046.959300 1042.741900 -4.217400
30/01/2023 -0.0030% 1046.990500 1046.959300 -0.031200
27/01/2023 -0.1012% 1048.050100 1046.990500 -1.059600
26/01/2023 +0.3644% 1044.238200 1048.050100 +3.811900
25/01/2023 +0.0074% 1044.160800 1044.238200 +0.077400
24/01/2023 -0.5048% 1049.445300 1044.160800 -5.284500
23/01/2023 +0.0287% 1049.144300 1049.445300 +0.301000
20/01/2023 -0.0335% 1049.496300 1049.144300 -0.352000
19/01/2023 +0.9237% 1039.846600 1049.496300 +9.649700
18/01/2023 -0.5494% 1045.575000 1039.846600 -5.728400
17/01/2023 -0.1191% 1046.820500 1045.575000 -1.245500
16/01/2023 -0.2493% 1049.434000 1046.820500 -2.613500
13/01/2023 +0.1532% 1047.828000 1049.434000 +1.606000
12/01/2023 +0.1473% 1046.285300 1047.828000 +1.542700
11/01/2023 +0.1586% 1044.627200 1046.285300 +1.658100
10/01/2023 -0.0127% 1044.759700 1044.627200 -0.132500
09/01/2023 -0.1699% 1046.535900 1044.759700 -1.776200
06/01/2023 -0.5129% 1051.917400 1046.535900 -5.381500
05/01/2023 +0.2639% 1049.144900 1051.917400 +2.772500
04/01/2023 +0.3107% 1045.890500 1049.144900 +3.254400
03/01/2023 -0.5105% 1051.243000 1045.890500 -5.352500
30/12/2022 +0.1551% 1049.613700 1051.243000 +1.629300
29/12/2022 +0.0935% 1048.632700 1049.613700 +0.981000
28/12/2022 -0.9564% 1058.709700 1048.632700 -10.077000
27/12/2022 -0.0873% 1059.634500 1058.709700 -0.924800
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
Mostrando 701 - 800 de 1105 registros