Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0510%
Máximo
1.2267%
Mínimo
-0.9564%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1134 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1134 registros