Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0471%
Máximo
1.3975%
Mínimo
-2.7338%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1134 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0259% 1084.977000 1085.258100 +0.281100
27/07/2022 -0.1235% 1086.318000 1084.977000 -1.341000
26/07/2022 -0.9902% 1097.128300 1086.318000 -10.810300
25/07/2022 +0.3807% 1092.959000 1097.128300 +4.169300
22/07/2022 +0.6045% 1086.371800 1092.959000 +6.587200
21/07/2022 +0.5723% 1080.171800 1086.371800 +6.200000
20/07/2022 -0.1784% 1082.101000 1080.171800 -1.929200
19/07/2022 +0.4065% 1077.711000 1082.101000 +4.390000
18/07/2022 -2.2705% 1102.459800 1077.711000 -24.748800
15/07/2022 -2.7338% 1133.014400 1102.459800 -30.554600
14/07/2022 +1.2859% 1118.537900 1133.014400 +14.476500
13/07/2022 -0.0275% 1118.845200 1118.537900 -0.307300
12/07/2022 +0.4109% 1114.256800 1118.845200 +4.588400
11/07/2022 +0.7355% 1106.091600 1114.256800 +8.165200
08/07/2022 +0.7406% 1097.929900 1106.091600 +8.161700
07/07/2022 -0.3844% 1102.158800 1097.929900 -4.228900
06/07/2022 +1.0747% 1090.377300 1102.158800 +11.781500
05/07/2022 +1.2318% 1077.028300 1090.377300 +13.349000
04/07/2022 -0.1833% 1079.004700 1077.028300 -1.976400
01/07/2022 -0.1111% 1080.203800 1079.004700 -1.199100
30/06/2022 +0.3204% 1076.748600 1080.203800 +3.455200
29/06/2022 +0.5243% 1071.118300 1076.748600 +5.630300
28/06/2022 +0.6584% 1064.089100 1071.118300 +7.029200
24/06/2022 +0.8102% 1055.502300 1064.089100 +8.586800
23/06/2022 +0.3318% 1052.006100 1055.502300 +3.496200
22/06/2022 +0.9006% 1042.574300 1052.006100 +9.431800
20/06/2022 +0.5904% 1036.437300 1042.574300 +6.137000
17/06/2022 -0.3187% 1039.745300 1036.437300 -3.308000
16/06/2022 +0.4628% 1034.944100 1039.745300 +4.801200
15/06/2022 +0.0168% 1034.770700 1034.944100 +0.173400
14/06/2022 -1.0697% 1045.899300 1034.770700 -11.128600
13/06/2022 +0.2818% 1042.956200 1045.899300 +2.943100
10/06/2022 +0.1595% 1041.293500 1042.956200 +1.662700
09/06/2022 -0.1533% 1042.891200 1041.293500 -1.597700
08/06/2022 -0.2054% 1045.035400 1042.891200 -2.144200
07/06/2022 +0.5207% 1039.608400 1045.035400 +5.427000
06/06/2022 +0.1831% 1037.706800 1039.608400 +1.901600
03/06/2022 -0.1726% 1039.499400 1037.706800 -1.792600
02/06/2022 -0.4832% 1044.534000 1039.499400 -5.034600
01/06/2022 -0.0435% 1044.988900 1044.534000 -0.454900
31/05/2022 -0.2122% 1047.209200 1044.988900 -2.220300
30/05/2022 +1.3975% 1032.676500 1047.209200 +14.532700
Mostrando 801 - 900 de 1134 registros
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