Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10048-K | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0555%
Máximo
1.3975%
Mínimo
-2.7338%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1076 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 -0.0383% 1033.071800 1032.676500 -0.395300
26/05/2022 +0.0582% 1032.470400 1033.071800 +0.601400
25/05/2022 -0.1120% 1033.627800 1032.470400 -1.157400
24/05/2022 +0.4579% 1028.906000 1033.627800 +4.721800
23/05/2022 +0.3689% 1025.117800 1028.906000 +3.788200
20/05/2022 -0.3861% 1029.083500 1025.117800 -3.965700
19/05/2022 -0.6602% 1035.900300 1029.083500 -6.816800
18/05/2022 +0.1950% 1033.882300 1035.900300 +2.018000
17/05/2022 +0.0496% 1033.370000 1033.882300 +0.512300
16/05/2022 +0.6948% 1026.215500 1033.370000 +7.154500
13/05/2022 -0.4048% 1030.377700 1026.215500 -4.162200
12/05/2022 +0.3212% 1027.073000 1030.377700 +3.304700
11/05/2022 -0.7712% 1035.024900 1027.073000 -7.951900
10/05/2022 -0.1231% 1036.299400 1035.024900 -1.274500
09/05/2022 -0.5138% 1041.637600 1036.299400 -5.338200
06/05/2022 -1.0286% 1052.406700 1041.637600 -10.769100
05/05/2022 +0.3889% 1048.321700 1052.406700 +4.085000
04/05/2022 +0.2432% 1045.775600 1048.321700 +2.546100
03/05/2022 -0.1429% 1047.271500 1045.775600 -1.495900
02/05/2022 +0.1457% 1045.746900 1047.271500 +1.524600
29/04/2022 -0.0407% 1046.172900 1045.746900 -0.426000
28/04/2022 +0.6673% 1039.215400 1046.172900 +6.957500
27/04/2022 -0.1992% 1041.287700 1039.215400 -2.072300
26/04/2022 -0.8124% 1049.781100 1041.287700 -8.493400
25/04/2022 +0.1102% 1048.625200 1049.781100 +1.155900
22/04/2022 +0.3184% 1045.291600 1048.625200 +3.333600
21/04/2022 -0.2021% 1047.405800 1045.291600 -2.114200
20/04/2022 +0.0011% 1047.394000 1047.405800 +0.011800
19/04/2022 +0.0918% 1046.432500 1047.394000 +0.961500
18/04/2022 +0.0499% 1045.910300 1046.432500 +0.522200
14/04/2022 +0.8309% 1037.255500 1045.910300 +8.654800
13/04/2022 +0.0369% 1036.872900 1037.255500 +0.382600
12/04/2022 -1.2633% 1050.055000 1036.872900 -13.182100
11/04/2022 +0.1616% 1048.359500 1050.055000 +1.695500
08/04/2022 +0.6643% 1041.417900 1048.359500 +6.941600
07/04/2022 -0.1296% 1042.768400 1041.417900 -1.350500
06/04/2022 +0.3618% 1039.002000 1042.768400 +3.766400
05/04/2022 +0.1249% 1037.704800 1039.002000 +1.297200
04/04/2022 +0.0581% 1037.101800 1037.704800 +0.603000
01/04/2022 -0.3669% 1040.914100 1037.101800 -3.812300
31/03/2022 +0.1724% 1039.121200 1040.914100 +1.792900
30/03/2022 +1.1234% 1027.513400 1039.121200 +11.607800
29/03/2022 +0.0787% 1026.704900 1027.513400 +0.808500
28/03/2022 -0.4128% 1030.952100 1026.704900 -4.247200
25/03/2022 -0.1840% 1032.850600 1030.952100 -1.898500
24/03/2022 -0.2129% 1035.052100 1032.850600 -2.201500
23/03/2022 +0.4044% 1030.874500 1035.052100 +4.177600
22/03/2022 -0.5516% 1036.576800 1030.874500 -5.702300
21/03/2022 +0.3209% 1033.255600 1036.576800 +3.321200
18/03/2022 +0.7807% 1025.220200 1033.255600 +8.035400
17/03/2022 +1.1468% 1013.529800 1025.220200 +11.690400
16/03/2022 -0.4747% 1018.352200 1013.529800 -4.822400
15/03/2022 -0.1210% 1019.584800 1018.352200 -1.232600
14/03/2022 -0.1595% 1021.211900 1019.584800 -1.627100
11/03/2022 -0.3925% 1025.227700 1021.211900 -4.015800
10/03/2022 +0.9735% 1015.295900 1025.227700 +9.931800
09/03/2022 -0.4533% 1019.908200 1015.295900 -4.612300
08/03/2022 -0.6588% 1026.649200 1019.908200 -6.741000
Mostrando 801 - 900 de 1076 registros