Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0696%
Máximo
0.7210%
Mínimo
-0.6480%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
634 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.3002% 1239.155100 1242.880500 +3.725400
29/10/2024 +0.1143% 1237.739000 1239.155100 +1.416100
28/10/2024 -0.1582% 1239.699200 1237.739000 -1.960200
25/10/2024 +0.2786% 1236.250100 1239.699200 +3.449100
24/10/2024 -0.1717% 1238.374700 1236.250100 -2.124600
23/10/2024 -0.2915% 1241.990200 1238.374700 -3.615500
22/10/2024 -0.4709% 1247.852500 1241.990200 -5.862300
21/10/2024 +0.3369% 1243.655700 1247.852500 +4.196800
18/10/2024 +0.3256% 1239.613200 1243.655700 +4.042500
17/10/2024 +0.2021% 1237.110900 1239.613200 +2.502300
16/10/2024 +0.3160% 1233.208300 1237.110900 +3.902600
15/10/2024 +0.2556% 1230.060200 1233.208300 +3.148100
14/10/2024 +0.2319% 1227.210800 1230.060200 +2.849400
11/10/2024 -0.2226% 1229.945200 1227.210800 -2.734400
10/10/2024 -0.1843% 1232.214000 1229.945200 -2.268800
09/10/2024 +0.0264% 1231.888700 1232.214000 +0.325300
08/10/2024 +0.1910% 1229.537800 1231.888700 +2.350900
07/10/2024 +0.0556% 1228.854200 1229.537800 +0.683600
04/10/2024 +0.3432% 1224.644400 1228.854200 +4.209800
03/10/2024 +0.3696% 1220.126300 1224.644400 +4.518100
02/10/2024 +0.4258% 1214.942300 1220.126300 +5.184000
01/10/2024 +0.1271% 1213.399300 1214.942300 +1.543000
30/09/2024 +0.0298% 1213.037300 1213.399300 +0.362000
27/09/2024 -0.0544% 1213.697200 1213.037300 -0.659900
26/09/2024 -0.1518% 1215.540600 1213.697200 -1.843400
25/09/2024 +0.0578% 1214.838500 1215.540600 +0.702100
24/09/2024 -0.3057% 1218.557700 1214.838500 -3.719200
23/09/2024 +0.3422% 1214.395100 1218.557700 +4.162600
17/09/2024 +0.2648% 1211.183500 1214.395100 +3.211600
16/09/2024 +0.0713% 1210.320800 1211.183500 +0.862700
13/09/2024 -0.1704% 1212.385300 1210.320800 -2.064500
12/09/2024 -0.2392% 1215.288700 1212.385300 -2.903400
11/09/2024 +0.0337% 1214.878900 1215.288700 +0.409800
10/09/2024 +0.2215% 1212.191100 1214.878900 +2.687800
09/09/2024 +0.1919% 1209.867000 1212.191100 +2.324100
06/09/2024 -0.2233% 1212.571700 1209.867000 -2.704700
05/09/2024 +0.2018% 1210.126700 1212.571700 +2.445000
04/09/2024 +0.4679% 1204.477400 1210.126700 +5.649300
03/09/2024 +0.1899% 1202.192800 1204.477400 +2.284600
02/09/2024 +0.0941% 1201.062200 1202.192800 +1.130600
30/08/2024 -0.0353% 1201.486100 1201.062200 -0.423900
29/08/2024 +0.2914% 1197.989500 1201.486100 +3.496600
28/08/2024 +0.1740% 1195.906400 1197.989500 +2.083100
27/08/2024 -0.0707% 1196.752500 1195.906400 -0.846100
26/08/2024 -0.1658% 1198.738100 1196.752500 -1.985600
23/08/2024 -0.2904% 1202.224500 1198.738100 -3.486400
22/08/2024 -0.0623% 1202.973200 1202.224500 -0.748700
21/08/2024 -0.0965% 1204.134400 1202.973200 -1.161200
20/08/2024 -0.2202% 1206.788400 1204.134400 -2.654000
19/08/2024 +0.1362% 1205.145900 1206.788400 +1.642500
16/08/2024 +0.6474% 1197.368900 1205.145900 +7.777000
14/08/2024 +0.2365% 1194.540100 1197.368900 +2.828800
13/08/2024 +0.4283% 1189.434900 1194.540100 +5.105200
12/08/2024 +0.1354% 1187.825600 1189.434900 +1.609300
09/08/2024 +0.1053% 1186.575500 1187.825600 +1.250100
08/08/2024 +0.0423% 1186.073600 1186.575500 +0.501900
07/08/2024 -0.0130% 1186.227600 1186.073600 -0.154000
06/08/2024 -0.6480% 1193.939400 1186.227600 -7.711800
05/08/2024 -0.5487% 1200.508400 1193.939400 -6.569000
02/08/2024 +0.1868% 1198.268400 1200.508400 +2.240000
01/08/2024 -0.2552% 1201.330600 1198.268400 -3.062200
31/07/2024 -0.3330% 1205.337400 1201.330600 -4.006800
30/07/2024 -0.0704% 1206.186500 1205.337400 -0.849100
29/07/2024 +0.5282% 1199.832600 1206.186500 +6.353900
26/07/2024 +0.2455% 1196.890500 1199.832600 +2.942100
25/07/2024 -0.4627% 1202.440900 1196.890500 -5.550400
24/07/2024 -0.1699% 1204.486000 1202.440900 -2.045100
23/07/2024 -0.1509% 1206.305300 1204.486000 -1.819300
22/07/2024 +0.3538% 1202.045100 1206.305300 +4.260200
19/07/2024 -0.1175% 1203.458900 1202.045100 -1.413800
18/07/2024 +0.7210% 1194.813500 1203.458900 +8.645400
17/07/2024 +0.5480% 1188.284400 1194.813500 +6.529100
15/07/2024 +0.0348% 1187.871300 1188.284400 +0.413100
12/07/2024 +0.2349% 1185.084100 1187.871300 +2.787200
11/07/2024 -0.2054% 1187.520300 1185.084100 -2.436200
10/07/2024 -0.6236% 1194.948400 1187.520300 -7.428100
09/07/2024 -0.3174% 1198.746900 1194.948400 -3.798500
08/07/2024 +0.6080% 1191.480700 1198.746900 +7.266200
05/07/2024 -0.1424% 1193.178800 1191.480700 -1.698100
04/07/2024 +0.0073% 1193.091400 1193.178800 +0.087400
03/07/2024 +0.0756% 1192.190100 1193.091400 +0.901300
02/07/2024 +0.1088% 1190.894000 1192.190100 +1.296100
01/07/2024 -0.0565% 1191.567400 1190.894000 -0.673400
28/06/2024 -0.4089% 1196.449400 1191.567400 -4.882000
27/06/2024 +0.1501% 1194.654800 1196.449400 +1.794600
26/06/2024 +0.3604% 1190.356700 1194.654800 +4.298100
25/06/2024 +0.0099% 1190.239300 1190.356700 +0.117400
24/06/2024 +0.2039% 1187.814400 1190.239300 +2.424900
21/06/2024 +0.2720% 1184.587600 1187.814400 +3.226800
19/06/2024 -0.2221% 1187.221500 1184.587600 -2.633900
18/06/2024 -0.0249% 1187.516800 1187.221500 -0.295300
17/06/2024 +0.5561% 1180.931600 1187.516800 +6.585200
14/06/2024 +0.4506% 1175.622100 1180.931600 +5.309500
13/06/2024 +0.3344% 1171.697300 1175.622100 +3.924800
12/06/2024 -0.2151% 1174.220500 1171.697300 -2.523200
11/06/2024 -0.1041% 1175.443200 1174.220500 -1.222700
10/06/2024 +0.3070% 1171.840600 1175.443200 +3.602600
07/06/2024 +0.1887% 1169.631300 1171.840600 +2.209300
06/06/2024 +0.4746% 1164.093900 1169.631300 +5.537400
05/06/2024 +0.4070% 1159.366100 1164.093900 +4.727800
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