Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0512%
Máximo
0.9429%
Mínimo
-1.0779%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
635 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2024 +0.4070% 1159.366100 1164.093900 +4.727800
04/06/2024 -0.1395% 1160.984600 1159.366100 -1.618500
03/06/2024 -0.2802% 1164.242600 1160.984600 -3.258000
31/05/2024 -0.0373% 1164.676700 1164.242600 -0.434100
30/05/2024 +0.3199% 1160.956400 1164.676700 +3.720300
29/05/2024 +0.0848% 1159.972400 1160.956400 +0.984000
28/05/2024 -0.1761% 1162.016800 1159.972400 -2.044400
27/05/2024 +0.0426% 1161.522200 1162.016800 +0.494600
24/05/2024 -0.3441% 1165.525800 1161.522200 -4.003600
23/05/2024 +0.1331% 1163.975400 1165.525800 +1.550400
22/05/2024 +0.8803% 1153.773600 1163.975400 +10.201800
20/05/2024 -0.4338% 1158.789400 1153.773600 -5.015800
17/05/2024 -0.1972% 1161.077300 1158.789400 -2.287900
16/05/2024 -0.2229% 1163.667900 1161.077300 -2.590600
15/05/2024 -0.0908% 1164.725000 1163.667900 -1.057100
14/05/2024 -0.1999% 1167.055500 1164.725000 -2.330500
13/05/2024 +0.1214% 1165.639000 1167.055500 +1.416500
10/05/2024 -0.3907% 1170.202300 1165.639000 -4.563300
09/05/2024 -0.2757% 1173.433100 1170.202300 -3.230800
08/05/2024 +0.2401% 1170.619600 1173.433100 +2.813500
07/05/2024 +0.4623% 1165.219900 1170.619600 +5.399700
06/05/2024 -0.1224% 1166.647200 1165.219900 -1.427300
03/05/2024 -0.3488% 1170.723000 1166.647200 -4.075800
02/05/2024 +0.1067% 1169.474400 1170.723000 +1.248600
30/04/2024 +0.3774% 1165.069300 1169.474400 +4.405100
29/04/2024 +0.2966% 1161.618500 1165.069300 +3.450800
26/04/2024 +0.1921% 1159.389600 1161.618500 +2.228900
25/04/2024 -0.4558% 1164.686700 1159.389600 -5.297100
24/04/2024 +0.3419% 1160.711500 1164.686700 +3.975200
23/04/2024 +0.3104% 1157.113700 1160.711500 +3.597800
22/04/2024 -0.0165% 1157.304100 1157.113700 -0.190400
19/04/2024 -0.8170% 1166.797800 1157.304100 -9.493700
18/04/2024 -0.3923% 1171.384500 1166.797800 -4.586700
17/04/2024 -0.6501% 1179.024900 1171.384500 -7.640400
16/04/2024 -0.1486% 1180.777900 1179.024900 -1.753000
15/04/2024 +0.2377% 1177.974300 1180.777900 +2.803600
12/04/2024 -0.0380% 1178.422200 1177.974300 -0.447900
11/04/2024 +0.0955% 1177.297500 1178.422200 +1.124700
10/04/2024 +0.5039% 1171.380000 1177.297500 +5.917500
09/04/2024 -0.1844% 1173.542000 1171.380000 -2.162000
08/04/2024 +0.0321% 1173.165200 1173.542000 +0.376800
05/04/2024 +0.2737% 1169.959200 1173.165200 +3.206000
04/04/2024 -1.0779% 1182.638300 1169.959200 -12.679100
03/04/2024 -0.9079% 1193.424700 1182.638300 -10.786400
02/04/2024 -0.1538% 1195.261900 1193.424700 -1.837200
01/04/2024 +0.0863% 1194.231300 1195.261900 +1.030600
28/03/2024 +0.0734% 1193.355500 1194.231300 +0.875800
27/03/2024 +0.2508% 1190.366900 1193.355500 +2.988600
26/03/2024 +0.1640% 1188.416200 1190.366900 +1.950700
25/03/2024 -0.1480% 1190.175900 1188.416200 -1.759700
22/03/2024 +0.4318% 1185.048100 1190.175900 +5.127800
21/03/2024 -0.0466% 1185.600400 1185.048100 -0.552300
20/03/2024 +0.9429% 1174.474300 1185.600400 +11.126100
19/03/2024 +0.7972% 1165.148600 1174.474300 +9.325700
18/03/2024 +0.1461% 1163.447800 1165.148600 +1.700800
15/03/2024 -0.3977% 1168.083600 1163.447800 -4.635800
14/03/2024 -0.2850% 1171.417200 1168.083600 -3.333600
13/03/2024 -0.7513% 1180.251100 1171.417200 -8.833900
12/03/2024 +0.1329% 1178.684000 1180.251100 +1.567100
11/03/2024 +0.1865% 1176.488100 1178.684000 +2.195900
08/03/2024 -0.7989% 1185.924600 1176.488100 -9.436500
07/03/2024 +0.3891% 1181.319300 1185.924600 +4.605300
06/03/2024 +0.4931% 1175.508200 1181.319300 +5.811100
05/03/2024 +0.0456% 1174.972600 1175.508200 +0.535600
04/03/2024 +0.2067% 1172.546500 1174.972600 +2.426100
01/03/2024 +0.1852% 1170.377200 1172.546500 +2.169300
29/02/2024 -0.3149% 1174.068600 1170.377200 -3.691400
28/02/2024 -0.3781% 1178.516200 1174.068600 -4.447600
27/02/2024 -0.0106% 1178.640700 1178.516200 -0.124500
26/02/2024 +0.1798% 1176.523500 1178.640700 +2.117200
23/02/2024 +0.6666% 1168.706900 1176.523500 +7.816600
22/02/2024 +0.5367% 1162.451100 1168.706900 +6.255800
21/02/2024 +0.0981% 1161.311400 1162.451100 +1.139700
20/02/2024 -0.1239% 1162.750900 1161.311400 -1.439500
19/02/2024 -0.1040% 1163.961000 1162.750900 -1.210100
16/02/2024 +0.5728% 1157.312600 1163.961000 +6.648400
15/02/2024 +0.5017% 1151.521400 1157.312600 +5.791200
14/02/2024 -0.5232% 1157.562500 1151.521400 -6.041100
13/02/2024 -0.3982% 1162.181500 1157.562500 -4.619000
12/02/2024 +0.3315% 1158.334700 1162.181500 +3.846800
09/02/2024 +0.6784% 1150.503100 1158.334700 +7.831600
08/02/2024 +0.6079% 1143.530200 1150.503100 +6.972900
07/02/2024 +0.1643% 1141.652500 1143.530200 +1.877700
06/02/2024 -0.1662% 1143.551400 1141.652500 -1.898900
05/02/2024 +0.4928% 1137.929400 1143.551400 +5.622000
02/02/2024 +0.4850% 1132.423300 1137.929400 +5.506100
01/02/2024 +0.5070% 1126.697000 1132.423300 +5.726300
31/01/2024 -0.0515% 1127.277100 1126.697000 -0.580100
30/01/2024 +0.2155% 1124.850500 1127.277100 +2.426600
29/01/2024 +0.7950% 1115.943200 1124.850500 +8.907300
26/01/2024 +0.4299% 1111.156200 1115.943200 +4.787000
25/01/2024 +0.1614% 1109.364500 1111.156200 +1.791700
24/01/2024 +0.3349% 1105.654900 1109.364500 +3.709600
23/01/2024 +0.3794% 1101.468400 1105.654900 +4.186500
22/01/2024 -0.1191% 1102.780700 1101.468400 -1.312300
19/01/2024 -0.2150% 1105.154400 1102.780700 -2.373700
18/01/2024 -0.4467% 1110.102200 1105.154400 -4.947800
17/01/2024 -0.2194% 1112.540200 1110.102200 -2.438000
16/01/2024 +0.2455% 1109.812100 1112.540200 +2.728100
15/01/2024 +0.3402% 1106.042400 1109.812100 +3.769700
Mostrando 401 - 500 de 635 registros