Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0498%
Máximo
1.1347%
Mínimo
-1.0887%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
605 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/11/2023 +0.0655% 1052.963600 1053.653500 +0.689900
27/11/2023 -0.1083% 1054.104200 1052.963600 -1.140600
24/11/2023 +0.1010% 1053.039800 1054.104200 +1.064400
23/11/2023 -0.0686% 1053.762500 1053.039800 -0.722700
22/11/2023 +0.1587% 1052.091900 1053.762500 +1.670600
21/11/2023 -0.2096% 1054.299900 1052.091900 -2.208000
20/11/2023 -0.0303% 1054.619200 1054.299900 -0.319300
17/11/2023 +0.3766% 1050.654600 1054.619200 +3.964600
16/11/2023 -0.4822% 1055.733500 1050.654600 -5.078900
15/11/2023 -0.4057% 1060.025400 1055.733500 -4.291900
14/11/2023 -0.3388% 1063.623000 1060.025400 -3.597600
13/11/2023 +0.5726% 1057.549900 1063.623000 +6.073100
10/11/2023 +0.8374% 1048.730700 1057.549900 +8.819200
09/11/2023 +0.3436% 1045.133200 1048.730700 +3.597500
08/11/2023 +0.6278% 1038.592000 1045.133200 +6.541200
07/11/2023 +0.4264% 1034.172700 1038.592000 +4.419300
06/11/2023 +0.2168% 1031.933300 1034.172700 +2.239400
03/11/2023 +0.7104% 1024.628100 1031.933300 +7.305200
02/11/2023 +0.3973% 1020.565400 1024.628100 +4.062700
31/10/2023 -0.6146% 1026.857200 1020.565400 -6.291800
30/10/2023 -1.0887% 1038.097500 1026.857200 -11.240300
26/10/2023 +0.0618% 1037.456300 1038.097500 +0.641200
25/10/2023 -0.4588% 1042.227300 1037.456300 -4.771000
24/10/2023 -0.3342% 1045.716500 1042.227300 -3.489200
23/10/2023 -0.5872% 1051.874800 1045.716500 -6.158300
20/10/2023 -0.3528% 1055.592000 1051.874800 -3.717200
19/10/2023 -0.3966% 1059.786500 1055.592000 -4.194500
18/10/2023 -0.9447% 1069.845800 1059.786500 -10.059300
17/10/2023 +0.1346% 1068.406400 1069.845800 +1.439400
16/10/2023 +0.0485% 1067.888600 1068.406400 +0.517800
13/10/2023 +0.3123% 1064.559100 1067.888600 +3.329500
12/10/2023 +0.4896% 1059.359900 1064.559100 +5.199200
11/10/2023 +0.2771% 1056.428600 1059.359900 +2.931300
10/10/2023 +1.0492% 1045.402900 1056.428600 +11.025700
06/10/2023 +0.3648% 1041.596100 1045.402900 +3.806800
05/10/2023 +0.2232% 1039.273900 1041.596100 +2.322200
04/10/2023 -0.3701% 1043.127900 1039.273900 -3.854000
03/10/2023 +0.2250% 1040.783200 1043.127900 +2.344700
02/10/2023 +0.1208% 1039.526700 1040.783200 +1.256500
29/09/2023 -0.5771% 1045.542800 1039.526700 -6.016100
28/09/2023 +0.1249% 1044.238000 1045.542800 +1.304800
27/09/2023 -0.2625% 1046.982800 1044.238000 -2.744800
26/09/2023 -0.1745% 1048.811700 1046.982800 -1.828900
25/09/2023 +0.4353% 1044.256500 1048.811700 +4.555200
22/09/2023 -0.3317% 1047.726200 1044.256500 -3.469700
21/09/2023 -0.0068% 1047.797400 1047.726200 -0.071200
20/09/2023 -0.7670% 1055.865400 1047.797400 -8.068000
15/09/2023 +0.1218% 1054.580500 1055.865400 +1.284900
14/09/2023 +0.0471% 1054.084300 1054.580500 +0.496200
13/09/2023 -0.5488% 1059.884600 1054.084300 -5.800300
12/09/2023 +0.3168% 1056.532200 1059.884600 +3.352400
11/09/2023 +0.0543% 1055.958200 1056.532200 +0.574000
08/09/2023 +0.6070% 1049.568400 1055.958200 +6.389800
07/09/2023 +0.1879% 1047.598200 1049.568400 +1.970200
06/09/2023 -0.0706% 1048.337700 1047.598200 -0.739500
05/09/2023 +0.6890% 1041.139400 1048.337700 +7.198300
04/09/2023 +0.3184% 1037.829600 1041.139400 +3.309800
01/09/2023 -0.1437% 1039.322000 1037.829600 -1.492400
31/08/2023 -0.0546% 1039.889700 1039.322000 -0.567700
30/08/2023 +0.0552% 1039.316300 1039.889700 +0.573400
29/08/2023 +0.9452% 1029.539100 1039.316300 +9.777200
28/08/2023 +0.5318% 1024.078800 1029.539100 +5.460300
25/08/2023 -0.7913% 1032.214800 1024.078800 -8.136000
24/08/2023 -0.3302% 1035.628300 1032.214800 -3.413500
23/08/2023 -0.0388% 1036.030600 1035.628300 -0.402300
22/08/2023 -0.1658% 1037.749900 1036.030600 -1.719300
21/08/2023 +0.0879% 1036.838000 1037.749900 +0.911900
18/08/2023 -0.0251% 1037.098700 1036.838000 -0.260700
17/08/2023 -0.0735% 1037.861000 1037.098700 -0.762300
16/08/2023 -0.3729% 1041.738900 1037.861000 -3.877900
14/08/2023 +0.1264% 1040.422900 1041.738900 +1.316000
11/08/2023 -0.1793% 1042.290000 1040.422900 -1.867100
10/08/2023 -0.5050% 1047.567100 1042.290000 -5.277100
09/08/2023 -0.1578% 1049.221800 1047.567100 -1.654700
08/08/2023 +0.2590% 1046.507900 1049.221800 +2.713900
07/08/2023 +0.4928% 1041.363100 1046.507900 +5.144800
04/08/2023 -0.3299% 1044.804700 1041.363100 -3.441600
03/08/2023 +0.0185% 1044.611800 1044.804700 +0.192900
02/08/2023 -0.2936% 1047.683700 1044.611800 -3.071900
01/08/2023 +0.0114% 1047.563900 1047.683700 +0.119800
31/07/2023 +1.1347% 1035.744400 1047.563900 +11.819500
28/07/2023 +0.3775% 1031.842200 1035.744400 +3.902200
27/07/2023 -0.1057% 1032.933500 1031.842200 -1.091300
26/07/2023 -0.1896% 1034.893700 1032.933500 -1.960200
25/07/2023 +0.3746% 1031.024300 1034.893700 +3.869400
24/07/2023 +0.3977% 1026.932200 1031.024300 +4.092100
21/07/2023 +0.7161% 1019.604500 1026.932200 +7.327700
20/07/2023 -0.3694% 1023.377700 1019.604500 -3.773200
19/07/2023 -0.1213% 1024.619700 1023.377700 -1.242000
18/07/2023 -0.2370% 1027.050900 1024.619700 -2.431200
17/07/2023 +0.6260% 1020.641500 1027.050900 +6.409400
14/07/2023 +0.5162% 1015.386400 1020.641500 +5.255100
13/07/2023 +0.4168% 1011.163200 1015.386400 +4.223200
12/07/2023 +0.1154% 1009.997100 1011.163200 +1.166100
11/07/2023 +0.5800% 1004.156400 1009.997100 +5.840700
10/07/2023 +0.4176% 999.971800 1004.156400 +4.184600
07/07/2023 +0.0505% 999.467100 999.971800 +0.504700
06/07/2023 -0.0224% 999.690700 999.467100 -0.223600
05/07/2023 -0.1942% 1001.634100 999.690700 -1.943400
04/07/2023 -0.0825% 1002.460500 1001.634100 -0.826400
Mostrando 501 - 600 de 605 registros
Volver al Detalle Ver Historial