Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1168%
Máximo
1.1347%
Mínimo
-0.5050%
Total Días
35
Días +
21
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
635 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2023 +0.2703% 999.754300 1002.460500 +2.706200
30/06/2023 +0.1698% 998.058300 999.754300 +1.696000
29/06/2023 +0.1532% 996.530200 998.058300 +1.528100
28/06/2023 +0.0515% 996.017400 996.530200 +0.512800
27/06/2023 -0.3991% 1000.000000 996.017400 -3.982600
Mostrando 601 - 635 de 635 registros