Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10050-1 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0315%
Máximo
0.4105%
Mínimo
-0.4345%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1309 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 +0.1195% 1078.957600 1080.247200 +1.289600
13/09/2022 +0.1646% 1077.183000 1078.957600 +1.774600
12/09/2022 +0.0341% 1076.816200 1077.183000 +0.366800
09/09/2022 -0.0361% 1077.205400 1076.816200 -0.389200
08/09/2022 -0.0515% 1077.760300 1077.205400 -0.554900
07/09/2022 -0.4345% 1082.453300 1077.760300 -4.693000
06/09/2022 -0.1705% 1084.300300 1082.453300 -1.847000
05/09/2022 +0.4053% 1079.914600 1084.300300 +4.385700
02/09/2022 +0.4105% 1075.490700 1079.914600 +4.423900
01/09/2022 +0.1960% 1073.385000 1075.490700 +2.105700
31/08/2022 +0.1407% 1071.875500 1073.385000 +1.509500
30/08/2022 -0.0545% 1072.459500 1071.875500 -0.584000
29/08/2022 +0.0377% 1072.054900 1072.459500 +0.404600
26/08/2022 +0.1855% 1070.068600 1072.054900 +1.986300
25/08/2022 -0.0311% 1070.401800 1070.068600 -0.333200
24/08/2022 +0.0687% 1069.666200 1070.401800 +0.735600
23/08/2022 -0.2087% 1071.900700 1069.666200 -2.234500
22/08/2022 -0.3110% 1075.240000 1071.900700 -3.339300
19/08/2022 -0.2205% 1077.613200 1075.240000 -2.373200
18/08/2022 -0.3335% 1081.212800 1077.613200 -3.599600
17/08/2022 -0.2203% 1083.597200 1081.212800 -2.384400
16/08/2022 -0.0556% 1084.200000 1083.597200 -0.602800
12/08/2022 -0.0899% 1085.175100 1084.200000 -0.975100
11/08/2022 -0.0093% 1085.275500 1085.175100 -0.100400
10/08/2022 +0.0271% 1084.981300 1085.275500 +0.294200
09/08/2022 -0.0522% 1085.547600 1084.981300 -0.566300
08/08/2022 +0.0615% 1084.880700 1085.547600 +0.666900
05/08/2022 -0.0721% 1085.662700 1084.880700 -0.782000
04/08/2022 +0.0696% 1084.907300 1085.662700 +0.755400
03/08/2022 -0.1614% 1086.659300 1084.907300 -1.752000
02/08/2022 +0.1428% 1085.108500 1086.659300 +1.550800
01/08/2022 +0.1499% 1083.483200 1085.108500 +1.625300
29/07/2022 +0.1023% 1082.375500 1083.483200 +1.107700
28/07/2022 +0.1610% 1080.634400 1082.375500 +1.741100
27/07/2022 -0.1534% 1082.293800 1080.634400 -1.659400
26/07/2022 -0.0247% 1082.561300 1082.293800 -0.267500
25/07/2022 +0.1118% 1081.352100 1082.561300 +1.209200
22/07/2022 +0.0401% 1080.919000 1081.352100 +0.433100
21/07/2022 -0.0199% 1081.134400 1080.919000 -0.215400
20/07/2022 +0.0403% 1080.698500 1081.134400 +0.435900
19/07/2022 +0.0240% 1080.439000 1080.698500 +0.259500
18/07/2022 +0.2920% 1077.288200 1080.439000 +3.150800
15/07/2022 -0.3941% 1081.542000 1077.288200 -4.253800
14/07/2022 -0.0296% 1081.862100 1081.542000 -0.320100
13/07/2022 +0.0689% 1081.117300 1081.862100 +0.744800
12/07/2022 -0.0172% 1081.303800 1081.117300 -0.186500
11/07/2022 +0.1342% 1079.853900 1081.303800 +1.449900
08/07/2022 -0.1935% 1081.945800 1079.853900 -2.091900
07/07/2022 -0.0391% 1082.369200 1081.945800 -0.423400
06/07/2022 +0.1826% 1080.394800 1082.369200 +1.974400
05/07/2022 +0.3253% 1076.885900 1080.394800 +3.508900
04/07/2022 +0.0511% 1076.335700 1076.885900 +0.550200
01/07/2022 +0.1789% 1074.411500 1076.335700 +1.924200
30/06/2022 +0.2464% 1071.767300 1074.411500 +2.644200
29/06/2022 +0.1758% 1069.885000 1071.767300 +1.882300
28/06/2022 -0.0190% 1070.087900 1069.885000 -0.202900
24/06/2022 +0.0456% 1069.600300 1070.087900 +0.487600
23/06/2022 +0.2044% 1067.415900 1069.600300 +2.184400
22/06/2022 +0.2743% 1064.491700 1067.415900 +2.924200
20/06/2022 +0.2706% 1061.614900 1064.491700 +2.876800
17/06/2022 +0.1658% 1059.856500 1061.614900 +1.758400
16/06/2022 +0.1227% 1058.556600 1059.856500 +1.299900
15/06/2022 +0.2163% 1056.269900 1058.556600 +2.286700
14/06/2022 -0.0735% 1057.046800 1056.269900 -0.776900
13/06/2022 -0.0968% 1058.070600 1057.046800 -1.023800
10/06/2022 +0.0422% 1057.624500 1058.070600 +0.446100
09/06/2022 -0.1665% 1059.386700 1057.624500 -1.762200
08/06/2022 -0.1828% 1061.325500 1059.386700 -1.938800
07/06/2022 -0.1198% 1062.598000 1061.325500 -1.272500
06/06/2022 -0.0086% 1062.689300 1062.598000 -0.091300
03/06/2022 -0.0417% 1063.132600 1062.689300 -0.443300
02/06/2022 +0.0259% 1062.857800 1063.132600 +0.274800
01/06/2022 +0.0316% 1062.522300 1062.857800 +0.335500
31/05/2022 +0.0856% 1061.612900 1062.522300 +0.909400
30/05/2022 +0.1848% 1059.652500 1061.612900 +1.960400
27/05/2022 +0.1145% 1058.440300 1059.652500 +1.212200
26/05/2022 -0.0634% 1059.111100 1058.440300 -0.670800
25/05/2022 +0.0901% 1058.157200 1059.111100 +0.953900
24/05/2022 +0.1825% 1056.228200 1058.157200 +1.929000
23/05/2022 +0.3427% 1052.614400 1056.228200 +3.613800
20/05/2022 +0.1907% 1050.609500 1052.614400 +2.004900
19/05/2022 +0.2459% 1048.028900 1050.609500 +2.580600
18/05/2022 +0.0190% 1047.830200 1048.028900 +0.198700
17/05/2022 +0.1948% 1045.791500 1047.830200 +2.038700
16/05/2022 +0.2162% 1043.533000 1045.791500 +2.258500
13/05/2022 +0.1198% 1042.283800 1043.533000 +1.249200
12/05/2022 +0.1489% 1040.732900 1042.283800 +1.550900
11/05/2022 +0.1800% 1038.861200 1040.732900 +1.871700
10/05/2022 -0.0057% 1038.920700 1038.861200 -0.059500
09/05/2022 -0.3483% 1042.545200 1038.920700 -3.624500
06/05/2022 -0.3186% 1045.871800 1042.545200 -3.326600
05/05/2022 -0.0723% 1046.627800 1045.871800 -0.756000
04/05/2022 +0.0194% 1046.425000 1046.627800 +0.202800
03/05/2022 +0.0673% 1045.720600 1046.425000 +0.704400
02/05/2022 -0.1739% 1047.541000 1045.720600 -1.820400
29/04/2022 +0.0580% 1046.933900 1047.541000 +0.607100
28/04/2022 +0.0449% 1046.464000 1046.933900 +0.469900
27/04/2022 +0.0468% 1045.974200 1046.464000 +0.489800
26/04/2022 -0.0745% 1046.754200 1045.974200 -0.780000
25/04/2022 -0.0028% 1046.783400 1046.754200 -0.029200
Mostrando 1001 - 1100 de 1309 registros
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