Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10050-1 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0035%
Máximo
0.9583%
Mínimo
-0.8707%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1247 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2022 +0.0523% 1007.070400 1007.597400 +0.527000
24/01/2022 +0.2883% 1004.170800 1007.070400 +2.899600
21/01/2022 +0.3989% 1000.173300 1004.170800 +3.997500
20/01/2022 +0.0704% 999.469000 1000.173300 +0.704300
19/01/2022 -0.0486% 999.954600 999.469000 -0.485600
18/01/2022 -0.0407% 1000.361800 999.954600 -0.407200
17/01/2022 +0.1058% 999.303600 1000.361800 +1.058200
14/01/2022 +0.0016% 999.287800 999.303600 +0.015800
13/01/2022 +0.0006% 999.281500 999.287800 +0.006300
12/01/2022 +0.0240% 999.042200 999.281500 +0.239300
11/01/2022 -0.2206% 1001.249000 999.042200 -2.206800
10/01/2022 -0.0203% 1001.452300 1001.249000 -0.203300
07/01/2022 +0.1833% 999.618500 1001.452300 +1.833800
06/01/2022 -0.0359% 999.977900 999.618500 -0.359400
05/01/2022 -0.1546% 1001.524800 999.977900 -1.546900
04/01/2022 -0.1271% 1002.798200 1001.524800 -1.273400
03/01/2022 +0.0183% 1002.614600 1002.798200 +0.183600
31/12/2021 +0.0181% 1002.432800 1002.614600 +0.181800
30/12/2021 +0.0133% 1002.299800 1002.432800 +0.133000
29/12/2021 +0.1054% 1001.244200 1002.299800 +1.055600
28/12/2021 +0.2093% 999.150800 1001.244200 +2.093400
27/12/2021 +0.1986% 997.168100 999.150800 +1.982700
24/12/2021 +0.2136% 995.040700 997.168100 +2.127400
23/12/2021 +0.3906% 991.161200 995.040700 +3.879500
22/12/2021 +0.4206% 987.000900 991.161200 +4.160300
21/12/2021 +0.1013% 986.001800 987.000900 +0.999100
20/12/2021 -0.2134% 988.108200 986.001800 -2.106400
17/12/2021 -0.2800% 990.879200 988.108200 -2.771000
16/12/2021 -0.1728% 992.592800 990.879200 -1.713600
15/12/2021 -0.3652% 996.224100 992.592800 -3.631300
14/12/2021 -0.3460% 999.677400 996.224100 -3.453300
13/12/2021 -0.0702% 1000.379900 999.677400 -0.702500
10/12/2021 -0.0666% 1001.046400 1000.379900 -0.666500
09/12/2021 -0.0639% 1001.686500 1001.046400 -0.640100
07/12/2021 -0.0185% 1001.871900 1001.686500 -0.185400
06/12/2021 +0.2098% 999.771700 1001.871900 +2.100200
03/12/2021 +0.3684% 996.095300 999.771700 +3.676400
02/12/2021 +0.0243% 995.852900 996.095300 +0.242400
01/12/2021 +0.0203% 995.650700 995.852900 +0.202200
30/11/2021 +0.1218% 994.438700 995.650700 +1.212000
29/11/2021 -0.0653% 995.088500 994.438700 -0.649800
26/11/2021 +0.0604% 994.487600 995.088500 +0.600900
25/11/2021 -0.1308% 995.788900 994.487600 -1.301300
24/11/2021 +0.1370% 994.426000 995.788900 +1.362900
23/11/2021 +0.2378% 992.063700 994.426000 +2.362300
22/11/2021 +0.5770% 986.355700 992.063700 +5.708000
19/11/2021 -0.0689% 987.035200 986.355700 -0.679500
18/11/2021 +0.0144% 986.893400 987.035200 +0.141800
17/11/2021 +0.0036% 986.858100 986.893400 +0.035300
16/11/2021 -0.2671% 989.497500 986.858100 -2.639400
15/11/2021 -0.1141% 990.627300 989.497500 -1.129800
12/11/2021 +0.0818% 989.817700 990.627300 +0.809600
11/11/2021 +0.4743% 985.134200 989.817700 +4.683500
10/11/2021 +0.9583% 975.739000 985.134200 +9.395200
09/11/2021 +0.0456% 975.293700 975.739000 +0.445300
08/11/2021 +0.3475% 971.910300 975.293700 +3.383400
05/11/2021 -0.0125% 972.031400 971.910300 -0.121100
04/11/2021 -0.0302% 972.325300 972.031400 -0.293900
03/11/2021 -0.0156% 972.477000 972.325300 -0.151700
02/11/2021 +0.1406% 971.110200 972.477000 +1.366800
29/10/2021 +0.1175% 969.969900 971.110200 +1.140300
28/10/2021 +0.2965% 967.098000 969.969900 +2.871900
27/10/2021 +0.1960% 965.204400 967.098000 +1.893600
26/10/2021 +0.7822% 957.684300 965.204400 +7.520100
25/10/2021 +0.6677% 951.311600 957.684300 +6.372700
22/10/2021 -0.0232% 951.532300 951.311600 -0.220700
21/10/2021 +0.0614% 950.948200 951.532300 +0.584100
20/10/2021 +0.1166% 949.840200 950.948200 +1.108000
19/10/2021 +0.0804% 949.077100 949.840200 +0.763100
18/10/2021 -0.1129% 950.149000 949.077100 -1.071900
15/10/2021 +0.3508% 946.821300 950.149000 +3.327700
14/10/2021 +0.2712% 944.257400 946.821300 +2.563900
13/10/2021 -0.6295% 950.220100 944.257400 -5.962700
12/10/2021 -0.5750% 955.699300 950.220100 -5.479200
08/10/2021 -0.8707% 964.057200 955.699300 -8.357900
07/10/2021 -0.6032% 969.890400 964.057200 -5.833200
06/10/2021 -0.7376% 977.070800 969.890400 -7.180400
05/10/2021 -0.4882% 981.852600 977.070800 -4.781800
04/10/2021 -0.4644% 986.423100 981.852600 -4.570500
01/10/2021 -0.2736% 989.125300 986.423100 -2.702200
30/09/2021 +0.0169% 988.958300 989.125300 +0.167000
29/09/2021 -0.1297% 990.241600 988.958300 -1.283300
28/09/2021 -0.2194% 992.416200 990.241600 -2.174600
27/09/2021 -0.3100% 995.497800 992.416200 -3.081600
24/09/2021 -0.2357% 997.846500 995.497800 -2.348700
23/09/2021 -0.0192% 998.037900 997.846500 -0.191400
22/09/2021 +0.1517% 996.525200 998.037900 +1.512700
21/09/2021 +0.1233% 995.297500 996.525200 +1.227700
20/09/2021 -0.0282% 995.578700 995.297500 -0.281200
16/09/2021 -0.0487% 996.063900 995.578700 -0.485200
15/09/2021 +0.4066% 992.021900 996.063900 +4.042000
14/09/2021 +0.2039% 990.001500 992.021900 +2.020400
13/09/2021 +0.1738% 988.282300 990.001500 +1.719200
10/09/2021 -0.2828% 991.080800 988.282300 -2.798500
09/09/2021 -0.3742% 994.796400 991.080800 -3.715600
08/09/2021 -0.1470% 996.259500 994.796400 -1.463100
07/09/2021 -0.3815% 1000.067100 996.259500 -3.807600
06/09/2021 +0.0755% 999.312300 1000.067100 +0.754800
03/09/2021 -0.0641% 999.952900 999.312300 -0.640600
02/09/2021 -0.4098% 1004.058900 999.952900 -4.106000
Mostrando 1101 - 1200 de 1247 registros
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