Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10050-1 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0086%
Máximo
0.2790%
Mínimo
-0.5126%
Total Días
47
Días +
27
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1247 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.5126% 1009.219300 1004.058900 -5.160400
31/08/2021 -0.0433% 1009.656200 1009.219300 -0.436900
30/08/2021 +0.1701% 1007.940400 1009.656200 +1.715800
27/08/2021 +0.1226% 1006.705700 1007.940400 +1.234700
26/08/2021 +0.0105% 1006.599600 1006.705700 +0.106100
25/08/2021 +0.1234% 1005.357900 1006.599600 +1.241700
24/08/2021 +0.0822% 1004.532100 1005.357900 +0.825800
23/08/2021 -0.0150% 1004.683100 1004.532100 -0.151000
20/08/2021 +0.0168% 1004.514500 1004.683100 +0.168600
19/08/2021 -0.0681% 1005.198400 1004.514500 -0.683900
18/08/2021 -0.1504% 1006.711800 1005.198400 -1.513400
17/08/2021 +0.0736% 1005.971600 1006.711800 +0.740200
16/08/2021 +0.2672% 1003.286900 1005.971600 +2.684700
13/08/2021 +0.1660% 1001.622800 1003.286900 +1.664100
12/08/2021 +0.0924% 1000.698000 1001.622800 +0.924800
11/08/2021 +0.0311% 1000.386500 1000.698000 +0.311500
10/08/2021 -0.1535% 1001.923600 1000.386500 -1.537100
09/08/2021 -0.0289% 1002.212800 1001.923600 -0.289200
06/08/2021 +0.2608% 999.602100 1002.212800 +2.610700
05/08/2021 +0.0919% 998.683900 999.602100 +0.918200
04/08/2021 -0.0826% 999.509300 998.683900 -0.825400
03/08/2021 +0.2790% 996.724900 999.509300 +2.784400
02/08/2021 +0.0932% 995.796500 996.724900 +0.928400
30/07/2021 +0.1822% 993.983600 995.796500 +1.812900
29/07/2021 -0.0852% 994.830700 993.983600 -0.847100
28/07/2021 -0.2794% 997.613900 994.830700 -2.783200
27/07/2021 -0.3050% 1000.661700 997.613900 -3.047800
26/07/2021 +0.0878% 999.783400 1000.661700 +0.878300
23/07/2021 +0.1000% 998.784300 999.783400 +0.999100
22/07/2021 -0.0372% 999.155700 998.784300 -0.371400
21/07/2021 -0.0522% 999.676900 999.155700 -0.521200
20/07/2021 +0.2410% 997.270400 999.676900 +2.406500
19/07/2021 +0.0864% 996.409500 997.270400 +0.860900
15/07/2021 +0.2246% 994.174200 996.409500 +2.235300
14/07/2021 +0.1475% 992.708600 994.174200 +1.465600
13/07/2021 +0.0315% 992.396400 992.708600 +0.312200
12/07/2021 +0.0234% 992.164500 992.396400 +0.231900
09/07/2021 +0.1017% 991.155500 992.164500 +1.009000
08/07/2021 -0.0411% 991.563200 991.155500 -0.407700
07/07/2021 +0.0953% 990.618200 991.563200 +0.945000
06/07/2021 -0.0531% 991.144700 990.618200 -0.526500
05/07/2021 -0.2624% 993.749000 991.144700 -2.604300
02/07/2021 -0.2566% 996.302000 993.749000 -2.553000
01/07/2021 +0.0486% 995.818300 996.302000 +0.483700
30/06/2021 -0.3016% 998.826200 995.818300 -3.007900
29/06/2021 -0.0891% 999.716100 998.826200 -0.889900
25/06/2021 -0.0284% 1000.000000 999.716100 -0.283900
Mostrando 1201 - 1247 de 1247 registros