Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10480-9 | Serie: A
Estadísticas del Período
Promedio
0.0529%
Máximo
0.4127%
Mínimo
-0.4220%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
729 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0221% 1347.718600 1347.420900 -0.297700
14/07/2026 -0.0204% 1347.994200 1347.718600 -0.275600
13/07/2026 -0.1025% 1349.376300 1347.994200 -1.382100
10/07/2026 +0.0212% 1349.090000 1349.376300 +0.286300
09/07/2026 -0.0927% 1350.340800 1349.090000 -1.250800
08/07/2026 +0.2498% 1346.971400 1350.340800 +3.369400
07/07/2026 -0.0252% 1347.310700 1346.971400 -0.339300
06/07/2026 +0.2963% 1343.324700 1347.310700 +3.986000
03/07/2026 +0.0466% 1342.698800 1343.324700 +0.625900
02/07/2026 -0.1991% 1345.375100 1342.698800 -2.676300
01/07/2026 +0.0573% 1344.604500 1345.375100 +0.770600
30/06/2026 +0.2794% 1340.852900 1344.604500 +3.751600
26/06/2026 +0.0794% 1339.788900 1340.852900 +1.064000
25/06/2026 -0.0107% 1339.932400 1339.788900 -0.143500
24/06/2026 +0.1924% 1337.357400 1339.932400 +2.575000
23/06/2026 -0.0141% 1337.545700 1337.357400 -0.188300
22/06/2026 +0.1023% 1336.178100 1337.545700 +1.367600
19/06/2026 +0.1033% 1334.798500 1336.178100 +1.379600
18/06/2026 +0.4065% 1329.383900 1334.798500 +5.414600
17/06/2026 -0.1314% 1331.132100 1329.383900 -1.748200
16/06/2026 -0.1516% 1333.151400 1331.132100 -2.019300
15/06/2026 +0.0038% 1333.100900 1333.151400 +0.050500
12/06/2026 -0.0792% 1334.156600 1333.100900 -1.055700
11/06/2026 +0.1601% 1332.022600 1334.156600 +2.134000
09/06/2026 -0.0051% 1334.107900 1334.039500 -0.068400
08/06/2026 +0.3060% 1330.031800 1334.107900 +4.076100
05/06/2026 +0.0391% 1329.512300 1330.031800 +0.519500
04/06/2026 +0.0070% 1329.418600 1329.512300 +0.093700
03/06/2026 +0.0637% 1328.572100 1329.418600 +0.846500
02/06/2026 -0.1457% 1330.508700 1328.572100 -1.936600
01/06/2026 +0.0385% 1329.997200 1330.508700 +0.511500
29/05/2026 -0.0140% 1330.183000 1329.997200 -0.185800
28/05/2026 +0.0114% 1330.032000 1330.183000 +0.151000
27/05/2026 +0.0256% 1329.691800 1330.032000 +0.340200
26/05/2026 +0.1114% 1328.211900 1329.691800 +1.479900
25/05/2026 -0.0100% 1328.344900 1328.211900 -0.133000
22/05/2026 +0.1233% 1326.707900 1328.344900 +1.637000
20/05/2026 -0.0402% 1327.240900 1326.707900 -0.533000
19/05/2026 +0.0234% 1326.930300 1327.240900 +0.310600
18/05/2026 -0.1082% 1328.367300 1326.930300 -1.437000
15/05/2026 +0.1469% 1326.416700 1328.367300 +1.950600
14/05/2026 +0.1000% 1325.090800 1326.416700 +1.325900
13/05/2026 -0.2747% 1328.736300 1325.090800 -3.645500
12/05/2026 -0.0390% 1329.255000 1328.736300 -0.518700
11/05/2026 +0.0792% 1328.202500 1329.255000 +1.052500
08/05/2026 +0.0476% 1327.570300 1328.202500 +0.632200
07/05/2026 -0.1643% 1329.753600 1327.570300 -2.183300
06/05/2026 +0.0069% 1329.661900 1329.753600 +0.091700
05/05/2026 -0.0246% 1329.989700 1329.661900 -0.327800
04/05/2026 +0.1656% 1327.789300 1329.989700 +2.200400
30/04/2026 +0.1607% 1325.657200 1327.789300 +2.132100
29/04/2026 +0.1166% 1324.112300 1325.657200 +1.544900
28/04/2026 -0.0828% 1325.209700 1324.112300 -1.097400
27/04/2026 -0.0339% 1325.658500 1325.209700 -0.448800
24/04/2026 +0.1991% 1323.022400 1325.658500 +2.636100
23/04/2026 +0.0659% 1322.151300 1323.022400 +0.871100
22/04/2026 +0.1051% 1320.762900 1322.151300 +1.388400
21/04/2026 -0.0199% 1321.025500 1320.762900 -0.262600
20/04/2026 -0.0408% 1321.564000 1321.025500 -0.538500
17/04/2026 -0.2167% 1321.895100 1319.034300 -2.860800
16/04/2026 +0.0251% 1321.564000 1321.895100 +0.331100
15/04/2026 +0.0553% 1320.832900 1321.564000 +0.731100
14/04/2026 +0.3231% 1316.571700 1320.832900 +4.261200
10/04/2026 -0.0526% 1317.264100 1316.571700 -0.692400
09/04/2026 -0.0230% 1317.566700 1317.264100 -0.302600
07/04/2026 +0.1977% 1314.964200 1317.566700 +2.602500
06/04/2026 +0.0113% 1314.815800 1314.964200 +0.148400
02/04/2026 +0.0594% 1314.034900 1314.815800 +0.780900
01/04/2026 +0.0277% 1313.670600 1314.034900 +0.364300
31/03/2026 +0.3035% 1309.689400 1313.670600 +3.981200
30/03/2026 +0.1489% 1307.741200 1309.689400 +1.948200
27/03/2026 +0.0783% 1306.717100 1307.741200 +1.024100
26/03/2026 +0.0819% 1305.646700 1306.717100 +1.070400
25/03/2026 +0.1621% 1303.531500 1305.646700 +2.115200
24/03/2026 +0.1858% 1301.111500 1303.531500 +2.420000
23/03/2026 -0.0264% 1301.454700 1301.111500 -0.343200
20/03/2026 -0.1633% 1303.581200 1301.454700 -2.126500
19/03/2026 -0.0033% 1303.624000 1303.581200 -0.042800
18/03/2026 +0.0042% 1303.569900 1303.624000 +0.054100
17/03/2026 +0.0017% 1303.548100 1303.569900 +0.021800
16/03/2026 +0.0290% 1303.170700 1303.548100 +0.377400
13/03/2026 -0.0033% 1303.213800 1303.170700 -0.043100
12/03/2026 +0.0376% 1302.724400 1303.213800 +0.489400
10/03/2026 -0.4220% 1308.233300 1302.724400 -5.508900
09/03/2026 +0.0889% 1307.070700 1308.233300 +1.162600
06/03/2026 +0.2851% 1303.349900 1307.070700 +3.720800
05/03/2026 +0.3195% 1299.192200 1303.349900 +4.157700
04/03/2026 -0.0595% 1299.965400 1299.192200 -0.773200
03/03/2026 +0.4127% 1294.611200 1299.965400 +5.354200
02/03/2026 +0.3559% 1290.011600 1294.611200 +4.599600
27/02/2026 +0.2551% 1286.725000 1290.011600 +3.286600
26/02/2026 +0.0721% 1285.798000 1286.725000 +0.927000
25/02/2026 -0.0888% 1286.940700 1285.798000 -1.142700
24/02/2026 +0.0767% 1285.953700 1286.940700 +0.987000
23/02/2026 -0.0167% 1286.168400 1285.953700 -0.214700
20/02/2026 +0.1495% 1284.246800 1286.168400 +1.921600
19/02/2026 +0.1357% 1282.505900 1284.246800 +1.740900
18/02/2026 -0.0960% 1283.737600 1282.505900 -1.231700
17/02/2026 +0.2244% 1280.859900 1283.737600 +2.877700
13/02/2026 +0.2635% 1277.489600 1280.859900 +3.370300
Mostrando 1 - 100 de 729 registros