Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10480-9 | Serie: A
Estadísticas del Período
Promedio
0.0372%
Máximo
0.4586%
Mínimo
-0.1991%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
792 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0360% 1375.349800 1374.854900 -0.494900
14/10/2026 +0.0526% 1374.627200 1375.349800 +0.722600
13/10/2026 +0.1519% 1372.541300 1374.627200 +2.085900
09/10/2026 -0.0382% 1373.066100 1372.541300 -0.524800
08/10/2026 -0.0604% 1373.895700 1373.066100 -0.829600
07/10/2026 +0.2595% 1370.335200 1373.895700 +3.560500
06/10/2026 -0.0860% 1371.514800 1370.335200 -1.179600
05/10/2026 +0.1044% 1370.083500 1371.514800 +1.431300
02/10/2026 +0.0634% 1369.215400 1370.083500 +0.868100
01/10/2026 +0.2272% 1366.107800 1369.215400 +3.107600
30/09/2026 +0.0152% 1365.899600 1366.107800 +0.208200
29/09/2026 -0.1798% 1368.357700 1365.899600 -2.458100
28/09/2026 +0.0449% 1367.743900 1368.357700 +0.613800
25/09/2026 -0.1745% 1370.132300 1367.743900 -2.388400
24/09/2026 -0.1082% 1371.615100 1370.132300 -1.482800
23/09/2026 +0.2308% 1368.452600 1371.615100 +3.162500
22/09/2026 +0.0381% 1367.931800 1368.452600 +0.520800
21/09/2026 -0.0350% 1368.410600 1367.931800 -0.478800
17/09/2026 +0.2000% 1365.676000 1368.410600 +2.734600
16/09/2026 -0.0616% 1366.517600 1365.676000 -0.841600
15/09/2026 -0.1810% 1368.993900 1366.517600 -2.476300
14/09/2026 +0.4586% 1362.729600 1368.993900 +6.264300
11/09/2026 -0.0482% 1363.386000 1362.729600 -0.656400
10/09/2026 -0.0053% 1363.458100 1363.386000 -0.072100
09/09/2026 -0.1198% 1365.092400 1363.458100 -1.634300
08/09/2026 +0.1152% 1363.521000 1365.092400 +1.571400
07/09/2026 +0.0324% 1363.078700 1363.521000 +0.442300
04/09/2026 +0.1295% 1361.315000 1363.078700 +1.763700
03/09/2026 -0.0013% 1361.332800 1361.315000 -0.017800
02/09/2026 +0.0147% 1361.132900 1361.332800 +0.199900
01/09/2026 +0.0736% 1360.130900 1361.132900 +1.002000
31/08/2026 +0.0909% 1358.894700 1360.130900 +1.236200
28/08/2026 +0.1061% 1357.454200 1358.894700 +1.440500
27/08/2026 +0.1688% 1355.164800 1357.454200 +2.289400
26/08/2026 +0.1415% 1353.248800 1355.164800 +1.916000
25/08/2026 -0.1066% 1354.692700 1353.248800 -1.443900
24/08/2026 +0.1086% 1353.222500 1354.692700 +1.470200
21/08/2026 -0.0828% 1354.343100 1353.222500 -1.120600
20/08/2026 +0.0882% 1353.149300 1354.343100 +1.193800
19/08/2026 -0.0838% 1354.283400 1353.149300 -1.134100
18/08/2026 +0.2469% 1350.944200 1354.283400 +3.339200
17/08/2026 +0.0559% 1350.188800 1350.944200 +0.755400
14/08/2026 +0.0438% 1349.597600 1350.188800 +0.591200
13/08/2026 +0.1184% 1348.000600 1349.597600 +1.597000
12/08/2026 -0.1697% 1350.289800 1348.000600 -2.289200
11/08/2026 -0.1111% 1351.791400 1350.289800 -1.501600
10/08/2026 +0.1248% 1350.105700 1351.791400 +1.685700
07/08/2026 -0.0353% 1350.582000 1350.105700 -0.476300
06/08/2026 +0.1542% 1348.500800 1350.582000 +2.081200
05/08/2026 +0.1880% 1345.967500 1348.500800 +2.533300
04/08/2026 -0.0411% 1346.520300 1345.967500 -0.552800
03/08/2026 -0.0051% 1346.588700 1346.520300 -0.068400
31/07/2026 +0.1126% 1345.073200 1346.588700 +1.515500
30/07/2026 -0.1339% 1346.875000 1345.073200 -1.801800
29/07/2026 -0.0761% 1347.900600 1346.875000 -1.025600
28/07/2026 -0.1878% 1350.434200 1347.900600 -2.533600
27/07/2026 -0.0381% 1350.949200 1350.434200 -0.515000
24/07/2026 -0.0761% 1351.977400 1350.949200 -1.028200
23/07/2026 +0.1209% 1350.344200 1351.977400 +1.633200
22/07/2026 +0.1408% 1348.443700 1350.344200 +1.900500
21/07/2026 +0.0998% 1347.099000 1348.443700 +1.344700
20/07/2026 -0.0762% 1348.125500 1347.099000 -1.026500
17/07/2026 +0.0523% 1347.420900 1348.125500 +0.704600
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
Mostrando 1 - 100 de 792 registros