Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10480-9 | Serie: A
Estadísticas del Período
Promedio
0.0323%
Máximo
0.4127%
Mínimo
-0.4220%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
792 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.3039% 1281.378200 1277.489600 -3.888600
11/02/2026 +0.1677% 1279.230900 1281.378200 +2.147300
10/02/2026 -0.0528% 1279.907100 1279.230900 -0.676200
06/02/2026 -0.0899% 1281.058300 1279.907100 -1.151200
05/02/2026 +0.0930% 1279.867900 1281.058300 +1.190400
04/02/2026 -0.1985% 1282.410400 1279.867900 -2.542500
03/02/2026 -0.0453% 1282.991300 1282.410400 -0.580900
30/01/2026 +0.1334% 1281.281300 1282.991300 +1.710000
29/01/2026 +0.0210% 1281.012300 1281.281300 +0.269000
28/01/2026 -0.1171% 1282.513000 1281.012300 -1.500700
27/01/2026 +0.0998% 1281.234100 1282.513000 +1.278900
26/01/2026 -0.2127% 1283.961800 1281.234100 -2.727700
23/01/2026 -0.0351% 1284.412000 1283.961800 -0.450200
22/01/2026 +0.0021% 1284.384500 1284.412000 +0.027500
21/01/2026 -0.2610% 1287.741500 1284.384500 -3.357000
20/01/2026 -0.1191% 1289.275700 1287.741500 -1.534200
19/01/2026 +0.0612% 1288.487000 1289.275700 +0.788700
16/01/2026 +0.1187% 1286.958900 1288.487000 +1.528100
15/01/2026 +0.0890% 1285.814100 1286.958900 +1.144800
14/01/2026 +0.0027% 1285.779000 1285.814100 +0.035100
13/01/2026 -0.0092% 1285.897500 1285.779000 -0.118500
12/01/2026 -0.1539% 1287.877700 1285.897500 -1.980200
09/01/2026 +0.0329% 1287.453900 1287.877700 +0.423800
08/01/2026 +0.0499% 1286.811200 1287.453900 +0.642700
07/01/2026 -0.0717% 1287.734200 1286.811200 -0.923000
06/01/2026 -0.0639% 1288.556800 1287.734200 -0.822600
05/01/2026 +0.4026% 1283.379900 1288.556800 +5.176900
02/01/2026 -0.1708% 1285.573300 1283.379900 -2.193400
31/12/2025 -0.1076% 1286.957100 1285.573300 -1.383800
29/12/2025 +0.2048% 1284.324300 1286.957100 +2.632800
26/12/2025 +0.0914% 1283.151000 1284.324300 +1.173300
24/12/2025 +0.0163% 1282.942400 1283.151000 +0.208600
23/12/2025 -0.0092% 1283.060700 1282.942400 -0.118300
22/12/2025 +0.0099% 1282.934000 1283.060700 +0.126700
19/12/2025 +0.0288% 1282.565000 1282.934000 +0.369000
18/12/2025 +0.0286% 1282.198000 1282.565000 +0.367000
17/12/2025 +0.0130% 1282.031700 1282.198000 +0.166300
Mostrando 101 - 200 de 792 registros