Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10480-9 | Serie: A
Estadísticas del Período
Promedio
0.0355%
Máximo
0.7792%
Mínimo
-0.5737%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
792 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/09/2024 -0.0621% 1162.867100 1162.145200 -0.721900
26/09/2024 -0.2632% 1165.931500 1162.867100 -3.064400
25/09/2024 +0.0590% 1165.243700 1165.931500 +0.687800
24/09/2024 -0.3788% 1169.666400 1165.243700 -4.422700
23/09/2024 +0.1884% 1167.464500 1169.666400 +2.201900
17/09/2024 +0.2338% 1164.738200 1167.464500 +2.726300
16/09/2024 +0.0301% 1164.388200 1164.738200 +0.350000
13/09/2024 -0.2143% 1166.886000 1164.388200 -2.497800
12/09/2024 -0.2993% 1170.384000 1166.886000 -3.498000
11/09/2024 -0.0282% 1170.714000 1170.384000 -0.330000
10/09/2024 +0.2262% 1168.069200 1170.714000 +2.644800
09/09/2024 +0.2008% 1165.725500 1168.069200 +2.343700
06/09/2024 -0.0086% 1165.825200 1165.725500 -0.099700
05/09/2024 +0.2352% 1163.086900 1165.825200 +2.738300
04/09/2024 +0.5215% 1157.037000 1163.086900 +6.049900
03/09/2024 +0.3271% 1153.258200 1157.037000 +3.778800
02/09/2024 +0.0516% 1152.663800 1153.258200 +0.594400
30/08/2024 -0.0597% 1153.352200 1152.663800 -0.688400
29/08/2024 +0.2369% 1150.622700 1153.352200 +2.729500
28/08/2024 +0.1799% 1148.554300 1150.622700 +2.068400
27/08/2024 -0.0206% 1148.790700 1148.554300 -0.236400
26/08/2024 -0.1139% 1150.099800 1148.790700 -1.309100
23/08/2024 -0.2950% 1153.498000 1150.099800 -3.398200
22/08/2024 -0.0034% 1153.537700 1153.498000 -0.039700
21/08/2024 -0.0769% 1154.424800 1153.537700 -0.887100
20/08/2024 -0.1650% 1156.331600 1154.424800 -1.906800
19/08/2024 +0.0558% 1155.686000 1156.331600 +0.645600
16/08/2024 +0.3916% 1151.169500 1155.686000 +4.516500
14/08/2024 +0.1759% 1149.146400 1151.169500 +2.023100
13/08/2024 +0.3151% 1145.531500 1149.146400 +3.614900
12/08/2024 +0.1063% 1144.314400 1145.531500 +1.217100
09/08/2024 +0.0130% 1144.165200 1144.314400 +0.149200
08/08/2024 -0.1106% 1145.431100 1144.165200 -1.265900
07/08/2024 -0.0760% 1146.302500 1145.431100 -0.871400
06/08/2024 -0.5737% 1152.897300 1146.302500 -6.594800
05/08/2024 -0.1033% 1154.089400 1152.897300 -1.192100
02/08/2024 +0.4376% 1149.050000 1154.089400 +5.039400
01/08/2024 -0.1167% 1150.391500 1149.050000 -1.341500
31/07/2024 -0.3239% 1154.124000 1150.391500 -3.732500
30/07/2024 -0.0100% 1154.239100 1154.124000 -0.115100
29/07/2024 +0.4083% 1149.535600 1154.239100 +4.703500
26/07/2024 +0.1909% 1147.343600 1149.535600 +2.192000
25/07/2024 -0.2462% 1150.172300 1147.343600 -2.828700
24/07/2024 +0.0045% 1150.120100 1150.172300 +0.052200
23/07/2024 -0.1026% 1151.301100 1150.120100 -1.181000
22/07/2024 +0.2668% 1148.233300 1151.301100 +3.067800
19/07/2024 -0.0123% 1148.375000 1148.233300 -0.141700
18/07/2024 +0.7143% 1140.201400 1148.375000 +8.173600
17/07/2024 +0.5420% 1134.037700 1140.201400 +6.163700
15/07/2024 +0.0262% 1133.740700 1134.037700 +0.297000
12/07/2024 +0.2100% 1131.362200 1133.740700 +2.378500
11/07/2024 -0.1992% 1133.618600 1131.362200 -2.256400
10/07/2024 -0.5737% 1140.141300 1133.618600 -6.522700
09/07/2024 -0.2389% 1142.868000 1140.141300 -2.726700
08/07/2024 +0.4913% 1137.266800 1142.868000 +5.601200
05/07/2024 -0.1197% 1138.628700 1137.266800 -1.361900
04/07/2024 -0.0252% 1138.915900 1138.628700 -0.287200
03/07/2024 -0.0246% 1139.196200 1138.915900 -0.280300
02/07/2024 +0.0738% 1138.355900 1139.196200 +0.840300
01/07/2024 -0.0506% 1138.931600 1138.355900 -0.575700
28/06/2024 -0.2935% 1142.279400 1138.931600 -3.347800
27/06/2024 +0.0917% 1141.232200 1142.279400 +1.047200
26/06/2024 +0.2453% 1138.436200 1141.232200 +2.796000
25/06/2024 +0.0565% 1137.793400 1138.436200 +0.642800
24/06/2024 +0.1809% 1135.736900 1137.793400 +2.056500
21/06/2024 +0.2846% 1132.509500 1135.736900 +3.227400
19/06/2024 -0.2215% 1135.020800 1132.509500 -2.511300
18/06/2024 -0.0964% 1136.115100 1135.020800 -1.094300
17/06/2024 +0.4381% 1131.148400 1136.115100 +4.966700
14/06/2024 +0.3955% 1126.683900 1131.148400 +4.464500
13/06/2024 +0.2779% 1123.557300 1126.683900 +3.126600
12/06/2024 -0.1941% 1125.739900 1123.557300 -2.182600
11/06/2024 -0.0601% 1126.417100 1125.739900 -0.677200
10/06/2024 +0.2464% 1123.644600 1126.417100 +2.772500
07/06/2024 +0.1937% 1121.470200 1123.644600 +2.174400
06/06/2024 +0.3367% 1117.700700 1121.470200 +3.769500
05/06/2024 +0.2684% 1114.705300 1117.700700 +2.995400
04/06/2024 -0.0241% 1114.973700 1114.705300 -0.268400
03/06/2024 -0.2344% 1117.589900 1114.973700 -2.616200
31/05/2024 +0.0477% 1117.057000 1117.589900 +0.532900
30/05/2024 +0.3035% 1113.671400 1117.057000 +3.385600
29/05/2024 +0.1407% 1112.106000 1113.671400 +1.565400
28/05/2024 -0.1494% 1113.769200 1112.106000 -1.663200
27/05/2024 +0.0217% 1113.528000 1113.769200 +0.241200
24/05/2024 -0.2802% 1116.652300 1113.528000 -3.124300
23/05/2024 +0.1185% 1115.329600 1116.652300 +1.322700
22/05/2024 +0.7792% 1106.673000 1115.329600 +8.656600
20/05/2024 -0.3615% 1110.680800 1106.673000 -4.007800
17/05/2024 -0.1784% 1112.663500 1110.680800 -1.982700
16/05/2024 -0.1727% 1114.586400 1112.663500 -1.922900
15/05/2024 -0.0972% 1115.669800 1114.586400 -1.083400
14/05/2024 -0.2041% 1117.948800 1115.669800 -2.279000
13/05/2024 +0.0431% 1117.467500 1117.948800 +0.481300
10/05/2024 -0.3526% 1121.414200 1117.467500 -3.946700
09/05/2024 -0.2536% 1124.261200 1121.414200 -2.847000
08/05/2024 +0.2195% 1121.796300 1124.261200 +2.464900
07/05/2024 +0.3936% 1117.390000 1121.796300 +4.406300
06/05/2024 -0.1215% 1118.748600 1117.390000 -1.358600
03/05/2024 -0.3217% 1122.353000 1118.748600 -3.604400
02/05/2024 +0.0631% 1121.644700 1122.353000 +0.708300
Mostrando 501 - 600 de 792 registros