Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10480-9 | Serie: A
Estadísticas del Período
Promedio
0.0405%
Máximo
0.9805%
Mínimo
-0.8538%
Total Días
92
Días +
50
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
792 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2023 +0.1599% 1036.283200 1037.941500 +1.658300
05/12/2023 +0.6605% 1029.461300 1036.283200 +6.821900
04/12/2023 +0.0243% 1029.211100 1029.461300 +0.250200
01/12/2023 -0.1999% 1031.270300 1029.211100 -2.059200
30/11/2023 +0.2265% 1028.937200 1031.270300 +2.333100
29/11/2023 +0.1097% 1027.809300 1028.937200 +1.127900
28/11/2023 +0.0929% 1026.855100 1027.809300 +0.954200
27/11/2023 -0.0428% 1027.295000 1026.855100 -0.439900
24/11/2023 +0.1179% 1026.084700 1027.295000 +1.210300
23/11/2023 -0.0476% 1026.572900 1026.084700 -0.488200
22/11/2023 +0.1929% 1024.594300 1026.572900 +1.978600
21/11/2023 -0.1092% 1025.714200 1024.594300 -1.119900
20/11/2023 -0.1147% 1026.891700 1025.714200 -1.177500
17/11/2023 +0.2978% 1023.838600 1026.891700 +3.053100
16/11/2023 -0.2943% 1026.856200 1023.838600 -3.017600
15/11/2023 -0.3868% 1030.835300 1026.856200 -3.979100
14/11/2023 -0.2975% 1033.906300 1030.835300 -3.071000
13/11/2023 +0.4009% 1029.769200 1033.906300 +4.137100
10/11/2023 +0.6381% 1023.219200 1029.769200 +6.550000
09/11/2023 +0.3173% 1019.977900 1023.219200 +3.241300
08/11/2023 +0.5628% 1014.253100 1019.977900 +5.724800
07/11/2023 +0.3776% 1010.430600 1014.253100 +3.822500
06/11/2023 +0.1202% 1009.216500 1010.430600 +1.214100
03/11/2023 +0.4703% 1004.481300 1009.216500 +4.735200
02/11/2023 +0.2061% 1002.413300 1004.481300 +2.068000
31/10/2023 -0.5031% 1007.469500 1002.413300 -5.056200
30/10/2023 -0.8538% 1016.107700 1007.469500 -8.638200
26/10/2023 +0.1203% 1014.886100 1016.107700 +1.221600
25/10/2023 -0.3192% 1018.130700 1014.886100 -3.244600
24/10/2023 -0.3571% 1021.773000 1018.130700 -3.642300
23/10/2023 -0.3758% 1025.619900 1021.773000 -3.846900
20/10/2023 -0.2141% 1027.818000 1025.619900 -2.198100
19/10/2023 -0.2610% 1030.504300 1027.818000 -2.686300
18/10/2023 -0.7702% 1038.472000 1030.504300 -7.967700
17/10/2023 +0.0113% 1038.354800 1038.472000 +0.117200
16/10/2023 +0.0396% 1037.944100 1038.354800 +0.410700
13/10/2023 +0.3633% 1034.180600 1037.944100 +3.763500
12/10/2023 +0.3946% 1030.107400 1034.180600 +4.073200
11/10/2023 +0.2405% 1027.632700 1030.107400 +2.474700
10/10/2023 +0.7771% 1019.677500 1027.632700 +7.955200
06/10/2023 +0.2332% 1017.302600 1019.677500 +2.374900
05/10/2023 +0.2030% 1015.239100 1017.302600 +2.063500
04/10/2023 -0.3237% 1018.530900 1015.239100 -3.291800
03/10/2023 +0.4230% 1014.231800 1018.530900 +4.299100
02/10/2023 +0.1423% 1012.789800 1014.231800 +1.442000
29/09/2023 -0.5608% 1018.485700 1012.789800 -5.695900
28/09/2023 -0.1355% 1019.866300 1018.485700 -1.380600
27/09/2023 -0.2258% 1022.171300 1019.866300 -2.305000
26/09/2023 -0.1241% 1023.440200 1022.171300 -1.268900
25/09/2023 +0.4035% 1019.319300 1023.440200 +4.120900
22/09/2023 -0.2892% 1022.271200 1019.319300 -2.951900
21/09/2023 +0.1484% 1020.755700 1022.271200 +1.515500
20/09/2023 -0.5277% 1026.156900 1020.755700 -5.401200
15/09/2023 +0.0948% 1025.185000 1026.156900 +0.971900
14/09/2023 -0.0416% 1025.611400 1025.185000 -0.426400
13/09/2023 -0.4677% 1030.419200 1025.611400 -4.807800
12/09/2023 +0.2505% 1027.841000 1030.419200 +2.578200
11/09/2023 +0.0116% 1027.721300 1027.841000 +0.119700
08/09/2023 +0.5170% 1022.422200 1027.721300 +5.299100
07/09/2023 +0.2197% 1020.178600 1022.422200 +2.243600
06/09/2023 -0.0133% 1020.313900 1020.178600 -0.135300
05/09/2023 +0.6314% 1013.891700 1020.313900 +6.422200
04/09/2023 +0.2434% 1011.426500 1013.891700 +2.465200
01/09/2023 -0.1462% 1012.906400 1011.426500 -1.479900
31/08/2023 -0.0161% 1013.069200 1012.906400 -0.162800
30/08/2023 -0.0158% 1013.229400 1013.069200 -0.160200
29/08/2023 +0.7842% 1005.314400 1013.229400 +7.915000
28/08/2023 +0.4393% 1000.907700 1005.314400 +4.406700
25/08/2023 -0.6219% 1007.151700 1000.907700 -6.244000
24/08/2023 -0.2244% 1009.414500 1007.151700 -2.262800
23/08/2023 -0.0216% 1009.632100 1009.414500 -0.217600
22/08/2023 -0.2156% 1011.810800 1009.632100 -2.178700
21/08/2023 +0.0574% 1011.230300 1011.810800 +0.580500
18/08/2023 +0.0528% 1010.696900 1011.230300 +0.533400
17/08/2023 -0.0584% 1011.286900 1010.696900 -0.590000
16/08/2023 -0.2280% 1013.595300 1011.286900 -2.308400
14/08/2023 +0.1371% 1012.207100 1013.595300 +1.388200
11/08/2023 -0.1142% 1013.363400 1012.207100 -1.156300
10/08/2023 -0.4157% 1017.585000 1013.363400 -4.221600
09/08/2023 -0.1277% 1018.884900 1017.585000 -1.299900
08/08/2023 +0.2725% 1016.112400 1018.884900 +2.772500
07/08/2023 +0.3602% 1012.458500 1016.112400 +3.653900
04/08/2023 -0.2844% 1015.342500 1012.458500 -2.884000
03/08/2023 +0.0659% 1014.673600 1015.342500 +0.668900
02/08/2023 -0.1389% 1016.084000 1014.673600 -1.410400
01/08/2023 +0.0166% 1015.915100 1016.084000 +0.168900
31/07/2023 +0.9805% 1006.002400 1015.915100 +9.912700
28/07/2023 +0.2937% 1003.052100 1006.002400 +2.950300
27/07/2023 -0.0512% 1003.565300 1003.052100 -0.513200
26/07/2023 -0.1708% 1005.281100 1003.565300 -1.715800
25/07/2023 +0.2543% 1002.727900 1005.281100 +2.553200
24/07/2023 +0.2724% 1000.000000 1002.727900 +2.727900
Mostrando 701 - 792 de 792 registros
Volver al Detalle Ver Historial