Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10050-1 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0825%
Máximo
0.9583%
Mínimo
-0.6859%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1076 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.3950% 1024.162000 1028.215200 +4.053200
04/03/2022 +0.1337% 1022.794100 1024.162000 +1.367900
03/03/2022 +0.0293% 1022.494700 1022.794100 +0.299400
02/03/2022 +0.0819% 1021.657400 1022.494700 +0.837300
01/03/2022 +0.3160% 1018.434000 1021.657400 +3.223400
28/02/2022 +0.1245% 1017.167300 1018.434000 +1.266700
25/02/2022 +0.0362% 1016.798700 1017.167300 +0.368600
24/02/2022 +0.2645% 1014.112900 1016.798700 +2.685800
23/02/2022 +0.1967% 1012.120100 1014.112900 +1.992800
22/02/2022 +0.0748% 1011.363700 1012.120100 +0.756400
21/02/2022 +0.0812% 1010.542700 1011.363700 +0.821000
18/02/2022 +0.0613% 1009.923400 1010.542700 +0.619300
17/02/2022 +0.0446% 1009.472900 1009.923400 +0.450500
16/02/2022 -0.0927% 1010.409400 1009.472900 -0.936500
15/02/2022 -0.0985% 1011.405200 1010.409400 -0.995800
14/02/2022 +0.2981% 1008.394800 1011.405200 +3.010400
11/02/2022 -0.1675% 1010.084800 1008.394800 -1.690000
10/02/2022 -0.0626% 1010.717100 1010.084800 -0.632300
09/02/2022 -0.0527% 1011.249700 1010.717100 -0.532600
08/02/2022 +0.3059% 1008.161400 1011.249700 +3.088300
07/02/2022 +0.0548% 1007.608800 1008.161400 +0.552600
04/02/2022 +0.0673% 1006.930500 1007.608800 +0.678300
03/02/2022 +0.0052% 1006.878600 1006.930500 +0.051900
02/02/2022 +0.0432% 1006.444000 1006.878600 +0.434600
01/02/2022 +0.1878% 1004.555400 1006.444000 +1.888600
31/01/2022 +0.2091% 1002.457000 1004.555400 +2.098400
28/01/2022 +0.1817% 1000.637500 1002.457000 +1.819500
27/01/2022 -0.6859% 1007.524800 1000.637500 -6.887300
26/01/2022 -0.0072% 1007.597400 1007.524800 -0.072600
25/01/2022 +0.0523% 1007.070400 1007.597400 +0.527000
24/01/2022 +0.2883% 1004.170800 1007.070400 +2.899600
21/01/2022 +0.3989% 1000.173300 1004.170800 +3.997500
20/01/2022 +0.0704% 999.469000 1000.173300 +0.704300
19/01/2022 -0.0486% 999.954600 999.469000 -0.485600
18/01/2022 -0.0407% 1000.361800 999.954600 -0.407200
17/01/2022 +0.1058% 999.303600 1000.361800 +1.058200
14/01/2022 +0.0016% 999.287800 999.303600 +0.015800
13/01/2022 +0.0006% 999.281500 999.287800 +0.006300
12/01/2022 +0.0240% 999.042200 999.281500 +0.239300
11/01/2022 -0.2206% 1001.249000 999.042200 -2.206800
10/01/2022 -0.0203% 1001.452300 1001.249000 -0.203300
07/01/2022 +0.1833% 999.618500 1001.452300 +1.833800
06/01/2022 -0.0359% 999.977900 999.618500 -0.359400
05/01/2022 -0.1546% 1001.524800 999.977900 -1.546900
04/01/2022 -0.1271% 1002.798200 1001.524800 -1.273400
03/01/2022 +0.0183% 1002.614600 1002.798200 +0.183600
31/12/2021 +0.0181% 1002.432800 1002.614600 +0.181800
30/12/2021 +0.0133% 1002.299800 1002.432800 +0.133000
29/12/2021 +0.1054% 1001.244200 1002.299800 +1.055600
28/12/2021 +0.2093% 999.150800 1001.244200 +2.093400
27/12/2021 +0.1986% 997.168100 999.150800 +1.982700
24/12/2021 +0.2136% 995.040700 997.168100 +2.127400
23/12/2021 +0.3906% 991.161200 995.040700 +3.879500
22/12/2021 +0.4206% 987.000900 991.161200 +4.160300
21/12/2021 +0.1013% 986.001800 987.000900 +0.999100
20/12/2021 -0.2134% 988.108200 986.001800 -2.106400
17/12/2021 -0.2800% 990.879200 988.108200 -2.771000
16/12/2021 -0.1728% 992.592800 990.879200 -1.713600
15/12/2021 -0.3652% 996.224100 992.592800 -3.631300
14/12/2021 -0.3460% 999.677400 996.224100 -3.453300
13/12/2021 -0.0702% 1000.379900 999.677400 -0.702500
10/12/2021 -0.0666% 1001.046400 1000.379900 -0.666500
09/12/2021 -0.0639% 1001.686500 1001.046400 -0.640100
07/12/2021 -0.0185% 1001.871900 1001.686500 -0.185400
06/12/2021 +0.2098% 999.771700 1001.871900 +2.100200
03/12/2021 +0.3684% 996.095300 999.771700 +3.676400
02/12/2021 +0.0243% 995.852900 996.095300 +0.242400
01/12/2021 +0.0203% 995.650700 995.852900 +0.202200
30/11/2021 +0.1218% 994.438700 995.650700 +1.212000
29/11/2021 -0.0653% 995.088500 994.438700 -0.649800
26/11/2021 +0.0604% 994.487600 995.088500 +0.600900
25/11/2021 -0.1308% 995.788900 994.487600 -1.301300
24/11/2021 +0.1370% 994.426000 995.788900 +1.362900
23/11/2021 +0.2378% 992.063700 994.426000 +2.362300
22/11/2021 +0.5770% 986.355700 992.063700 +5.708000
19/11/2021 -0.0689% 987.035200 986.355700 -0.679500
18/11/2021 +0.0144% 986.893400 987.035200 +0.141800
17/11/2021 +0.0036% 986.858100 986.893400 +0.035300
16/11/2021 -0.2671% 989.497500 986.858100 -2.639400
15/11/2021 -0.1141% 990.627300 989.497500 -1.129800
12/11/2021 +0.0818% 989.817700 990.627300 +0.809600
11/11/2021 +0.4743% 985.134200 989.817700 +4.683500
10/11/2021 +0.9583% 975.739000 985.134200 +9.395200
09/11/2021 +0.0456% 975.293700 975.739000 +0.445300
08/11/2021 +0.3475% 971.910300 975.293700 +3.383400
05/11/2021 -0.0125% 972.031400 971.910300 -0.121100
04/11/2021 -0.0302% 972.325300 972.031400 -0.293900
03/11/2021 -0.0156% 972.477000 972.325300 -0.151700
02/11/2021 +0.1406% 971.110200 972.477000 +1.366800
29/10/2021 +0.1175% 969.969900 971.110200 +1.140300
28/10/2021 +0.2965% 967.098000 969.969900 +2.871900
27/10/2021 +0.1960% 965.204400 967.098000 +1.893600
26/10/2021 +0.7822% 957.684300 965.204400 +7.520100
25/10/2021 +0.6677% 951.311600 957.684300 +6.372700
22/10/2021 -0.0232% 951.532300 951.311600 -0.220700
21/10/2021 +0.0614% 950.948200 951.532300 +0.584100
20/10/2021 +0.1166% 949.840200 950.948200 +1.108000
19/10/2021 +0.0804% 949.077100 949.840200 +0.763100
18/10/2021 -0.1129% 950.149000 949.077100 -1.071900
15/10/2021 +0.3508% 946.821300 950.149000 +3.327700
Mostrando 901 - 1000 de 1076 registros
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