Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10050-1 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0719%
Máximo
0.4066%
Mínimo
-0.8707%
Total Días
76
Días +
35
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1076 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.2712% 944.257400 946.821300 +2.563900
13/10/2021 -0.6295% 950.220100 944.257400 -5.962700
12/10/2021 -0.5750% 955.699300 950.220100 -5.479200
08/10/2021 -0.8707% 964.057200 955.699300 -8.357900
07/10/2021 -0.6032% 969.890400 964.057200 -5.833200
06/10/2021 -0.7376% 977.070800 969.890400 -7.180400
05/10/2021 -0.4882% 981.852600 977.070800 -4.781800
04/10/2021 -0.4644% 986.423100 981.852600 -4.570500
01/10/2021 -0.2736% 989.125300 986.423100 -2.702200
30/09/2021 +0.0169% 988.958300 989.125300 +0.167000
29/09/2021 -0.1297% 990.241600 988.958300 -1.283300
28/09/2021 -0.2194% 992.416200 990.241600 -2.174600
27/09/2021 -0.3100% 995.497800 992.416200 -3.081600
24/09/2021 -0.2357% 997.846500 995.497800 -2.348700
23/09/2021 -0.0192% 998.037900 997.846500 -0.191400
22/09/2021 +0.1517% 996.525200 998.037900 +1.512700
21/09/2021 +0.1233% 995.297500 996.525200 +1.227700
20/09/2021 -0.0282% 995.578700 995.297500 -0.281200
16/09/2021 -0.0487% 996.063900 995.578700 -0.485200
15/09/2021 +0.4066% 992.021900 996.063900 +4.042000
14/09/2021 +0.2039% 990.001500 992.021900 +2.020400
13/09/2021 +0.1738% 988.282300 990.001500 +1.719200
10/09/2021 -0.2828% 991.080800 988.282300 -2.798500
09/09/2021 -0.3742% 994.796400 991.080800 -3.715600
08/09/2021 -0.1470% 996.259500 994.796400 -1.463100
07/09/2021 -0.3815% 1000.067100 996.259500 -3.807600
06/09/2021 +0.0755% 999.312300 1000.067100 +0.754800
03/09/2021 -0.0641% 999.952900 999.312300 -0.640600
02/09/2021 -0.4098% 1004.058900 999.952900 -4.106000
01/09/2021 -0.5126% 1009.219300 1004.058900 -5.160400
31/08/2021 -0.0433% 1009.656200 1009.219300 -0.436900
30/08/2021 +0.1701% 1007.940400 1009.656200 +1.715800
27/08/2021 +0.1226% 1006.705700 1007.940400 +1.234700
26/08/2021 +0.0105% 1006.599600 1006.705700 +0.106100
25/08/2021 +0.1234% 1005.357900 1006.599600 +1.241700
24/08/2021 +0.0822% 1004.532100 1005.357900 +0.825800
23/08/2021 -0.0150% 1004.683100 1004.532100 -0.151000
20/08/2021 +0.0168% 1004.514500 1004.683100 +0.168600
19/08/2021 -0.0681% 1005.198400 1004.514500 -0.683900
18/08/2021 -0.1504% 1006.711800 1005.198400 -1.513400
17/08/2021 +0.0736% 1005.971600 1006.711800 +0.740200
16/08/2021 +0.2672% 1003.286900 1005.971600 +2.684700
13/08/2021 +0.1660% 1001.622800 1003.286900 +1.664100
12/08/2021 +0.0924% 1000.698000 1001.622800 +0.924800
11/08/2021 +0.0311% 1000.386500 1000.698000 +0.311500
10/08/2021 -0.1535% 1001.923600 1000.386500 -1.537100
09/08/2021 -0.0289% 1002.212800 1001.923600 -0.289200
06/08/2021 +0.2608% 999.602100 1002.212800 +2.610700
05/08/2021 +0.0919% 998.683900 999.602100 +0.918200
04/08/2021 -0.0826% 999.509300 998.683900 -0.825400
03/08/2021 +0.2790% 996.724900 999.509300 +2.784400
02/08/2021 +0.0932% 995.796500 996.724900 +0.928400
30/07/2021 +0.1822% 993.983600 995.796500 +1.812900
29/07/2021 -0.0852% 994.830700 993.983600 -0.847100
28/07/2021 -0.2794% 997.613900 994.830700 -2.783200
27/07/2021 -0.3050% 1000.661700 997.613900 -3.047800
26/07/2021 +0.0878% 999.783400 1000.661700 +0.878300
23/07/2021 +0.1000% 998.784300 999.783400 +0.999100
22/07/2021 -0.0372% 999.155700 998.784300 -0.371400
21/07/2021 -0.0522% 999.676900 999.155700 -0.521200
20/07/2021 +0.2410% 997.270400 999.676900 +2.406500
19/07/2021 +0.0864% 996.409500 997.270400 +0.860900
15/07/2021 +0.2246% 994.174200 996.409500 +2.235300
14/07/2021 +0.1475% 992.708600 994.174200 +1.465600
13/07/2021 +0.0315% 992.396400 992.708600 +0.312200
12/07/2021 +0.0234% 992.164500 992.396400 +0.231900
09/07/2021 +0.1017% 991.155500 992.164500 +1.009000
08/07/2021 -0.0411% 991.563200 991.155500 -0.407700
07/07/2021 +0.0953% 990.618200 991.563200 +0.945000
06/07/2021 -0.0531% 991.144700 990.618200 -0.526500
05/07/2021 -0.2624% 993.749000 991.144700 -2.604300
02/07/2021 -0.2566% 996.302000 993.749000 -2.553000
01/07/2021 +0.0486% 995.818300 996.302000 +0.483700
30/06/2021 -0.3016% 998.826200 995.818300 -3.007900
29/06/2021 -0.0891% 999.716100 998.826200 -0.889900
25/06/2021 -0.0284% 1000.000000 999.716100 -0.283900
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