Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10050-1 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0546%
Máximo
0.3650%
Mínimo
-0.1949%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1105 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.0720% 1235.453500 1234.564000 -0.889500
12/09/2024 -0.0620% 1236.219300 1235.453500 -0.765800
11/09/2024 +0.1451% 1234.426400 1236.219300 +1.792900
10/09/2024 +0.1752% 1232.265100 1234.426400 +2.161300
09/09/2024 +0.3099% 1228.452000 1232.265100 +3.813100
06/09/2024 -0.0017% 1228.472800 1228.452000 -0.020800
05/09/2024 +0.1674% 1226.418500 1228.472800 +2.054300
04/09/2024 +0.3296% 1222.382500 1226.418500 +4.036000
03/09/2024 +0.0223% 1222.109700 1222.382500 +0.272800
02/09/2024 +0.0106% 1221.980600 1222.109700 +0.129100
30/08/2024 +0.0548% 1221.311500 1221.980600 +0.669100
29/08/2024 +0.1053% 1220.026400 1221.311500 +1.285100
28/08/2024 +0.0472% 1219.450100 1220.026400 +0.576300
27/08/2024 -0.0368% 1219.899100 1219.450100 -0.449000
26/08/2024 -0.1079% 1221.215800 1219.899100 -1.316700
23/08/2024 -0.0513% 1221.842800 1221.215800 -0.627000
22/08/2024 +0.0061% 1221.768400 1221.842800 +0.074400
21/08/2024 -0.0220% 1222.037300 1221.768400 -0.268900
20/08/2024 -0.0574% 1222.738600 1222.037300 -0.701300
19/08/2024 +0.1422% 1221.001400 1222.738600 +1.737200
16/08/2024 +0.2496% 1217.957000 1221.001400 +3.044400
14/08/2024 +0.1052% 1216.676500 1217.957000 +1.280500
13/08/2024 +0.2928% 1213.119000 1216.676500 +3.557500
12/08/2024 +0.0924% 1211.998800 1213.119000 +1.120200
09/08/2024 +0.0296% 1211.639800 1211.998800 +0.359000
08/08/2024 +0.1008% 1210.418800 1211.639800 +1.221000
07/08/2024 -0.0852% 1211.450000 1210.418800 -1.031200
06/08/2024 -0.0834% 1212.460600 1211.450000 -1.010600
05/08/2024 -0.1637% 1214.447100 1212.460600 -1.986500
02/08/2024 +0.1726% 1212.353100 1214.447100 +2.094000
01/08/2024 -0.1277% 1213.902600 1212.353100 -1.549500
31/07/2024 +0.0054% 1213.837100 1213.902600 +0.065500
30/07/2024 +0.0384% 1213.371500 1213.837100 +0.465600
29/07/2024 +0.1506% 1211.545000 1213.371500 +1.826500
26/07/2024 +0.1560% 1209.656900 1211.545000 +1.888100
25/07/2024 -0.0592% 1210.372900 1209.656900 -0.716000
24/07/2024 -0.0286% 1210.718900 1210.372900 -0.346000
23/07/2024 -0.0589% 1211.432200 1210.718900 -0.713300
22/07/2024 +0.2989% 1207.816400 1211.432200 +3.615800
19/07/2024 +0.0550% 1207.152800 1207.816400 +0.663600
18/07/2024 +0.3650% 1202.754400 1207.152800 +4.398400
17/07/2024 +0.2367% 1199.910900 1202.754400 +2.843500
15/07/2024 +0.0343% 1199.499100 1199.910900 +0.411800
12/07/2024 +0.1323% 1197.913300 1199.499100 +1.585800
11/07/2024 -0.0877% 1198.964600 1197.913300 -1.051300
10/07/2024 -0.1949% 1201.304100 1198.964600 -2.339500
09/07/2024 -0.1100% 1202.625900 1201.304100 -1.321800
08/07/2024 +0.2960% 1199.071600 1202.625900 +3.554300
05/07/2024 -0.0421% 1199.576000 1199.071600 -0.504400
04/07/2024 -0.0835% 1200.578200 1199.576000 -1.002200
03/07/2024 +0.0076% 1200.486400 1200.578200 +0.091800
02/07/2024 +0.0947% 1199.350500 1200.486400 +1.135900
01/07/2024 +0.0418% 1198.849700 1199.350500 +0.500800
28/06/2024 -0.1463% 1200.604900 1198.849700 -1.755200
27/06/2024 +0.0470% 1200.040300 1200.604900 +0.564600
26/06/2024 +0.1142% 1198.670200 1200.040300 +1.370100
25/06/2024 +0.1253% 1197.169200 1198.670200 +1.501000
24/06/2024 +0.0828% 1196.178800 1197.169200 +0.990400
21/06/2024 +0.0982% 1195.004900 1196.178800 +1.173900
19/06/2024 -0.1534% 1196.839200 1195.004900 -1.834300
18/06/2024 -0.0352% 1197.260000 1196.839200 -0.420800
17/06/2024 +0.2288% 1194.523500 1197.260000 +2.736500
14/06/2024 +0.1142% 1193.160300 1194.523500 +1.363200
13/06/2024 +0.0335% 1192.761000 1193.160300 +0.399300
12/06/2024 -0.0143% 1192.931200 1192.761000 -0.170200
11/06/2024 -0.0305% 1193.295500 1192.931200 -0.364300
10/06/2024 +0.2040% 1190.863400 1193.295500 +2.432100
07/06/2024 +0.1569% 1188.996000 1190.863400 +1.867400
06/06/2024 +0.1443% 1187.281700 1188.996000 +1.714300
05/06/2024 +0.0584% 1186.588200 1187.281700 +0.693500
04/06/2024 +0.1960% 1184.265200 1186.588200 +2.323000
03/06/2024 +0.0910% 1183.187600 1184.265200 +1.077600
31/05/2024 +0.2279% 1180.494300 1183.187600 +2.693300
30/05/2024 +0.1884% 1178.272300 1180.494300 +2.222000
29/05/2024 -0.0628% 1179.012800 1178.272300 -0.740500
28/05/2024 -0.0583% 1179.700000 1179.012800 -0.687200
27/05/2024 +0.0737% 1178.830300 1179.700000 +0.869700
24/05/2024 +0.0382% 1178.379700 1178.830300 +0.450600
23/05/2024 +0.0165% 1178.185000 1178.379700 +0.194700
22/05/2024 +0.2646% 1175.071800 1178.185000 +3.113200
20/05/2024 -0.0748% 1175.950600 1175.071800 -0.878800
17/05/2024 -0.0728% 1176.807500 1175.950600 -0.856900
16/05/2024 -0.1088% 1178.088800 1176.807500 -1.281300
15/05/2024 +0.0852% 1177.085100 1178.088800 +1.003700
14/05/2024 -0.1290% 1178.605100 1177.085100 -1.520000
13/05/2024 +0.0059% 1178.536100 1178.605100 +0.069000
10/05/2024 -0.1672% 1180.508500 1178.536100 -1.972400
09/05/2024 -0.0266% 1180.823100 1180.508500 -0.314600
08/05/2024 +0.1084% 1179.544000 1180.823100 +1.279100
07/05/2024 +0.1704% 1177.535300 1179.544000 +2.008700
06/05/2024 +0.0668% 1176.748600 1177.535300 +0.786700
03/05/2024 -0.0295% 1177.095500 1176.748600 -0.346900
02/05/2024 +0.1389% 1175.461400 1177.095500 +1.634100
30/04/2024 +0.0719% 1174.616400 1175.461400 +0.845000
29/04/2024 +0.1644% 1172.687200 1174.616400 +1.929200
26/04/2024 +0.1563% 1170.855800 1172.687200 +1.831400
25/04/2024 -0.1620% 1172.754400 1170.855800 -1.898600
24/04/2024 +0.0579% 1172.075000 1172.754400 +0.679400
23/04/2024 +0.1773% 1169.998600 1172.075000 +2.076400
22/04/2024 +0.0858% 1168.994900 1169.998600 +1.003700
Mostrando 301 - 400 de 1105 registros