Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10050-1 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0129%
Máximo
0.7112%
Mínimo
-0.5146%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1076 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2183% 1082.776700 1085.143000 +2.366300
12/10/2023 -0.1502% 1084.404400 1082.776700 -1.627700
11/10/2023 +0.2947% 1081.213400 1084.404400 +3.191000
10/10/2023 +0.3575% 1077.355500 1081.213400 +3.857900
06/10/2023 +0.0400% 1076.925000 1077.355500 +0.430500
05/10/2023 -0.0105% 1077.038100 1076.925000 -0.113100
04/10/2023 -0.1465% 1078.616700 1077.038100 -1.578600
03/10/2023 -0.4868% 1083.880000 1078.616700 -5.263300
02/10/2023 -0.4058% 1088.287800 1083.880000 -4.407800
29/09/2023 -0.0252% 1088.561700 1088.287800 -0.273900
28/09/2023 -0.3073% 1091.911500 1088.561700 -3.349800
27/09/2023 -0.3822% 1096.093300 1091.911500 -4.181800
26/09/2023 -0.5146% 1101.748500 1096.093300 -5.655200
25/09/2023 -0.1666% 1103.585100 1101.748500 -1.836600
22/09/2023 -0.1588% 1105.338500 1103.585100 -1.753400
21/09/2023 -0.3573% 1109.294500 1105.338500 -3.956000
20/09/2023 +0.0024% 1109.268000 1109.294500 +0.026500
15/09/2023 -0.0669% 1110.010500 1109.268000 -0.742500
14/09/2023 +0.0062% 1109.941900 1110.010500 +0.068600
13/09/2023 -0.0515% 1110.513500 1109.941900 -0.571600
12/09/2023 -0.2063% 1112.807200 1110.513500 -2.293700
11/09/2023 +0.0045% 1112.757600 1112.807200 +0.049600
08/09/2023 -0.2617% 1115.673700 1112.757600 -2.916100
07/09/2023 -0.0810% 1116.578000 1115.673700 -0.904300
06/09/2023 -0.1039% 1117.739100 1116.578000 -1.161100
05/09/2023 -0.0374% 1118.157000 1117.739100 -0.417900
04/09/2023 +0.0244% 1117.883800 1118.157000 +0.273200
01/09/2023 +0.0660% 1117.146500 1117.883800 +0.737300
31/08/2023 -0.0047% 1117.199200 1117.146500 -0.052700
30/08/2023 +0.0860% 1116.239100 1117.199200 +0.960100
29/08/2023 +0.1288% 1114.802200 1116.239100 +1.436900
28/08/2023 +0.1519% 1113.109800 1114.802200 +1.692400
25/08/2023 +0.0981% 1112.018800 1113.109800 +1.091000
24/08/2023 +0.0811% 1111.117500 1112.018800 +0.901300
23/08/2023 +0.2647% 1108.180500 1111.117500 +2.937000
22/08/2023 -0.1401% 1109.734100 1108.180500 -1.553600
21/08/2023 -0.1674% 1111.593700 1109.734100 -1.859600
18/08/2023 -0.0937% 1112.636300 1111.593700 -1.042600
17/08/2023 -0.3437% 1116.467000 1112.636300 -3.830700
16/08/2023 -0.1037% 1117.625900 1116.467000 -1.158900
14/08/2023 -0.1059% 1118.810000 1117.625900 -1.184100
11/08/2023 -0.2865% 1122.019800 1118.810000 -3.209800
10/08/2023 +0.0167% 1121.832400 1122.019800 +0.187400
09/08/2023 -0.0290% 1122.158200 1121.832400 -0.325800
08/08/2023 -0.0676% 1122.916500 1122.158200 -0.758300
07/08/2023 -0.0477% 1123.452100 1122.916500 -0.535600
04/08/2023 +0.0137% 1123.298600 1123.452100 +0.153500
03/08/2023 -0.2155% 1125.722400 1123.298600 -2.423800
02/08/2023 -0.4901% 1131.252900 1125.722400 -5.530500
01/08/2023 -0.0924% 1132.299100 1131.252900 -1.046200
31/07/2023 +0.7112% 1124.274900 1132.299100 +8.024200
28/07/2023 +0.2069% 1121.951200 1124.274900 +2.323700
27/07/2023 -0.2416% 1124.664700 1121.951200 -2.713500
26/07/2023 +0.0143% 1124.503700 1124.664700 +0.161000
25/07/2023 +0.2587% 1121.598900 1124.503700 +2.904800
24/07/2023 +0.1579% 1119.829000 1121.598900 +1.769900
21/07/2023 -0.0603% 1120.504100 1119.829000 -0.675100
20/07/2023 -0.1498% 1122.184200 1120.504100 -1.680100
19/07/2023 +0.0876% 1121.201200 1122.184200 +0.983000
18/07/2023 +0.0389% 1120.764900 1121.201200 +0.436300
17/07/2023 +0.3460% 1116.893300 1120.764900 +3.871600
14/07/2023 +0.2136% 1114.510700 1116.893300 +2.382600
13/07/2023 +0.2940% 1111.238800 1114.510700 +3.271900
12/07/2023 +0.0595% 1110.577400 1111.238800 +0.661400
11/07/2023 -0.1004% 1111.692500 1110.577400 -1.115100
10/07/2023 +0.0951% 1110.635700 1111.692500 +1.056800
07/07/2023 -0.0239% 1110.901000 1110.635700 -0.265300
06/07/2023 -0.1861% 1112.970400 1110.901000 -2.069400
05/07/2023 -0.1326% 1114.447700 1112.970400 -1.477300
04/07/2023 -0.0737% 1115.269000 1114.447700 -0.821300
03/07/2023 +0.2229% 1112.785600 1115.269000 +2.483400
30/06/2023 +0.1376% 1111.255100 1112.785600 +1.530500
29/06/2023 -0.0440% 1111.744500 1111.255100 -0.489400
28/06/2023 -0.1163% 1113.038300 1111.744500 -1.293800
27/06/2023 +0.0187% 1112.830300 1113.038300 +0.208000
23/06/2023 -0.1687% 1114.709600 1112.830300 -1.879300
22/06/2023 +0.1280% 1113.284200 1114.709600 +1.425400
20/06/2023 +0.2837% 1110.130200 1113.284200 +3.154000
19/06/2023 +0.0773% 1109.272800 1110.130200 +0.857400
16/06/2023 +0.0457% 1108.765600 1109.272800 +0.507200
15/06/2023 +0.2240% 1106.284700 1108.765600 +2.480900
14/06/2023 +0.0686% 1105.525900 1106.284700 +0.758800
13/06/2023 +0.0998% 1104.423300 1105.525900 +1.102600
12/06/2023 +0.5045% 1098.865100 1104.423300 +5.558200
09/06/2023 +0.0157% 1098.693000 1098.865100 +0.172100
08/06/2023 -0.0779% 1099.548800 1098.693000 -0.855800
07/06/2023 -0.1321% 1101.002000 1099.548800 -1.453200
06/06/2023 +0.2387% 1098.377400 1101.002000 +2.624600
05/06/2023 +0.1833% 1096.366200 1098.377400 +2.011200
02/06/2023 +0.2197% 1093.960300 1096.366200 +2.405900
01/06/2023 +0.2121% 1091.642000 1093.960300 +2.318300
31/05/2023 -0.0055% 1091.701600 1091.642000 -0.059600
30/05/2023 -0.0596% 1092.352100 1091.701600 -0.650500
29/05/2023 +0.0463% 1091.846500 1092.352100 +0.505600
26/05/2023 -0.0204% 1092.069100 1091.846500 -0.222600
25/05/2023 -0.3399% 1095.787700 1092.069100 -3.718600
24/05/2023 -0.0190% 1095.995700 1095.787700 -0.208000
23/05/2023 -0.2451% 1098.684900 1095.995700 -2.689200
22/05/2023 +0.0117% 1098.556700 1098.684900 +0.128200
19/05/2023 -0.0607% 1099.224200 1098.556700 -0.667500
Mostrando 501 - 600 de 1076 registros