Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10050-1 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0240%
Máximo
0.7112%
Mínimo
-0.4901%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1134 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0628% 1099.914800 1099.224200 -0.690600
17/05/2023 +0.1881% 1097.848000 1099.914800 +2.066800
16/05/2023 +0.1413% 1096.297700 1097.848000 +1.550300
15/05/2023 -0.1144% 1097.552100 1096.297700 -1.254400
12/05/2023 -0.3728% 1101.651900 1097.552100 -4.099800
11/05/2023 +0.2410% 1099.000000 1101.651900 +2.651900
10/05/2023 -0.0955% 1100.049500 1099.000000 -1.049500
09/05/2023 -0.2011% 1102.263700 1100.049500 -2.214200
08/05/2023 +0.1236% 1100.901900 1102.263700 +1.361800
05/05/2023 +0.0232% 1100.646400 1100.901900 +0.255500
04/05/2023 -0.0826% 1101.556200 1100.646400 -0.909800
03/05/2023 -0.0121% 1101.689600 1101.556200 -0.133400
02/05/2023 +0.1092% 1100.487000 1101.689600 +1.202600
28/04/2023 +0.1614% 1098.711900 1100.487000 +1.775100
27/04/2023 +0.0457% 1098.210400 1098.711900 +0.501500
26/04/2023 -0.1250% 1099.584400 1098.210400 -1.374000
25/04/2023 +0.0431% 1099.110500 1099.584400 +0.473900
24/04/2023 +0.4374% 1094.313100 1099.110500 +4.797400
21/04/2023 -0.1751% 1096.231400 1094.313100 -1.918300
20/04/2023 -0.1911% 1098.327800 1096.231400 -2.096400
19/04/2023 -0.2436% 1101.007100 1098.327800 -2.679300
18/04/2023 -0.2568% 1103.837900 1101.007100 -2.830800
17/04/2023 +0.1130% 1102.591300 1103.837900 +1.246600
14/04/2023 +0.0881% 1101.619900 1102.591300 +0.971400
13/04/2023 -0.0640% 1102.325300 1101.619900 -0.705400
12/04/2023 -0.4126% 1106.883400 1102.325300 -4.558100
11/04/2023 -0.3372% 1110.621700 1106.883400 -3.738300
10/04/2023 +0.0055% 1110.560900 1110.621700 +0.060800
06/04/2023 +0.4525% 1105.546700 1110.560900 +5.014200
05/04/2023 -0.1396% 1107.090600 1105.546700 -1.543900
04/04/2023 +0.1641% 1105.275900 1107.090600 +1.814700
03/04/2023 +0.4912% 1099.860300 1105.275900 +5.415600
31/03/2023 +0.2076% 1097.578900 1099.860300 +2.281400
30/03/2023 +0.2785% 1094.526900 1097.578900 +3.052000
29/03/2023 -0.0147% 1094.687900 1094.526900 -0.161000
28/03/2023 -0.0473% 1095.206200 1094.687900 -0.518300
27/03/2023 -0.3151% 1098.662300 1095.206200 -3.456100
24/03/2023 +0.2981% 1095.391900 1098.662300 +3.270400
23/03/2023 -0.1202% 1096.709700 1095.391900 -1.317800
22/03/2023 -0.2107% 1099.023400 1096.709700 -2.313700
21/03/2023 +0.1649% 1097.212300 1099.023400 +1.811100
20/03/2023 +0.1607% 1095.450900 1097.212300 +1.761400
Mostrando 601 - 700 de 1134 registros
Volver al Detalle Ver Historial