Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10480-9 | Serie: A
Estadísticas del Período
Promedio
0.0115%
Máximo
0.4127%
Mínimo
-0.4413%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
654 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0264% 1301.454700 1301.111500 -0.343200
20/03/2026 -0.1633% 1303.581200 1301.454700 -2.126500
19/03/2026 -0.0033% 1303.624000 1303.581200 -0.042800
18/03/2026 +0.0042% 1303.569900 1303.624000 +0.054100
17/03/2026 +0.0017% 1303.548100 1303.569900 +0.021800
16/03/2026 +0.0290% 1303.170700 1303.548100 +0.377400
13/03/2026 -0.0033% 1303.213800 1303.170700 -0.043100
12/03/2026 +0.0376% 1302.724400 1303.213800 +0.489400
10/03/2026 -0.4220% 1308.233300 1302.724400 -5.508900
09/03/2026 +0.0889% 1307.070700 1308.233300 +1.162600
06/03/2026 +0.2851% 1303.349900 1307.070700 +3.720800
05/03/2026 +0.3195% 1299.192200 1303.349900 +4.157700
04/03/2026 -0.0595% 1299.965400 1299.192200 -0.773200
03/03/2026 +0.4127% 1294.611200 1299.965400 +5.354200
02/03/2026 +0.3559% 1290.011600 1294.611200 +4.599600
27/02/2026 +0.2551% 1286.725000 1290.011600 +3.286600
26/02/2026 +0.0721% 1285.798000 1286.725000 +0.927000
25/02/2026 -0.0888% 1286.940700 1285.798000 -1.142700
24/02/2026 +0.0767% 1285.953700 1286.940700 +0.987000
23/02/2026 -0.0167% 1286.168400 1285.953700 -0.214700
20/02/2026 +0.1495% 1284.246800 1286.168400 +1.921600
19/02/2026 +0.1357% 1282.505900 1284.246800 +1.740900
18/02/2026 -0.0960% 1283.737600 1282.505900 -1.231700
17/02/2026 +0.2244% 1280.859900 1283.737600 +2.877700
13/02/2026 +0.2635% 1277.489600 1280.859900 +3.370300
12/02/2026 -0.3039% 1281.378200 1277.489600 -3.888600
11/02/2026 +0.1677% 1279.230900 1281.378200 +2.147300
10/02/2026 -0.0528% 1279.907100 1279.230900 -0.676200
06/02/2026 -0.0899% 1281.058300 1279.907100 -1.151200
05/02/2026 +0.0930% 1279.867900 1281.058300 +1.190400
04/02/2026 -0.1985% 1282.410400 1279.867900 -2.542500
03/02/2026 -0.0453% 1282.991300 1282.410400 -0.580900
30/01/2026 +0.1334% 1281.281300 1282.991300 +1.710000
29/01/2026 +0.0210% 1281.012300 1281.281300 +0.269000
28/01/2026 -0.1171% 1282.513000 1281.012300 -1.500700
27/01/2026 +0.0998% 1281.234100 1282.513000 +1.278900
26/01/2026 -0.2127% 1283.961800 1281.234100 -2.727700
23/01/2026 -0.0351% 1284.412000 1283.961800 -0.450200
22/01/2026 +0.0021% 1284.384500 1284.412000 +0.027500
21/01/2026 -0.2610% 1287.741500 1284.384500 -3.357000
20/01/2026 -0.1191% 1289.275700 1287.741500 -1.534200
19/01/2026 +0.0612% 1288.487000 1289.275700 +0.788700
16/01/2026 +0.1187% 1286.958900 1288.487000 +1.528100
15/01/2026 +0.0890% 1285.814100 1286.958900 +1.144800
14/01/2026 +0.0027% 1285.779000 1285.814100 +0.035100
13/01/2026 -0.0092% 1285.897500 1285.779000 -0.118500
12/01/2026 -0.1539% 1287.877700 1285.897500 -1.980200
09/01/2026 +0.0329% 1287.453900 1287.877700 +0.423800
08/01/2026 +0.0499% 1286.811200 1287.453900 +0.642700
07/01/2026 -0.0717% 1287.734200 1286.811200 -0.923000
06/01/2026 -0.0639% 1288.556800 1287.734200 -0.822600
05/01/2026 +0.4026% 1283.379900 1288.556800 +5.176900
02/01/2026 -0.1708% 1285.573300 1283.379900 -2.193400
31/12/2025 -0.1076% 1286.957100 1285.573300 -1.383800
29/12/2025 +0.2048% 1284.324300 1286.957100 +2.632800
26/12/2025 +0.0914% 1283.151000 1284.324300 +1.173300
24/12/2025 +0.0163% 1282.942400 1283.151000 +0.208600
23/12/2025 -0.0092% 1283.060700 1282.942400 -0.118300
22/12/2025 +0.0099% 1282.934000 1283.060700 +0.126700
19/12/2025 +0.0288% 1282.565000 1282.934000 +0.369000
18/12/2025 +0.0286% 1282.198000 1282.565000 +0.367000
17/12/2025 +0.0130% 1282.031700 1282.198000 +0.166300
16/12/2025 -0.0741% 1282.982300 1282.031700 -0.950600
15/12/2025 -0.2426% 1286.099200 1282.982300 -3.116900
11/12/2025 +0.0025% 1286.066600 1286.099200 +0.032600
10/12/2025 -0.0289% 1286.438600 1286.066600 -0.372000
09/12/2025 +0.0745% 1285.481200 1286.438600 +0.957400
05/12/2025 +0.0734% 1284.538500 1285.481200 +0.942700
04/12/2025 -0.0032% 1284.579200 1284.538500 -0.040700
03/12/2025 -0.0349% 1285.027300 1284.579200 -0.448100
02/12/2025 -0.0631% 1285.837800 1285.027300 -0.810500
01/12/2025 -0.0468% 1286.439100 1285.837800 -0.601300
28/11/2025 +0.0522% 1285.767700 1286.439100 +0.671400
27/11/2025 -0.0002% 1285.770000 1285.767700 -0.002300
26/11/2025 -0.0463% 1286.365400 1285.770000 -0.595400
25/11/2025 +0.1365% 1284.611100 1286.365400 +1.754300
24/11/2025 +0.1578% 1282.585900 1284.611100 +2.025200
21/11/2025 +0.3055% 1278.674100 1282.585900 +3.911800
20/11/2025 -0.2101% 1281.363700 1278.674100 -2.689600
19/11/2025 +0.0860% 1280.262200 1281.363700 +1.101500
18/11/2025 +0.1931% 1277.791900 1280.262200 +2.470300
17/11/2025 -0.3493% 1282.263400 1277.791900 -4.471500
14/11/2025 +0.1439% 1280.419600 1282.263400 +1.843800
13/11/2025 -0.4413% 1286.082000 1280.419600 -5.662400
12/11/2025 -0.0709% 1286.993600 1286.082000 -0.911600
11/11/2025 -0.0306% 1287.388000 1286.993600 -0.394400
10/11/2025 -0.0135% 1287.561400 1287.388000 -0.173400
07/11/2025 +0.3012% 1283.689100 1287.561400 +3.872300
06/11/2025 -0.2212% 1286.532200 1283.689100 -2.843100
05/11/2025 +0.0606% 1285.753400 1286.532200 +0.778800
04/11/2025 -0.0560% 1286.473600 1285.753400 -0.720200
03/11/2025 -0.1047% 1287.821100 1286.473600 -1.347500
30/10/2025 +0.0329% 1287.398100 1287.821100 +0.423000
29/10/2025 +0.0514% 1286.736000 1287.398100 +0.662100
28/10/2025 +0.2792% 1283.148000 1286.736000 +3.588000
27/10/2025 -0.0411% 1283.675500 1283.148000 -0.527500
24/10/2025 +0.0496% 1283.038800 1283.675500 +0.636700
23/10/2025 -0.1368% 1284.794700 1283.038800 -1.755900
22/10/2025 -0.0996% 1286.074400 1284.794700 -1.279700
21/10/2025 -0.0111% 1286.217800 1286.074400 -0.143400
Mostrando 1 - 100 de 654 registros
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