Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10480-9 | Serie: A
Estadísticas del Período
Promedio
0.0648%
Máximo
0.7073%
Mínimo
-0.5349%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2025 +0.0858% 1269.597200 1270.687300 +1.090100
21/08/2025 +0.1006% 1268.320800 1269.597200 +1.276400
20/08/2025 -0.0404% 1268.833000 1268.320800 -0.512200
19/08/2025 -0.2526% 1272.042200 1268.833000 -3.209200
18/08/2025 +0.6603% 1263.670400 1272.042200 +8.371800
13/08/2025 -0.1894% 1266.066400 1263.670400 -2.396000
12/08/2025 -0.2228% 1268.890200 1266.066400 -2.823800
11/08/2025 +0.2600% 1265.595800 1268.890200 +3.294400
08/08/2025 -0.1386% 1267.351300 1265.595800 -1.755500
07/08/2025 -0.0372% 1267.823400 1267.351300 -0.472100
06/08/2025 +0.5758% 1260.544700 1267.823400 +7.278700
05/08/2025 +0.1937% 1258.105800 1260.544700 +2.438900
04/08/2025 +0.0319% 1257.704000 1258.105800 +0.401800
01/08/2025 -0.5349% 1264.449200 1257.704000 -6.745200
31/07/2025 -0.1122% 1265.868100 1264.449200 -1.418900
30/07/2025 +0.4266% 1260.479000 1265.868100 +5.389100
29/07/2025 +0.0844% 1259.416000 1260.479000 +1.063000
28/07/2025 +0.4905% 1253.253700 1259.416000 +6.162300
25/07/2025 +0.3421% 1248.974100 1253.253700 +4.279600
24/07/2025 +0.1634% 1246.934500 1248.974100 +2.039600
23/07/2025 -0.0475% 1247.527300 1246.934500 -0.592800
22/07/2025 -0.0179% 1247.750800 1247.527300 -0.223500
21/07/2025 -0.1370% 1249.461000 1247.750800 -1.710200
18/07/2025 -0.1846% 1251.769500 1249.461000 -2.308500
17/07/2025 +0.1692% 1249.653500 1251.769500 +2.116000
15/07/2025 -0.1193% 1251.145800 1249.653500 -1.492300
14/07/2025 +0.4486% 1245.545700 1251.145800 +5.600100
11/07/2025 +0.1395% 1243.809200 1245.545700 +1.736500
10/07/2025 +0.1595% 1241.826300 1243.809200 +1.982900
09/07/2025 +0.1346% 1240.155700 1241.826300 +1.670600
08/07/2025 +0.2280% 1237.331100 1240.155700 +2.824600
07/07/2025 +0.2363% 1234.410400 1237.331100 +2.920700
04/07/2025 +0.2649% 1231.144700 1234.410400 +3.265700
03/07/2025 +0.1180% 1229.692200 1231.144700 +1.452500
02/07/2025 +0.0616% 1228.935300 1229.692200 +0.756900
01/07/2025 -0.2601% 1232.136300 1228.935300 -3.201000
30/06/2025 -0.0127% 1232.293400 1232.136300 -0.157100
27/06/2025 +0.3124% 1228.449400 1232.293400 +3.844000
26/06/2025 -0.1350% 1230.109200 1228.449400 -1.659800
25/06/2025 +0.1150% 1228.695400 1230.109200 +1.413800
24/06/2025 -0.3305% 1232.762400 1228.695400 -4.067000
23/06/2025 +0.1850% 1230.484300 1232.762400 +2.278100
19/06/2025 +0.1294% 1228.892600 1230.484300 +1.591700
18/06/2025 +0.1752% 1226.741700 1228.892600 +2.150900
17/06/2025 +0.1585% 1224.799400 1226.741700 +1.942300
16/06/2025 -0.1417% 1226.535700 1224.799400 -1.736300
13/06/2025 +0.2243% 1223.787400 1226.535700 +2.748300
12/06/2025 -0.1762% 1225.946200 1223.787400 -2.158800
11/06/2025 +0.0313% 1225.562000 1225.946200 +0.384200
10/06/2025 +0.1403% 1223.843400 1225.562000 +1.718600
09/06/2025 +0.2391% 1220.920100 1223.843400 +2.923300
06/06/2025 +0.1907% 1218.594200 1220.920100 +2.325900
05/06/2025 -0.1506% 1220.430400 1218.594200 -1.836200
04/06/2025 -0.0450% 1220.980300 1220.430400 -0.549900
03/06/2025 +0.1688% 1218.920500 1220.980300 +2.059800
02/06/2025 +0.0066% 1218.840400 1218.920500 +0.080100
30/05/2025 +0.1577% 1216.920100 1218.840400 +1.920300
29/05/2025 -0.1346% 1218.559300 1216.920100 -1.639200
28/05/2025 +0.1482% 1216.754900 1218.559300 +1.804400
27/05/2025 +0.0574% 1216.056900 1216.754900 +0.698000
26/05/2025 -0.0958% 1217.222600 1216.056900 -1.165700
23/05/2025 -0.1644% 1219.225600 1217.222600 -2.003000
22/05/2025 -0.1137% 1220.612400 1219.225600 -1.386800
20/05/2025 +0.2616% 1217.423500 1220.612400 +3.188900
19/05/2025 -0.3386% 1221.552600 1217.423500 -4.129100
16/05/2025 +0.2957% 1217.946300 1221.552600 +3.606300
15/05/2025 +0.0455% 1217.391900 1217.946300 +0.554400
14/05/2025 +0.0728% 1216.505600 1217.391900 +0.886300
13/05/2025 +0.1491% 1214.693300 1216.505600 +1.812300
12/05/2025 +0.5756% 1207.721600 1214.693300 +6.971700
09/05/2025 -0.3307% 1211.721900 1207.721600 -4.000300
08/05/2025 -0.1224% 1213.206500 1211.721900 -1.484600
07/05/2025 +0.3109% 1209.441100 1213.206500 +3.765400
06/05/2025 -0.0657% 1210.235800 1209.441100 -0.794700
05/05/2025 +0.0336% 1209.829600 1210.235800 +0.406200
02/05/2025 -0.4756% 1215.596700 1209.829600 -5.767100
30/04/2025 +0.5238% 1209.245700 1215.596700 +6.351000
29/04/2025 +0.4857% 1203.386200 1209.245700 +5.859500
28/04/2025 +0.1787% 1201.238100 1203.386200 +2.148100
25/04/2025 +0.1419% 1199.534900 1201.238100 +1.703200
24/04/2025 +0.2960% 1195.990000 1199.534900 +3.544900
23/04/2025 -0.2643% 1199.155000 1195.990000 -3.165000
22/04/2025 -0.3153% 1202.942200 1199.155000 -3.787200
21/04/2025 -0.4223% 1208.033300 1202.942200 -5.091100
17/04/2025 +0.0428% 1207.516600 1208.033300 +0.516700
16/04/2025 +0.0748% 1206.613500 1207.516600 +0.903100
15/04/2025 +0.3457% 1202.449400 1206.613500 +4.164100
14/04/2025 -0.2711% 1205.713900 1202.449400 -3.264500
11/04/2025 -0.3217% 1209.598700 1205.713900 -3.884800
10/04/2025 -0.3838% 1214.249600 1209.598700 -4.650900
09/04/2025 +0.7073% 1205.691700 1214.249600 +8.557900
08/04/2025 -0.4479% 1211.104200 1205.691700 -5.412500
07/04/2025 -0.1188% 1212.544400 1211.104200 -1.440200
04/04/2025 +0.6861% 1204.254200 1212.544400 +8.290200
03/04/2025 -0.2641% 1207.438300 1204.254200 -3.184100
02/04/2025 +0.3430% 1203.303500 1207.438300 +4.134800
01/04/2025 -0.2024% 1205.741200 1203.303500 -2.437700
31/03/2025 +0.2415% 1202.832700 1205.741200 +2.908500
28/03/2025 +0.5661% 1196.042700 1202.832700 +6.790000
27/03/2025 +0.4215% 1191.012200 1196.042700 +5.030500
Mostrando 101 - 200 de 616 registros