Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10480-9 | Serie: A
Estadísticas del Período
Promedio
0.0406%
Máximo
0.7792%
Mínimo
-0.8307%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2024 +0.2684% 1114.705300 1117.700700 +2.995400
04/06/2024 -0.0241% 1114.973700 1114.705300 -0.268400
03/06/2024 -0.2344% 1117.589900 1114.973700 -2.616200
31/05/2024 +0.0477% 1117.057000 1117.589900 +0.532900
30/05/2024 +0.3035% 1113.671400 1117.057000 +3.385600
29/05/2024 +0.1407% 1112.106000 1113.671400 +1.565400
28/05/2024 -0.1494% 1113.769200 1112.106000 -1.663200
27/05/2024 +0.0217% 1113.528000 1113.769200 +0.241200
24/05/2024 -0.2802% 1116.652300 1113.528000 -3.124300
23/05/2024 +0.1185% 1115.329600 1116.652300 +1.322700
22/05/2024 +0.7792% 1106.673000 1115.329600 +8.656600
20/05/2024 -0.3615% 1110.680800 1106.673000 -4.007800
17/05/2024 -0.1784% 1112.663500 1110.680800 -1.982700
16/05/2024 -0.1727% 1114.586400 1112.663500 -1.922900
15/05/2024 -0.0972% 1115.669800 1114.586400 -1.083400
14/05/2024 -0.2041% 1117.948800 1115.669800 -2.279000
13/05/2024 +0.0431% 1117.467500 1117.948800 +0.481300
10/05/2024 -0.3526% 1121.414200 1117.467500 -3.946700
09/05/2024 -0.2536% 1124.261200 1121.414200 -2.847000
08/05/2024 +0.2195% 1121.796300 1124.261200 +2.464900
07/05/2024 +0.3936% 1117.390000 1121.796300 +4.406300
06/05/2024 -0.1215% 1118.748600 1117.390000 -1.358600
03/05/2024 -0.3217% 1122.353000 1118.748600 -3.604400
02/05/2024 +0.0631% 1121.644700 1122.353000 +0.708300
30/04/2024 +0.4282% 1116.851900 1121.644700 +4.792800
29/04/2024 +0.1663% 1114.996600 1116.851900 +1.855300
26/04/2024 +0.0905% 1113.988200 1114.996600 +1.008400
25/04/2024 -0.3949% 1118.396500 1113.988200 -4.408300
24/04/2024 +0.2678% 1115.405400 1118.396500 +2.991100
23/04/2024 +0.1972% 1113.208400 1115.405400 +2.197000
22/04/2024 -0.0257% 1113.494800 1113.208400 -0.286400
19/04/2024 -0.5936% 1120.123700 1113.494800 -6.628900
18/04/2024 -0.3337% 1123.867400 1120.123700 -3.743700
17/04/2024 -0.5562% 1130.135300 1123.867400 -6.267900
16/04/2024 -0.0799% 1131.038500 1130.135300 -0.903200
15/04/2024 +0.2931% 1127.728700 1131.038500 +3.309800
12/04/2024 +0.0812% 1126.813600 1127.728700 +0.915100
11/04/2024 +0.0007% 1126.806100 1126.813600 +0.007500
10/04/2024 +0.4438% 1121.816100 1126.806100 +4.990000
09/04/2024 -0.1629% 1123.645100 1121.816100 -1.829000
08/04/2024 -0.0579% 1124.295500 1123.645100 -0.650400
05/04/2024 +0.2609% 1121.365600 1124.295500 +2.929900
04/04/2024 -0.8307% 1130.719900 1121.365600 -9.354300
03/04/2024 -0.7349% 1139.060100 1130.719900 -8.340200
02/04/2024 -0.1381% 1140.634700 1139.060100 -1.574600
01/04/2024 +0.0802% 1139.720100 1140.634700 +0.914600
28/03/2024 +0.0418% 1139.244300 1139.720100 +0.475800
27/03/2024 +0.1792% 1137.204900 1139.244300 +2.039400
26/03/2024 +0.1448% 1135.559300 1137.204900 +1.645600
25/03/2024 -0.0419% 1136.035600 1135.559300 -0.476300
22/03/2024 +0.3732% 1131.804200 1136.035600 +4.231400
21/03/2024 -0.0540% 1132.415800 1131.804200 -0.611600
20/03/2024 +0.6787% 1124.756200 1132.415800 +7.659600
19/03/2024 +0.6595% 1117.362400 1124.756200 +7.393800
18/03/2024 +0.0995% 1116.251700 1117.362400 +1.110700
15/03/2024 -0.3099% 1119.715900 1116.251700 -3.464200
14/03/2024 -0.2117% 1122.088300 1119.715900 -2.372400
13/03/2024 -0.6131% 1128.988400 1122.088300 -6.900100
12/03/2024 +0.0208% 1128.753900 1128.988400 +0.234500
11/03/2024 +0.1584% 1126.967200 1128.753900 +1.786700
08/03/2024 -0.6001% 1133.750400 1126.967200 -6.783200
07/03/2024 +0.2888% 1130.481100 1133.750400 +3.269300
06/03/2024 +0.3774% 1126.222800 1130.481100 +4.258300
05/03/2024 +0.1580% 1124.444300 1126.222800 +1.778500
04/03/2024 +0.2143% 1122.036700 1124.444300 +2.407600
01/03/2024 +0.1196% 1120.695300 1122.036700 +1.341400
29/02/2024 -0.3333% 1124.436500 1120.695300 -3.741200
28/02/2024 -0.2980% 1127.792100 1124.436500 -3.355600
27/02/2024 -0.0640% 1128.514600 1127.792100 -0.722500
26/02/2024 +0.1775% 1126.513600 1128.514600 +2.001000
23/02/2024 +0.5122% 1120.758600 1126.513600 +5.755000
22/02/2024 +0.3435% 1116.914900 1120.758600 +3.843700
21/02/2024 +0.1286% 1115.479200 1116.914900 +1.435700
20/02/2024 -0.0715% 1116.277400 1115.479200 -0.798200
19/02/2024 -0.0988% 1117.380900 1116.277400 -1.103500
16/02/2024 +0.4069% 1112.843000 1117.380900 +4.537900
15/02/2024 +0.3269% 1109.211300 1112.843000 +3.631700
14/02/2024 -0.5317% 1115.125200 1109.211300 -5.913900
13/02/2024 -0.2204% 1117.585200 1115.125200 -2.460000
12/02/2024 +0.2325% 1114.989600 1117.585200 +2.595600
09/02/2024 +0.5140% 1109.273000 1114.989600 +5.716600
08/02/2024 +0.5374% 1103.327800 1109.273000 +5.945200
07/02/2024 +0.1341% 1101.848900 1103.327800 +1.478900
06/02/2024 -0.2366% 1104.458500 1101.848900 -2.609600
05/02/2024 +0.3507% 1100.591600 1104.458500 +3.866900
02/02/2024 +0.3991% 1096.208000 1100.591600 +4.383600
01/02/2024 +0.4647% 1091.126200 1096.208000 +5.081800
31/01/2024 +0.0500% 1090.580300 1091.126200 +0.545900
30/01/2024 +0.2375% 1087.992800 1090.580300 +2.587500
29/01/2024 +0.6541% 1080.899800 1087.992800 +7.093000
26/01/2024 +0.3376% 1077.256600 1080.899800 +3.643200
25/01/2024 +0.1450% 1075.696200 1077.256600 +1.560400
24/01/2024 +0.2185% 1073.348300 1075.696200 +2.347900
23/01/2024 +0.3146% 1069.976800 1073.348300 +3.371500
22/01/2024 -0.1263% 1071.329200 1069.976800 -1.352400
19/01/2024 -0.2654% 1074.175800 1071.329200 -2.846600
18/01/2024 -0.4110% 1078.599400 1074.175800 -4.423600
17/01/2024 -0.1057% 1079.739900 1078.599400 -1.140500
16/01/2024 +0.2881% 1076.634100 1079.739900 +3.105800
15/01/2024 +0.3136% 1073.263500 1076.634100 +3.370600
Mostrando 401 - 500 de 616 registros
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