Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10480-9 | Serie: A
Estadísticas del Período
Promedio
0.0572%
Máximo
0.7842%
Mínimo
-0.8538%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2024 -0.0132% 1073.405600 1073.263500 -0.142100
11/01/2024 -0.2386% 1075.970100 1073.405600 -2.564500
10/01/2024 +0.2552% 1073.227200 1075.970100 +2.742900
09/01/2024 +0.6573% 1066.196200 1073.227200 +7.031000
08/01/2024 +0.2799% 1063.216200 1066.196200 +2.980000
05/01/2024 +0.2449% 1060.615700 1063.216200 +2.600500
04/01/2024 -0.2242% 1062.996600 1060.615700 -2.380900
03/01/2024 -0.1331% 1064.411900 1062.996600 -1.415300
02/01/2024 +0.0085% 1064.320900 1064.411900 +0.091000
29/12/2023 -0.3329% 1067.870300 1064.320900 -3.549400
28/12/2023 +0.0636% 1067.190900 1067.870300 +0.679400
27/12/2023 -0.3407% 1070.833000 1067.190900 -3.642100
26/12/2023 +0.6955% 1063.410900 1070.833000 +7.422100
22/12/2023 +0.5761% 1057.302700 1063.410900 +6.108200
21/12/2023 +0.3143% 1053.985200 1057.302700 +3.317500
20/12/2023 +0.3944% 1049.836200 1053.985200 +4.149000
19/12/2023 -0.5050% 1055.151200 1049.836200 -5.315000
18/12/2023 +0.1194% 1053.891700 1055.151200 +1.259500
15/12/2023 +0.4907% 1048.732400 1053.891700 +5.159300
14/12/2023 +0.2025% 1046.611300 1048.732400 +2.121100
13/12/2023 +0.1188% 1045.368300 1046.611300 +1.243000
12/12/2023 +0.2202% 1043.069100 1045.368300 +2.299200
11/12/2023 +0.5773% 1037.065000 1043.069100 +6.004100
07/12/2023 -0.0845% 1037.941500 1037.065000 -0.876500
06/12/2023 +0.1599% 1036.283200 1037.941500 +1.658300
05/12/2023 +0.6605% 1029.461300 1036.283200 +6.821900
04/12/2023 +0.0243% 1029.211100 1029.461300 +0.250200
01/12/2023 -0.1999% 1031.270300 1029.211100 -2.059200
30/11/2023 +0.2265% 1028.937200 1031.270300 +2.333100
29/11/2023 +0.1097% 1027.809300 1028.937200 +1.127900
28/11/2023 +0.0929% 1026.855100 1027.809300 +0.954200
27/11/2023 -0.0428% 1027.295000 1026.855100 -0.439900
24/11/2023 +0.1179% 1026.084700 1027.295000 +1.210300
23/11/2023 -0.0476% 1026.572900 1026.084700 -0.488200
22/11/2023 +0.1929% 1024.594300 1026.572900 +1.978600
21/11/2023 -0.1092% 1025.714200 1024.594300 -1.119900
20/11/2023 -0.1147% 1026.891700 1025.714200 -1.177500
17/11/2023 +0.2978% 1023.838600 1026.891700 +3.053100
16/11/2023 -0.2943% 1026.856200 1023.838600 -3.017600
15/11/2023 -0.3868% 1030.835300 1026.856200 -3.979100
14/11/2023 -0.2975% 1033.906300 1030.835300 -3.071000
13/11/2023 +0.4009% 1029.769200 1033.906300 +4.137100
10/11/2023 +0.6381% 1023.219200 1029.769200 +6.550000
09/11/2023 +0.3173% 1019.977900 1023.219200 +3.241300
08/11/2023 +0.5628% 1014.253100 1019.977900 +5.724800
07/11/2023 +0.3776% 1010.430600 1014.253100 +3.822500
06/11/2023 +0.1202% 1009.216500 1010.430600 +1.214100
03/11/2023 +0.4703% 1004.481300 1009.216500 +4.735200
02/11/2023 +0.2061% 1002.413300 1004.481300 +2.068000
31/10/2023 -0.5031% 1007.469500 1002.413300 -5.056200
30/10/2023 -0.8538% 1016.107700 1007.469500 -8.638200
26/10/2023 +0.1203% 1014.886100 1016.107700 +1.221600
25/10/2023 -0.3192% 1018.130700 1014.886100 -3.244600
24/10/2023 -0.3571% 1021.773000 1018.130700 -3.642300
23/10/2023 -0.3758% 1025.619900 1021.773000 -3.846900
20/10/2023 -0.2141% 1027.818000 1025.619900 -2.198100
19/10/2023 -0.2610% 1030.504300 1027.818000 -2.686300
18/10/2023 -0.7702% 1038.472000 1030.504300 -7.967700
17/10/2023 +0.0113% 1038.354800 1038.472000 +0.117200
16/10/2023 +0.0396% 1037.944100 1038.354800 +0.410700
13/10/2023 +0.3633% 1034.180600 1037.944100 +3.763500
12/10/2023 +0.3946% 1030.107400 1034.180600 +4.073200
11/10/2023 +0.2405% 1027.632700 1030.107400 +2.474700
10/10/2023 +0.7771% 1019.677500 1027.632700 +7.955200
06/10/2023 +0.2332% 1017.302600 1019.677500 +2.374900
05/10/2023 +0.2030% 1015.239100 1017.302600 +2.063500
04/10/2023 -0.3237% 1018.530900 1015.239100 -3.291800
03/10/2023 +0.4230% 1014.231800 1018.530900 +4.299100
02/10/2023 +0.1423% 1012.789800 1014.231800 +1.442000
29/09/2023 -0.5608% 1018.485700 1012.789800 -5.695900
28/09/2023 -0.1355% 1019.866300 1018.485700 -1.380600
27/09/2023 -0.2258% 1022.171300 1019.866300 -2.305000
26/09/2023 -0.1241% 1023.440200 1022.171300 -1.268900
25/09/2023 +0.4035% 1019.319300 1023.440200 +4.120900
22/09/2023 -0.2892% 1022.271200 1019.319300 -2.951900
21/09/2023 +0.1484% 1020.755700 1022.271200 +1.515500
20/09/2023 -0.5277% 1026.156900 1020.755700 -5.401200
15/09/2023 +0.0948% 1025.185000 1026.156900 +0.971900
14/09/2023 -0.0416% 1025.611400 1025.185000 -0.426400
13/09/2023 -0.4677% 1030.419200 1025.611400 -4.807800
12/09/2023 +0.2505% 1027.841000 1030.419200 +2.578200
11/09/2023 +0.0116% 1027.721300 1027.841000 +0.119700
08/09/2023 +0.5170% 1022.422200 1027.721300 +5.299100
07/09/2023 +0.2197% 1020.178600 1022.422200 +2.243600
06/09/2023 -0.0133% 1020.313900 1020.178600 -0.135300
05/09/2023 +0.6314% 1013.891700 1020.313900 +6.422200
04/09/2023 +0.2434% 1011.426500 1013.891700 +2.465200
01/09/2023 -0.1462% 1012.906400 1011.426500 -1.479900
31/08/2023 -0.0161% 1013.069200 1012.906400 -0.162800
30/08/2023 -0.0158% 1013.229400 1013.069200 -0.160200
29/08/2023 +0.7842% 1005.314400 1013.229400 +7.915000
28/08/2023 +0.4393% 1000.907700 1005.314400 +4.406700
25/08/2023 -0.6219% 1007.151700 1000.907700 -6.244000
24/08/2023 -0.2244% 1009.414500 1007.151700 -2.262800
23/08/2023 -0.0216% 1009.632100 1009.414500 -0.217600
22/08/2023 -0.2156% 1011.810800 1009.632100 -2.178700
21/08/2023 +0.0574% 1011.230300 1011.810800 +0.580500
18/08/2023 +0.0528% 1010.696900 1011.230300 +0.533400
17/08/2023 -0.0584% 1011.286900 1010.696900 -0.590000
16/08/2023 -0.2280% 1013.595300 1011.286900 -2.308400
Mostrando 501 - 600 de 616 registros
Volver al Detalle Ver Historial