Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10480-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0335%
Máximo
0.8032%
Mínimo
-0.5179%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
605 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2025 -0.3668% 1238.991900 1234.455700 -4.536200
11/02/2025 +0.0583% 1238.269700 1238.991900 +0.722200
10/02/2025 +0.0551% 1237.588100 1238.269700 +0.681600
07/02/2025 -0.3494% 1241.919300 1237.588100 -4.331200
06/02/2025 +0.1096% 1240.559200 1241.919300 +1.360100
05/02/2025 -0.1737% 1242.716200 1240.559200 -2.157000
04/02/2025 -0.3030% 1246.486900 1242.716200 -3.770700
03/02/2025 +0.0802% 1245.487900 1246.486900 +0.999000
31/01/2025 -0.1380% 1247.208400 1245.487900 -1.720500
30/01/2025 +0.0440% 1246.660100 1247.208400 +0.548300
29/01/2025 -0.0313% 1247.050800 1246.660100 -0.390700
28/01/2025 +0.2375% 1244.092700 1247.050800 +2.958100
27/01/2025 +0.0444% 1243.540200 1244.092700 +0.552500
24/01/2025 -0.2755% 1246.970300 1243.540200 -3.430100
23/01/2025 -0.1956% 1249.411300 1246.970300 -2.441000
22/01/2025 -0.0926% 1250.568700 1249.411300 -1.157400
21/01/2025 +0.1970% 1248.107700 1250.568700 +2.461000
20/01/2025 -0.2910% 1251.745100 1248.107700 -3.637400
17/01/2025 +0.2080% 1249.144600 1251.745100 +2.600500
16/01/2025 +0.6311% 1241.285900 1249.144600 +7.858700
15/01/2025 +0.1930% 1238.892400 1241.285900 +2.393500
14/01/2025 -0.3252% 1242.928100 1238.892400 -4.035700
13/01/2025 -0.0972% 1244.136500 1242.928100 -1.208400
10/01/2025 +0.0468% 1243.554800 1244.136500 +0.581700
09/01/2025 -0.1138% 1244.970700 1243.554800 -1.415900
08/01/2025 -0.1291% 1246.579200 1244.970700 -1.608500
07/01/2025 -0.2494% 1249.691700 1246.579200 -3.112500
06/01/2025 +0.1402% 1247.940600 1249.691700 +1.751100
03/01/2025 +0.6393% 1239.988500 1247.940600 +7.952100
02/01/2025 +0.1529% 1238.093600 1239.988500 +1.894900
31/12/2024 +0.0044% 1238.039600 1238.093600 +0.054000
30/12/2024 +0.1885% 1235.708500 1238.039600 +2.331100
27/12/2024 +0.0006% 1235.701100 1235.708500 +0.007400
26/12/2024 +0.0631% 1234.921600 1235.701100 +0.779500
24/12/2024 -0.1288% 1236.513000 1234.921600 -1.591400
23/12/2024 +0.0925% 1235.369400 1236.513000 +1.143600
20/12/2024 -0.2933% 1238.997900 1235.369400 -3.628500
19/12/2024 +0.0721% 1238.105500 1238.997900 +0.892400
18/12/2024 -0.3138% 1241.996500 1238.105500 -3.891000
17/12/2024 -0.0838% 1243.037200 1241.996500 -1.040700
16/12/2024 +0.2238% 1240.258800 1243.037200 +2.778400
13/12/2024 +0.2392% 1237.295200 1240.258800 +2.963600
12/12/2024 -0.0545% 1237.969100 1237.295200 -0.673900
11/12/2024 +0.1645% 1235.934400 1237.969100 +2.034700
10/12/2024 -0.0032% 1235.973700 1235.934400 -0.039300
09/12/2024 +0.1119% 1234.591900 1235.973700 +1.381800
06/12/2024 +0.0571% 1233.887600 1234.591900 +0.704300
05/12/2024 +0.0088% 1233.778700 1233.887600 +0.108900
04/12/2024 +0.1448% 1231.992900 1233.778700 +1.785800
03/12/2024 -0.1466% 1233.800400 1231.992900 -1.807500
02/12/2024 +0.1711% 1231.691700 1233.800400 +2.108700
29/11/2024 +0.0994% 1230.467400 1231.691700 +1.224300
28/11/2024 +0.0638% 1229.682500 1230.467400 +0.784900
27/11/2024 +0.0540% 1229.018900 1229.682500 +0.663600
26/11/2024 +0.0344% 1228.596600 1229.018900 +0.422300
25/11/2024 -0.0735% 1229.499900 1228.596600 -0.903300
22/11/2024 +0.4658% 1223.785800 1229.499900 +5.714100
21/11/2024 +0.0100% 1223.663400 1223.785800 +0.122400
20/11/2024 +0.0426% 1223.142400 1223.663400 +0.521000
19/11/2024 -0.1248% 1224.669600 1223.142400 -1.527200
18/11/2024 +0.1031% 1223.408100 1224.669600 +1.261500
15/11/2024 -0.1217% 1224.897900 1223.408100 -1.489800
14/11/2024 -0.3768% 1229.521800 1224.897900 -4.623900
13/11/2024 -0.1524% 1231.397000 1229.521800 -1.875200
12/11/2024 +0.0024% 1231.367100 1231.397000 +0.029900
11/11/2024 +0.8032% 1221.516900 1231.367100 +9.850200
08/11/2024 +0.6837% 1213.194400 1221.516900 +8.322500
07/11/2024 -0.5179% 1219.494300 1213.194400 -6.299900
06/11/2024 +0.6441% 1211.664300 1219.494300 +7.830000
05/11/2024 -0.0054% 1211.729500 1211.664300 -0.065200
04/11/2024 -0.2550% 1214.823800 1211.729500 -3.094300
30/10/2024 +0.3604% 1210.453400 1214.823800 +4.370400
29/10/2024 +0.1011% 1209.230300 1210.453400 +1.223100
28/10/2024 -0.1765% 1211.366300 1209.230300 -2.136000
25/10/2024 +0.2473% 1208.374200 1211.366300 +2.992100
24/10/2024 -0.1382% 1210.045400 1208.374200 -1.671200
23/10/2024 -0.2481% 1213.051500 1210.045400 -3.006100
22/10/2024 -0.4334% 1218.320000 1213.051500 -5.268500
21/10/2024 +0.2484% 1215.297600 1218.320000 +3.022400
18/10/2024 +0.2103% 1212.744400 1215.297600 +2.553200
17/10/2024 +0.1841% 1210.514200 1212.744400 +2.230200
16/10/2024 +0.3406% 1206.398600 1210.514200 +4.115600
15/10/2024 +0.2898% 1202.907900 1206.398600 +3.490700
14/10/2024 +0.1565% 1201.026800 1202.907900 +1.881100
11/10/2024 -0.2216% 1203.691000 1201.026800 -2.664200
10/10/2024 -0.2202% 1206.343900 1203.691000 -2.652900
09/10/2024 -0.0342% 1206.756600 1206.343900 -0.412700
08/10/2024 +0.1888% 1204.480600 1206.756600 +2.276000
07/10/2024 +0.0107% 1204.351500 1204.480600 +0.129100
04/10/2024 +0.1738% 1202.260300 1204.351500 +2.091200
03/10/2024 +0.3306% 1198.291600 1202.260300 +3.968700
02/10/2024 +0.3516% 1194.085900 1198.291600 +4.205700
01/10/2024 +0.1452% 1192.352800 1194.085900 +1.733100
30/09/2024 +0.0871% 1191.314800 1192.352800 +1.038000
27/09/2024 -0.0608% 1192.039300 1191.314800 -0.724500
26/09/2024 -0.2619% 1195.165000 1192.039300 -3.125700
25/09/2024 +0.0603% 1194.444300 1195.165000 +0.720700
24/09/2024 -0.3775% 1198.962200 1194.444300 -4.517900
23/09/2024 +0.1963% 1196.611400 1198.962200 +2.350800
17/09/2024 +0.2351% 1193.801400 1196.611400 +2.810000
Mostrando 201 - 300 de 605 registros