Rentabilidades Diarias

DIGITAL CONSERVADOR

RUN: 10480-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0592%
Máximo
0.7855%
Mínimo
-0.8485%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
635 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2024 -0.0119% 1096.624100 1096.493300 -0.130800
11/01/2024 -0.2373% 1099.229700 1096.624100 -2.605600
10/01/2024 +0.2566% 1096.413100 1099.229700 +2.816600
09/01/2024 +0.6586% 1089.215900 1096.413100 +7.197200
08/01/2024 +0.2838% 1086.128900 1089.215900 +3.087000
05/01/2024 +0.2462% 1083.458200 1086.128900 +2.670700
04/01/2024 -0.2229% 1085.876100 1083.458200 -2.417900
03/01/2024 -0.1318% 1087.307700 1085.876100 -1.431600
02/01/2024 +0.0138% 1087.157600 1087.307700 +0.150100
29/12/2023 -0.3316% 1090.768900 1087.157600 -3.611300
28/12/2023 +0.0650% 1090.060600 1090.768900 +0.708300
27/12/2023 -0.3394% 1093.766300 1090.060600 -3.705700
26/12/2023 +0.7008% 1086.128100 1093.766300 +7.638200
22/12/2023 +0.5774% 1079.875300 1086.128100 +6.252800
21/12/2023 +0.3156% 1076.472800 1079.875300 +3.402500
20/12/2023 +0.3957% 1072.221200 1076.472800 +4.251600
19/12/2023 -0.5037% 1077.635400 1072.221200 -5.414200
18/12/2023 +0.1234% 1076.306500 1077.635400 +1.328900
15/12/2023 +0.4921% 1071.023300 1076.306500 +5.283200
14/12/2023 +0.2038% 1068.843000 1071.023300 +2.180300
13/12/2023 +0.1201% 1067.559600 1068.843000 +1.283400
12/12/2023 +0.2215% 1065.197600 1067.559600 +2.362000
11/12/2023 +0.5825% 1059.010400 1065.197600 +6.187200
07/12/2023 -0.0832% 1059.891500 1059.010400 -0.881100
06/12/2023 +0.1612% 1058.184300 1059.891500 +1.707200
05/12/2023 +0.6618% 1051.204400 1058.184300 +6.979900
04/12/2023 +0.0282% 1050.907500 1051.204400 +0.296900
01/12/2023 -0.1986% 1052.996300 1050.907500 -2.088800
30/11/2023 +0.2278% 1050.600300 1052.996300 +2.396000
29/11/2023 +0.1110% 1049.434900 1050.600300 +1.165400
28/11/2023 +0.0942% 1048.446800 1049.434900 +0.988100
27/11/2023 -0.0389% 1048.854600 1048.446800 -0.407800
24/11/2023 +0.1192% 1047.605100 1048.854600 +1.249500
23/11/2023 -0.0463% 1048.089800 1047.605100 -0.484700
22/11/2023 +0.1942% 1046.056000 1048.089800 +2.033800
21/11/2023 -0.1079% 1047.185600 1046.056000 -1.129600
20/11/2023 -0.1108% 1048.346400 1047.185600 -1.160800
17/11/2023 +0.2991% 1045.215800 1048.346400 +3.130600
16/11/2023 -0.2930% 1048.282600 1045.215800 -3.066800
15/11/2023 -0.3854% 1052.330800 1048.282600 -4.048200
14/11/2023 -0.2962% 1055.452000 1052.330800 -3.121200
13/11/2023 +0.4049% 1051.187200 1055.452000 +4.264800
10/11/2023 +0.6394% 1044.487300 1051.187200 +6.699900
09/11/2023 +0.3186% 1041.164900 1044.487300 +3.322400
08/11/2023 +0.5642% 1035.307600 1041.164900 +5.857300
07/11/2023 +0.3789% 1031.392100 1035.307600 +3.915500
06/11/2023 +0.1242% 1030.112100 1031.392100 +1.280000
03/11/2023 +0.4716% 1025.265400 1030.112100 +4.846700
02/11/2023 +0.2087% 1023.127800 1025.265400 +2.137600
31/10/2023 -0.5018% 1028.274900 1023.127800 -5.147100
30/10/2023 -0.8485% 1037.036800 1028.274900 -8.761900
26/10/2023 +0.1216% 1035.776400 1037.036800 +1.260400
25/10/2023 -0.3179% 1039.074200 1035.776400 -3.297800
24/10/2023 -0.3558% 1042.777700 1039.074200 -3.703500
23/10/2023 -0.3718% 1046.662200 1042.777700 -3.884500
20/10/2023 -0.2128% 1048.891600 1046.662200 -2.229400
19/10/2023 -0.2597% 1051.619100 1048.891600 -2.727500
18/10/2023 -0.7689% 1059.736100 1051.619100 -8.117000
17/10/2023 +0.0126% 1059.602600 1059.736100 +0.133500
16/10/2023 +0.0435% 1059.141600 1059.602600 +0.461000
13/10/2023 +0.3646% 1055.287400 1059.141600 +3.854200
12/10/2023 +0.3960% 1051.117200 1055.287400 +4.170200
11/10/2023 +0.2418% 1048.578200 1051.117200 +2.539000
10/10/2023 +0.7824% 1040.406100 1048.578200 +8.172100
06/10/2023 +0.2345% 1037.969200 1040.406100 +2.436900
05/10/2023 +0.2044% 1035.850100 1037.969200 +2.119100
04/10/2023 -0.3224% 1039.195100 1035.850100 -3.345000
03/10/2023 +0.4243% 1034.795100 1039.195100 +4.400000
02/10/2023 +0.1462% 1033.283100 1034.795100 +1.512000
29/09/2023 -0.5595% 1039.080500 1033.283100 -5.797400
28/09/2023 -0.1342% 1040.475400 1039.080500 -1.394900
27/09/2023 -0.2244% 1042.813300 1040.475400 -2.337900
26/09/2023 -0.1227% 1044.094100 1042.813300 -1.280800
25/09/2023 +0.4074% 1039.849100 1044.094100 +4.245000
22/09/2023 -0.2879% 1042.846800 1039.849100 -2.997700
21/09/2023 +0.1497% 1041.287100 1042.846800 +1.559700
20/09/2023 -0.5212% 1046.728100 1041.287100 -5.441000
15/09/2023 +0.0961% 1045.723000 1046.728100 +1.005100
14/09/2023 -0.0403% 1046.144100 1045.723000 -0.421100
13/09/2023 -0.4664% 1051.034300 1046.144100 -4.890200
12/09/2023 +0.2518% 1048.390700 1051.034300 +2.643600
11/09/2023 +0.0156% 1048.227200 1048.390700 +0.163500
08/09/2023 +0.5183% 1042.808600 1048.227200 +5.418600
07/09/2023 +0.2210% 1040.506600 1042.808600 +2.302000
06/09/2023 -0.0119% 1040.630900 1040.506600 -0.124300
05/09/2023 +0.6327% 1034.067200 1040.630900 +6.563700
04/09/2023 +0.2474% 1031.512200 1034.067200 +2.555000
01/09/2023 -0.1449% 1033.007900 1031.512200 -1.495700
31/08/2023 -0.0148% 1033.160300 1033.007900 -0.152400
30/08/2023 -0.0145% 1033.310100 1033.160300 -0.149800
29/08/2023 +0.7855% 1025.224800 1033.310100 +8.085300
28/08/2023 +0.4433% 1020.690500 1025.224800 +4.534300
25/08/2023 -0.6206% 1027.044400 1020.690500 -6.353900
24/08/2023 -0.2231% 1029.338400 1027.044400 -2.294000
23/08/2023 -0.0202% 1029.546700 1029.338400 -0.208300
22/08/2023 -0.2142% 1031.754800 1029.546700 -2.208100
21/08/2023 +0.0613% 1031.122200 1031.754800 +0.632600
18/08/2023 +0.0541% 1030.564800 1031.122200 +0.557400
17/08/2023 -0.0570% 1031.152900 1030.564800 -0.588100
16/08/2023 -0.2254% 1033.479500 1031.152900 -2.326600
Mostrando 501 - 600 de 635 registros
Volver al Detalle Ver Historial