Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0256%
Máximo
0.2205%
Mínimo
-0.0625%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0051% 1212.845400 1212.783700 -0.061700
14/07/2026 +0.0379% 1212.385900 1212.845400 +0.459500
13/07/2026 -0.0004% 1212.390900 1212.385900 -0.005000
10/07/2026 +0.0373% 1211.939100 1212.390900 +0.451800
09/07/2026 +0.0302% 1211.572900 1211.939100 +0.366200
08/07/2026 +0.1147% 1210.184600 1211.572900 +1.388300
07/07/2026 +0.0038% 1210.138700 1210.184600 +0.045900
06/07/2026 +0.0560% 1209.460900 1210.138700 +0.677800
03/07/2026 +0.0273% 1209.131300 1209.460900 +0.329600
02/07/2026 +0.0042% 1209.081100 1209.131300 +0.050200
01/07/2026 +0.0332% 1208.679900 1209.081100 +0.401200
30/06/2026 +0.0729% 1207.799000 1208.679900 +0.880900
26/06/2026 -0.0165% 1207.998300 1207.799000 -0.199300
25/06/2026 +0.0129% 1207.842900 1207.998300 +0.155400
24/06/2026 +0.0284% 1207.500300 1207.842900 +0.342600
23/06/2026 +0.0357% 1207.069700 1207.500300 +0.430600
22/06/2026 -0.0405% 1207.558800 1207.069700 -0.489100
19/06/2026 -0.0339% 1207.968300 1207.558800 -0.409500
18/06/2026 -0.0171% 1208.174700 1207.968300 -0.206400
17/06/2026 +0.0326% 1207.780500 1208.174700 +0.394200
16/06/2026 -0.0259% 1208.093900 1207.780500 -0.313400
15/06/2026 +0.0201% 1207.851300 1208.093900 +0.242600
12/06/2026 -0.0015% 1207.869200 1207.851300 -0.017900
11/06/2026 -0.0004% 1207.873600 1207.869200 -0.004400
09/06/2026 -0.0403% 1208.543200 1208.056400 -0.486800
08/06/2026 +0.0033% 1208.503200 1208.543200 +0.040000
05/06/2026 -0.0127% 1208.656600 1208.503200 -0.153400
04/06/2026 +0.0413% 1208.157900 1208.656600 +0.498700
03/06/2026 -0.0166% 1208.358300 1208.157900 -0.200400
02/06/2026 -0.0168% 1208.561900 1208.358300 -0.203600
01/06/2026 +0.0340% 1208.151500 1208.561900 +0.410400
29/05/2026 +0.0384% 1207.687800 1208.151500 +0.463700
28/05/2026 +0.0055% 1207.621500 1207.687800 +0.066300
27/05/2026 -0.0564% 1208.302800 1207.621500 -0.681300
26/05/2026 -0.0393% 1208.777300 1208.302800 -0.474500
25/05/2026 +0.0474% 1208.205000 1208.777300 +0.572300
22/05/2026 +0.0354% 1207.776800 1208.205000 +0.428200
20/05/2026 +0.0430% 1207.258100 1207.776800 +0.518700
19/05/2026 -0.0495% 1207.855300 1207.258100 -0.597200
18/05/2026 +0.0580% 1207.155200 1207.855300 +0.700100
15/05/2026 -0.0222% 1207.423600 1207.155200 -0.268400
14/05/2026 -0.0051% 1207.484700 1207.423600 -0.061100
13/05/2026 +0.0244% 1207.190200 1207.484700 +0.294500
12/05/2026 +0.0043% 1207.138700 1207.190200 +0.051500
11/05/2026 +0.0381% 1206.678300 1207.138700 +0.460400
08/05/2026 -0.0233% 1206.959600 1206.678300 -0.281300
07/05/2026 +0.0214% 1206.701600 1206.959600 +0.258000
06/05/2026 +0.0740% 1205.808900 1206.701600 +0.892700
05/05/2026 +0.0268% 1205.485500 1205.808900 +0.323400
04/05/2026 +0.0810% 1204.510000 1205.485500 +0.975500
30/04/2026 +0.0399% 1204.029700 1204.510000 +0.480300
29/04/2026 +0.0289% 1203.681300 1204.029700 +0.348400
28/04/2026 -0.0151% 1203.862700 1203.681300 -0.181400
27/04/2026 +0.0209% 1203.611000 1203.862700 +0.251700
24/04/2026 +0.0542% 1202.958400 1203.611000 +0.652600
23/04/2026 +0.0227% 1202.684900 1202.958400 +0.273500
22/04/2026 +0.0276% 1202.353000 1202.684900 +0.331900
21/04/2026 -0.0386% 1202.816600 1202.353000 -0.463600
20/04/2026 -0.0489% 1203.404400 1202.816600 -0.587800
17/04/2026 -0.0488% 1203.110300 1202.523600 -0.586700
16/04/2026 -0.0244% 1203.404400 1203.110300 -0.294100
15/04/2026 -0.0010% 1203.416800 1203.404400 -0.012400
14/04/2026 +0.1703% 1201.369100 1203.416800 +2.047700
10/04/2026 +0.0316% 1200.989000 1201.369100 +0.380100
09/04/2026 +0.0896% 1199.913400 1200.989000 +1.075600
07/04/2026 +0.0950% 1198.774000 1199.913400 +1.139400
06/04/2026 +0.1777% 1196.645800 1198.774000 +2.128200
02/04/2026 -0.0625% 1197.393700 1196.645800 -0.747900
01/04/2026 +0.0321% 1197.008900 1197.393700 +0.384800
31/03/2026 +0.1079% 1195.717500 1197.008900 +1.291400
30/03/2026 +0.1339% 1194.117100 1195.717500 +1.600400
27/03/2026 +0.0557% 1193.452700 1194.117100 +0.664400
26/03/2026 +0.0726% 1192.586200 1193.452700 +0.866500
25/03/2026 +0.1073% 1191.306900 1192.586200 +1.279300
24/03/2026 +0.2205% 1188.682800 1191.306900 +2.624100
23/03/2026 +0.0462% 1188.133200 1188.682800 +0.549600
20/03/2026 -0.0015% 1188.151000 1188.133200 -0.017800
19/03/2026 -0.0156% 1188.336000 1188.151000 -0.185000
18/03/2026 +0.0018% 1188.314600 1188.336000 +0.021400
17/03/2026 +0.0046% 1188.259800 1188.314600 +0.054800
16/03/2026 +0.0068% 1188.179000 1188.259800 +0.080800
13/03/2026 -0.0085% 1188.279600 1188.179000 -0.100600
12/03/2026 -0.0113% 1188.413400 1188.279600 -0.133800
10/03/2026 -0.0306% 1188.777000 1188.413400 -0.363600
09/03/2026 +0.0818% 1187.804700 1188.777000 +0.972300
06/03/2026 +0.0510% 1187.198900 1187.804700 +0.605800
05/03/2026 +0.0385% 1186.741700 1187.198900 +0.457200
04/03/2026 +0.0575% 1186.059100 1186.741700 +0.682600
03/03/2026 +0.0144% 1185.887900 1186.059100 +0.171200
02/03/2026 +0.0797% 1184.943400 1185.887900 +0.944500
27/02/2026 +0.0406% 1184.462000 1184.943400 +0.481400
26/02/2026 +0.0344% 1184.054300 1184.462000 +0.407700
25/02/2026 +0.0119% 1183.913700 1184.054300 +0.140600
24/02/2026 +0.0063% 1183.838700 1183.913700 +0.075000
23/02/2026 +0.0412% 1183.351200 1183.838700 +0.487500
20/02/2026 +0.0236% 1183.072400 1183.351200 +0.278800
19/02/2026 +0.0088% 1182.968000 1183.072400 +0.104400
18/02/2026 +0.0310% 1182.601000 1182.968000 +0.367000
17/02/2026 +0.0646% 1181.837600 1182.601000 +0.763400
13/02/2026 +0.0311% 1181.470300 1181.837600 +0.367300
Mostrando 1 - 100 de 748 registros