Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0259%
Máximo
0.2205%
Mínimo
-0.0625%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
687 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0043% 1181.419900 1181.470300 +0.050400
11/02/2026 +0.0435% 1180.906600 1181.419900 +0.513300
10/02/2026 +0.0669% 1180.116900 1180.906600 +0.789700
06/02/2026 -0.0571% 1180.790600 1180.116900 -0.673700
05/02/2026 +0.0403% 1180.315300 1180.790600 +0.475300
04/02/2026 +0.0165% 1180.121100 1180.315300 +0.194200
03/02/2026 +0.0437% 1179.605400 1180.121100 +0.515700
30/01/2026 +0.0445% 1179.080500 1179.605400 +0.524900
29/01/2026 +0.0223% 1178.817800 1179.080500 +0.262700
28/01/2026 +0.0494% 1178.235200 1178.817800 +0.582600
27/01/2026 +0.0240% 1177.952700 1178.235200 +0.282500
26/01/2026 -0.0196% 1178.183400 1177.952700 -0.230700
23/01/2026 -0.0049% 1178.241600 1178.183400 -0.058200
22/01/2026 +0.0152% 1178.062700 1178.241600 +0.178900
21/01/2026 -0.0062% 1178.135800 1178.062700 -0.073100
20/01/2026 -0.0037% 1178.178900 1178.135800 -0.043100
19/01/2026 +0.0372% 1177.740200 1178.178900 +0.438700
16/01/2026 +0.0030% 1177.704900 1177.740200 +0.035300
15/01/2026 +0.0452% 1177.172700 1177.704900 +0.532200
14/01/2026 +0.0421% 1176.677400 1177.172700 +0.495300
13/01/2026 -0.0242% 1176.961800 1176.677400 -0.284400
12/01/2026 +0.0057% 1176.895200 1176.961800 +0.066600
09/01/2026 +0.0061% 1176.823000 1176.895200 +0.072200
08/01/2026 +0.0216% 1176.568500 1176.823000 +0.254500
07/01/2026 -0.0028% 1176.601100 1176.568500 -0.032600
06/01/2026 -0.0245% 1176.889400 1176.601100 -0.288300
05/01/2026 +0.0915% 1175.813500 1176.889400 +1.075900
02/01/2026 +0.0003% 1175.810400 1175.813500 +0.003100
31/12/2025 +0.0291% 1175.468200 1175.810400 +0.342200
29/12/2025 +0.0352% 1175.054400 1175.468200 +0.413800
26/12/2025 +0.0489% 1174.479700 1175.054400 +0.574700
24/12/2025 +0.0133% 1174.323900 1174.479700 +0.155800
23/12/2025 +0.0041% 1174.276300 1174.323900 +0.047600
22/12/2025 -0.0431% 1174.782500 1174.276300 -0.506200
19/12/2025 -0.0027% 1174.813800 1174.782500 -0.031300
18/12/2025 +0.0003% 1174.810400 1174.813800 +0.003400
17/12/2025 +0.0312% 1174.444200 1174.810400 +0.366200
16/12/2025 +0.0260% 1174.138400 1174.444200 +0.305800
15/12/2025 +0.0149% 1173.964000 1174.138400 +0.174400
11/12/2025 +0.0260% 1173.659000 1173.964000 +0.305000
10/12/2025 -0.0049% 1173.716900 1173.659000 -0.057900
09/12/2025 -0.0132% 1173.872300 1173.716900 -0.155400
05/12/2025 -0.0015% 1173.889400 1173.872300 -0.017100
04/12/2025 +0.0051% 1173.829900 1173.889400 +0.059500
03/12/2025 +0.0450% 1173.301500 1173.829900 +0.528400
02/12/2025 -0.0073% 1173.386600 1173.301500 -0.085100
01/12/2025 +0.0044% 1173.334600 1173.386600 +0.052000
28/11/2025 -0.0087% 1173.437200 1173.334600 -0.102600
27/11/2025 -0.0111% 1173.567900 1173.437200 -0.130700
26/11/2025 -0.0227% 1173.834400 1173.567900 -0.266500
25/11/2025 -0.0104% 1173.956300 1173.834400 -0.121900
24/11/2025 +0.0105% 1173.833200 1173.956300 +0.123100
21/11/2025 +0.0373% 1173.395700 1173.833200 +0.437500
20/11/2025 -0.0050% 1173.454900 1173.395700 -0.059200
19/11/2025 +0.0115% 1173.319700 1173.454900 +0.135200
18/11/2025 +0.0130% 1173.166600 1173.319700 +0.153100
17/11/2025 +0.0708% 1172.336500 1173.166600 +0.830100
14/11/2025 +0.0333% 1171.946100 1172.336500 +0.390400
13/11/2025 -0.0171% 1172.146400 1171.946100 -0.200300
12/11/2025 -0.0368% 1172.578000 1172.146400 -0.431600
11/11/2025 -0.0094% 1172.688100 1172.578000 -0.110100
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