Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0163%
Máximo
0.2659%
Mínimo
-0.0564%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
811 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0588% 1226.666200 1227.388200 +0.722000
14/10/2026 +0.0015% 1226.648400 1226.666200 +0.017800
13/10/2026 +0.0873% 1225.577700 1226.648400 +1.070700
09/10/2026 +0.0117% 1225.434200 1225.577700 +0.143500
08/10/2026 +0.0247% 1225.131900 1225.434200 +0.302300
07/10/2026 +0.0260% 1224.813700 1225.131900 +0.318200
06/10/2026 +0.0030% 1224.776800 1224.813700 +0.036900
05/10/2026 +0.0331% 1224.371300 1224.776800 +0.405500
02/10/2026 +0.0948% 1223.211100 1224.371300 +1.160200
01/10/2026 +0.0256% 1222.898500 1223.211100 +0.312600
30/09/2026 +0.0236% 1222.609700 1222.898500 +0.288800
29/09/2026 -0.0347% 1223.033800 1222.609700 -0.424100
28/09/2026 -0.0277% 1223.372600 1223.033800 -0.338800
25/09/2026 -0.0532% 1224.023800 1223.372600 -0.651200
24/09/2026 -0.0513% 1224.651800 1224.023800 -0.628000
23/09/2026 -0.0255% 1224.963600 1224.651800 -0.311800
22/09/2026 -0.0233% 1225.249500 1224.963600 -0.285900
21/09/2026 +0.0519% 1224.613700 1225.249500 +0.635800
17/09/2026 +0.0314% 1224.229000 1224.613700 +0.384700
16/09/2026 +0.0356% 1223.793300 1224.229000 +0.435700
15/09/2026 +0.0102% 1223.668900 1223.793300 +0.124400
14/09/2026 +0.0322% 1223.274500 1223.668900 +0.394400
11/09/2026 -0.0101% 1223.398400 1223.274500 -0.123900
10/09/2026 -0.0350% 1223.826700 1223.398400 -0.428300
09/09/2026 -0.0101% 1223.950200 1223.826700 -0.123500
08/09/2026 +0.2659% 1220.700100 1223.950200 +3.250100
07/09/2026 +0.0581% 1219.991100 1220.700100 +0.709000
04/09/2026 +0.0217% 1219.727000 1219.991100 +0.264100
03/09/2026 +0.0460% 1219.166100 1219.727000 +0.560900
02/09/2026 +0.0227% 1218.889200 1219.166100 +0.276900
01/09/2026 +0.0172% 1218.679200 1218.889200 +0.210000
31/08/2026 +0.0490% 1218.082100 1218.679200 +0.597100
28/08/2026 -0.0065% 1218.161700 1218.082100 -0.079600
27/08/2026 +0.0032% 1218.122600 1218.161700 +0.039100
26/08/2026 +0.0073% 1218.034100 1218.122600 +0.088500
25/08/2026 +0.0235% 1217.748300 1218.034100 +0.285800
24/08/2026 +0.0452% 1217.197500 1217.748300 +0.550800
21/08/2026 +0.0032% 1217.158600 1217.197500 +0.038900
20/08/2026 +0.0017% 1217.137600 1217.158600 +0.021000
19/08/2026 +0.0244% 1216.840700 1217.137600 +0.296900
18/08/2026 +0.0225% 1216.567500 1216.840700 +0.273200
17/08/2026 +0.0202% 1216.321600 1216.567500 +0.245900
14/08/2026 +0.0161% 1216.125600 1216.321600 +0.196000
13/08/2026 +0.0310% 1215.749100 1216.125600 +0.376500
12/08/2026 +0.0183% 1215.526100 1215.749100 +0.223000
11/08/2026 +0.0288% 1215.176000 1215.526100 +0.350100
10/08/2026 +0.0277% 1214.839000 1215.176000 +0.337000
07/08/2026 -0.0081% 1214.937500 1214.839000 -0.098500
06/08/2026 +0.0304% 1214.568700 1214.937500 +0.368800
05/08/2026 +0.0486% 1213.978600 1214.568700 +0.590100
04/08/2026 +0.0126% 1213.825400 1213.978600 +0.153200
03/08/2026 +0.0128% 1213.670600 1213.825400 +0.154800
31/07/2026 -0.0090% 1213.780000 1213.670600 -0.109400
30/07/2026 +0.0084% 1213.678400 1213.780000 +0.101600
29/07/2026 -0.0200% 1213.921500 1213.678400 -0.243100
28/07/2026 -0.0072% 1214.009100 1213.921500 -0.087600
27/07/2026 +0.0013% 1213.993100 1214.009100 +0.016000
24/07/2026 +0.0091% 1213.882900 1213.993100 +0.110200
23/07/2026 +0.0403% 1213.394300 1213.882900 +0.488600
22/07/2026 +0.0298% 1213.032600 1213.394300 +0.361700
21/07/2026 -0.0191% 1213.264200 1213.032600 -0.231600
20/07/2026 +0.0183% 1213.042300 1213.264200 +0.221900
17/07/2026 +0.0213% 1212.783700 1213.042300 +0.258600
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
Mostrando 1 - 100 de 811 registros