Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0172%
Máximo
0.1395%
Mínimo
-0.0524%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/09/2025 +0.0373% 1164.464500 1164.898400 +0.433900
10/09/2025 -0.0279% 1164.789100 1164.464500 -0.324600
09/09/2025 +0.0075% 1164.701400 1164.789100 +0.087700
08/09/2025 +0.0471% 1164.153500 1164.701400 +0.547900
05/09/2025 +0.0391% 1163.698400 1164.153500 +0.455100
04/09/2025 +0.0270% 1163.383700 1163.698400 +0.314700
03/09/2025 +0.0408% 1162.909300 1163.383700 +0.474400
02/09/2025 +0.0131% 1162.757100 1162.909300 +0.152200
01/09/2025 +0.0542% 1162.127100 1162.757100 +0.630000
29/08/2025 -0.0171% 1162.325800 1162.127100 -0.198700
28/08/2025 -0.0067% 1162.403500 1162.325800 -0.077700
27/08/2025 +0.0464% 1161.863700 1162.403500 +0.539800
26/08/2025 -0.0229% 1162.130000 1161.863700 -0.266300
25/08/2025 +0.1395% 1160.509800 1162.130000 +1.620200
21/08/2025 -0.0114% 1160.642200 1160.509800 -0.132400
20/08/2025 -0.0524% 1161.251000 1160.642200 -0.608800
19/08/2025 -0.0361% 1161.669800 1161.251000 -0.418800
18/08/2025 +0.0085% 1161.571300 1161.669800 +0.098500
13/08/2025 +0.0242% 1161.289800 1161.571300 +0.281500
12/08/2025 +0.0185% 1161.075300 1161.289800 +0.214500
11/08/2025 +0.1044% 1159.864000 1161.075300 +1.211300
08/08/2025 +0.0789% 1158.948800 1159.864000 +0.915200
07/08/2025 +0.0387% 1158.500300 1158.948800 +0.448500
06/08/2025 +0.0192% 1158.278000 1158.500300 +0.222300
05/08/2025 +0.0205% 1158.040200 1158.278000 +0.237800
04/08/2025 +0.0498% 1157.463600 1158.040200 +0.576600
01/08/2025 +0.0385% 1157.018500 1157.463600 +0.445100
31/07/2025 +0.0486% 1156.456200 1157.018500 +0.562300
30/07/2025 +0.0706% 1155.640300 1156.456200 +0.815900
29/07/2025 +0.0570% 1154.981900 1155.640300 +0.658400
28/07/2025 +0.0480% 1154.427100 1154.981900 +0.554800
25/07/2025 +0.0117% 1154.292600 1154.427100 +0.134500
24/07/2025 +0.0325% 1153.917900 1154.292600 +0.374700
23/07/2025 +0.0021% 1153.893200 1153.917900 +0.024700
22/07/2025 +0.0782% 1152.991300 1153.893200 +0.901900
21/07/2025 +0.0488% 1152.429100 1152.991300 +0.562200
18/07/2025 +0.0142% 1152.265400 1152.429100 +0.163700
17/07/2025 +0.0159% 1152.081800 1152.265400 +0.183600
15/07/2025 +0.0019% 1152.060200 1152.081800 +0.021600
14/07/2025 -0.0062% 1152.131500 1152.060200 -0.071300
11/07/2025 -0.0081% 1152.224800 1152.131500 -0.093300
10/07/2025 -0.0192% 1152.446100 1152.224800 -0.221300
09/07/2025 -0.0065% 1152.521300 1152.446100 -0.075200
08/07/2025 -0.0037% 1152.564100 1152.521300 -0.042800
07/07/2025 -0.0273% 1152.878600 1152.564100 -0.314500
04/07/2025 +0.0027% 1152.847100 1152.878600 +0.031500
03/07/2025 -0.0161% 1153.032900 1152.847100 -0.185800
02/07/2025 +0.0083% 1152.937400 1153.032900 +0.095500
01/07/2025 -0.0050% 1152.994700 1152.937400 -0.057300
30/06/2025 +0.0276% 1152.676400 1152.994700 +0.318300
27/06/2025 -0.0293% 1153.013800 1152.676400 -0.337400
26/06/2025 +0.0100% 1152.898200 1153.013800 +0.115600
25/06/2025 +0.0080% 1152.805900 1152.898200 +0.092300
24/06/2025 +0.0155% 1152.627500 1152.805900 +0.178400
23/06/2025 +0.0397% 1152.169700 1152.627500 +0.457800
19/06/2025 +0.0078% 1152.079500 1152.169700 +0.090200
18/06/2025 +0.0067% 1152.002000 1152.079500 +0.077500
17/06/2025 +0.0263% 1151.699000 1152.002000 +0.303000
16/06/2025 +0.0096% 1151.588300 1151.699000 +0.110700
13/06/2025 -0.0005% 1151.594600 1151.588300 -0.006300
12/06/2025 +0.0302% 1151.246600 1151.594600 +0.348000
11/06/2025 +0.0133% 1151.093800 1151.246600 +0.152800
10/06/2025 -0.0296% 1151.434000 1151.093800 -0.340200
09/06/2025 +0.1123% 1150.141400 1151.434000 +1.292600
06/06/2025 -0.0016% 1150.159600 1150.141400 -0.018200
05/06/2025 +0.0270% 1149.849600 1150.159600 +0.310000
04/06/2025 +0.0335% 1149.464500 1149.849600 +0.385100
03/06/2025 +0.0103% 1149.346300 1149.464500 +0.118200
02/06/2025 +0.0441% 1148.839200 1149.346300 +0.507100
30/05/2025 +0.0509% 1148.254800 1148.839200 +0.584400
29/05/2025 +0.0183% 1148.045000 1148.254800 +0.209800
28/05/2025 +0.0047% 1147.991500 1148.045000 +0.053500
27/05/2025 -0.0176% 1148.194100 1147.991500 -0.202600
26/05/2025 +0.0159% 1148.011400 1148.194100 +0.182700
23/05/2025 +0.0377% 1147.578800 1148.011400 +0.432600
22/05/2025 -0.0170% 1147.774300 1147.578800 -0.195500
20/05/2025 -0.0099% 1147.887400 1147.774300 -0.113100
19/05/2025 -0.0011% 1147.900100 1147.887400 -0.012700
16/05/2025 +0.0363% 1147.483100 1147.900100 +0.417000
15/05/2025 +0.0192% 1147.263000 1147.483100 +0.220100
14/05/2025 -0.0129% 1147.411400 1147.263000 -0.148400
13/05/2025 -0.0216% 1147.659400 1147.411400 -0.248000
12/05/2025 -0.0134% 1147.813200 1147.659400 -0.153800
09/05/2025 -0.0167% 1148.004700 1147.813200 -0.191500
08/05/2025 +0.0057% 1147.939700 1148.004700 +0.065000
07/05/2025 +0.0079% 1147.848700 1147.939700 +0.091000
06/05/2025 -0.0009% 1147.859000 1147.848700 -0.010300
05/05/2025 +0.0242% 1147.581800 1147.859000 +0.277200
02/05/2025 +0.0256% 1147.287500 1147.581800 +0.294300
30/04/2025 +0.0138% 1147.128900 1147.287500 +0.158600
29/04/2025 +0.0371% 1146.703000 1147.128900 +0.425900
28/04/2025 +0.0554% 1146.067600 1146.703000 +0.635400
25/04/2025 +0.0235% 1145.798000 1146.067600 +0.269600
24/04/2025 +0.0228% 1145.537100 1145.798000 +0.260900
23/04/2025 +0.0252% 1145.248200 1145.537100 +0.288900
22/04/2025 -0.0179% 1145.452800 1145.248200 -0.204600
21/04/2025 +0.0354% 1145.047200 1145.452800 +0.405600
17/04/2025 -0.0081% 1145.140000 1145.047200 -0.092800
16/04/2025 +0.0040% 1145.094400 1145.140000 +0.045600
15/04/2025 +0.0019% 1145.073200 1145.094400 +0.021200
Mostrando 201 - 300 de 748 registros