Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0337%
Máximo
0.2430%
Mínimo
-0.0943%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 +0.0723% 1080.274100 1081.055400 +0.781300
24/06/2024 +0.0226% 1080.030200 1080.274100 +0.243900
21/06/2024 +0.0347% 1079.655700 1080.030200 +0.374500
19/06/2024 -0.0033% 1079.691500 1079.655700 -0.035800
18/06/2024 +0.0411% 1079.247600 1079.691500 +0.443900
17/06/2024 +0.0319% 1078.903500 1079.247600 +0.344100
14/06/2024 -0.0099% 1079.010000 1078.903500 -0.106500
13/06/2024 -0.0091% 1079.108200 1079.010000 -0.098200
12/06/2024 +0.0488% 1078.582100 1079.108200 +0.526100
11/06/2024 +0.0055% 1078.522900 1078.582100 +0.059200
10/06/2024 +0.1063% 1077.377300 1078.522900 +1.145600
07/06/2024 +0.0319% 1077.034000 1077.377300 +0.343300
06/06/2024 +0.0111% 1076.914600 1077.034000 +0.119400
05/06/2024 +0.0349% 1076.539200 1076.914600 +0.375400
04/06/2024 +0.0528% 1075.970900 1076.539200 +0.568300
03/06/2024 +0.0530% 1075.401200 1075.970900 +0.569700
31/05/2024 +0.1134% 1074.182400 1075.401200 +1.218800
30/05/2024 -0.0334% 1074.541600 1074.182400 -0.359200
29/05/2024 -0.0638% 1075.227300 1074.541600 -0.685700
28/05/2024 -0.0097% 1075.331900 1075.227300 -0.104600
27/05/2024 +0.1169% 1074.075700 1075.331900 +1.256200
24/05/2024 +0.0617% 1073.413100 1074.075700 +0.662600
23/05/2024 +0.0145% 1073.257100 1073.413100 +0.156000
22/05/2024 +0.0370% 1072.859800 1073.257100 +0.397300
20/05/2024 +0.0856% 1071.942300 1072.859800 +0.917500
17/05/2024 +0.0146% 1071.785500 1071.942300 +0.156800
16/05/2024 +0.0155% 1071.619600 1071.785500 +0.165900
15/05/2024 +0.0788% 1070.775600 1071.619600 +0.844000
14/05/2024 -0.0638% 1071.459400 1070.775600 -0.683800
13/05/2024 -0.0096% 1071.562100 1071.459400 -0.102700
10/05/2024 +0.0116% 1071.437800 1071.562100 +0.124300
09/05/2024 -0.0110% 1071.555400 1071.437800 -0.117600
08/05/2024 +0.0781% 1070.718600 1071.555400 +0.836800
07/05/2024 +0.0764% 1069.901200 1070.718600 +0.817400
06/05/2024 +0.0751% 1069.098200 1069.901200 +0.803000
03/05/2024 +0.1128% 1067.893200 1069.098200 +1.205000
02/05/2024 +0.0588% 1067.265300 1067.893200 +0.627900
30/04/2024 +0.0629% 1066.594400 1067.265300 +0.670900
29/04/2024 +0.1098% 1065.424200 1066.594400 +1.170200
26/04/2024 +0.0611% 1064.773700 1065.424200 +0.650500
25/04/2024 -0.0355% 1065.151800 1064.773700 -0.378100
24/04/2024 +0.0266% 1064.868700 1065.151800 +0.283100
23/04/2024 +0.0751% 1064.069700 1064.868700 +0.799000
22/04/2024 +0.0559% 1063.475400 1064.069700 +0.594300
19/04/2024 +0.0333% 1063.120900 1063.475400 +0.354500
18/04/2024 -0.0943% 1064.124100 1063.120900 -1.003200
17/04/2024 -0.0092% 1064.221700 1064.124100 -0.097600
16/04/2024 -0.0445% 1064.695000 1064.221700 -0.473300
15/04/2024 -0.0131% 1064.834300 1064.695000 -0.139300
12/04/2024 +0.0059% 1064.771000 1064.834300 +0.063300
11/04/2024 -0.0077% 1064.852600 1064.771000 -0.081600
10/04/2024 +0.0004% 1064.848100 1064.852600 +0.004500
09/04/2024 +0.0829% 1063.965400 1064.848100 +0.882700
08/04/2024 -0.0461% 1064.455500 1063.965400 -0.490100
05/04/2024 +0.0399% 1064.030500 1064.455500 +0.425000
04/04/2024 +0.0107% 1063.916300 1064.030500 +0.114200
03/04/2024 +0.0812% 1063.052300 1063.916300 +0.864000
02/04/2024 +0.0337% 1062.694300 1063.052300 +0.358000
01/04/2024 +0.0898% 1061.740000 1062.694300 +0.954300
28/03/2024 +0.0178% 1061.551500 1061.740000 +0.188500
27/03/2024 +0.0629% 1060.883600 1061.551500 +0.667900
26/03/2024 +0.0343% 1060.520300 1060.883600 +0.363300
25/03/2024 +0.1015% 1059.444000 1060.520300 +1.076300
22/03/2024 -0.0027% 1059.472200 1059.444000 -0.028200
21/03/2024 +0.0388% 1059.061200 1059.472200 +0.411000
20/03/2024 -0.0312% 1059.391600 1059.061200 -0.330400
19/03/2024 +0.0130% 1059.254000 1059.391600 +0.137600
18/03/2024 +0.0056% 1059.195000 1059.254000 +0.059000
15/03/2024 +0.0121% 1059.066400 1059.195000 +0.128600
14/03/2024 -0.0098% 1059.169900 1059.066400 -0.103500
13/03/2024 +0.0628% 1058.505100 1059.169900 +0.664800
12/03/2024 -0.0478% 1059.011600 1058.505100 -0.506500
11/03/2024 +0.0518% 1058.463100 1059.011600 +0.548500
08/03/2024 +0.1849% 1056.508100 1058.463100 +1.955000
07/03/2024 +0.0579% 1055.896600 1056.508100 +0.611500
06/03/2024 +0.0467% 1055.403300 1055.896600 +0.493300
05/03/2024 +0.0840% 1054.516900 1055.403300 +0.886400
04/03/2024 +0.0145% 1054.363700 1054.516900 +0.153200
01/03/2024 +0.1539% 1052.742600 1054.363700 +1.621100
29/02/2024 +0.0088% 1052.649800 1052.742600 +0.092800
28/02/2024 -0.0462% 1053.135900 1052.649800 -0.486100
27/02/2024 -0.0135% 1053.278500 1053.135900 -0.142600
26/02/2024 +0.0363% 1052.896700 1053.278500 +0.381800
23/02/2024 -0.0393% 1053.310900 1052.896700 -0.414200
22/02/2024 +0.0195% 1053.105800 1053.310900 +0.205100
21/02/2024 +0.0206% 1052.889400 1053.105800 +0.216400
20/02/2024 +0.0367% 1052.503100 1052.889400 +0.386300
19/02/2024 +0.0533% 1051.941800 1052.503100 +0.561300
16/02/2024 -0.0341% 1052.300200 1051.941800 -0.358400
15/02/2024 +0.0480% 1051.795200 1052.300200 +0.505000
14/02/2024 -0.0105% 1051.905600 1051.795200 -0.110400
13/02/2024 +0.0124% 1051.775100 1051.905600 +0.130500
12/02/2024 +0.0625% 1051.118400 1051.775100 +0.656700
09/02/2024 +0.0060% 1051.055500 1051.118400 +0.062900
08/02/2024 +0.1444% 1049.538900 1051.055500 +1.516600
07/02/2024 +0.0996% 1048.493700 1049.538900 +1.045200
06/02/2024 +0.0118% 1048.369600 1048.493700 +0.124100
05/02/2024 -0.0103% 1048.477800 1048.369600 -0.108200
02/02/2024 +0.0624% 1047.824200 1048.477800 +0.653600
01/02/2024 +0.2430% 1045.280900 1047.824200 +2.543300
Mostrando 501 - 600 de 748 registros
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