Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0380%
Máximo
0.1741%
Mínimo
-0.0638%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
811 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/09/2024 +0.0515% 1108.052700 1108.623800 +0.571100
26/09/2024 +0.0502% 1107.496500 1108.052700 +0.556200
25/09/2024 +0.0185% 1107.292100 1107.496500 +0.204400
24/09/2024 +0.0129% 1107.149200 1107.292100 +0.142900
23/09/2024 +0.1032% 1106.006700 1107.149200 +1.142500
17/09/2024 +0.0160% 1105.829700 1106.006700 +0.177000
16/09/2024 +0.0114% 1105.703300 1105.829700 +0.126400
13/09/2024 -0.0112% 1105.826900 1105.703300 -0.123600
12/09/2024 +0.0008% 1105.818000 1105.826900 +0.008900
11/09/2024 +0.0712% 1105.030500 1105.818000 +0.787500
10/09/2024 +0.0905% 1104.031300 1105.030500 +0.999200
09/09/2024 +0.1270% 1102.630300 1104.031300 +1.401000
06/09/2024 +0.0793% 1101.756200 1102.630300 +0.874100
05/09/2024 +0.0491% 1101.215500 1101.756200 +0.540700
04/09/2024 +0.1364% 1099.714600 1101.215500 +1.500900
03/09/2024 +0.0350% 1099.329600 1099.714600 +0.385000
02/09/2024 +0.0152% 1099.162500 1099.329600 +0.167100
30/08/2024 +0.0362% 1098.764800 1099.162500 +0.397700
29/08/2024 -0.0018% 1098.784300 1098.764800 -0.019500
28/08/2024 +0.0130% 1098.641700 1098.784300 +0.142600
27/08/2024 +0.0195% 1098.427100 1098.641700 +0.214600
26/08/2024 +0.0412% 1097.974500 1098.427100 +0.452600
23/08/2024 +0.0195% 1097.760800 1097.974500 +0.213700
22/08/2024 +0.0177% 1097.566400 1097.760800 +0.194400
21/08/2024 +0.0103% 1097.453500 1097.566400 +0.112900
20/08/2024 +0.0644% 1096.747200 1097.453500 +0.706300
19/08/2024 +0.0962% 1095.692200 1096.747200 +1.055000
16/08/2024 +0.0177% 1095.497900 1095.692200 +0.194300
14/08/2024 +0.0639% 1094.798400 1095.497900 +0.699500
13/08/2024 +0.1001% 1093.703600 1094.798400 +1.094800
12/08/2024 +0.0697% 1092.941600 1093.703600 +0.762000
09/08/2024 +0.0438% 1092.462700 1092.941600 +0.478900
08/08/2024 -0.0180% 1092.658900 1092.462700 -0.196200
07/08/2024 +0.0109% 1092.539600 1092.658900 +0.119300
06/08/2024 +0.0147% 1092.378800 1092.539600 +0.160800
05/08/2024 +0.0458% 1091.879000 1092.378800 +0.499800
02/08/2024 +0.1123% 1090.653900 1091.879000 +1.225100
01/08/2024 +0.0700% 1089.890800 1090.653900 +0.763100
31/07/2024 +0.0627% 1089.207500 1089.890800 +0.683300
30/07/2024 +0.0282% 1088.900100 1089.207500 +0.307400
29/07/2024 +0.0285% 1088.589300 1088.900100 +0.310800
26/07/2024 +0.0093% 1088.488500 1088.589300 +0.100800
25/07/2024 +0.0487% 1087.958900 1088.488500 +0.529600
24/07/2024 +0.0900% 1086.980300 1087.958900 +0.978600
23/07/2024 +0.0248% 1086.711300 1086.980300 +0.269000
22/07/2024 +0.0572% 1086.089800 1086.711300 +0.621500
19/07/2024 +0.0324% 1085.737800 1086.089800 +0.352000
18/07/2024 +0.0782% 1084.889600 1085.737800 +0.848200
17/07/2024 +0.0635% 1084.201000 1084.889600 +0.688600
15/07/2024 +0.0130% 1084.059800 1084.201000 +0.141200
12/07/2024 +0.0055% 1084.000600 1084.059800 +0.059200
11/07/2024 +0.0703% 1083.238500 1084.000600 +0.762100
10/07/2024 -0.0330% 1083.596000 1083.238500 -0.357500
09/07/2024 +0.0442% 1083.116800 1083.596000 +0.479200
08/07/2024 +0.1741% 1081.233200 1083.116800 +1.883600
05/07/2024 -0.0411% 1081.677800 1081.233200 -0.444600
04/07/2024 -0.0443% 1082.157200 1081.677800 -0.479400
03/07/2024 +0.0570% 1081.540800 1082.157200 +0.616400
02/07/2024 +0.0127% 1081.403300 1081.540800 +0.137500
01/07/2024 +0.0713% 1080.632600 1081.403300 +0.770700
28/06/2024 +0.0215% 1080.400500 1080.632600 +0.232100
27/06/2024 -0.0208% 1080.625200 1080.400500 -0.224700
26/06/2024 -0.0398% 1081.055400 1080.625200 -0.430200
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
Mostrando 501 - 600 de 811 registros
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