Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0377%
Máximo
0.2430%
Mínimo
-0.1784%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
811 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/01/2024 +0.1193% 1044.034900 1045.280900 +1.246000
30/01/2024 +0.0235% 1043.789200 1044.034900 +0.245700
29/01/2024 +0.1148% 1042.591800 1043.789200 +1.197400
26/01/2024 +0.0235% 1042.346700 1042.591800 +0.245100
25/01/2024 +0.0451% 1041.876300 1042.346700 +0.470400
24/01/2024 +0.1157% 1040.671800 1041.876300 +1.204500
23/01/2024 +0.0834% 1039.804300 1040.671800 +0.867500
22/01/2024 +0.0583% 1039.198400 1039.804300 +0.605900
19/01/2024 -0.0237% 1039.444200 1039.198400 -0.245800
18/01/2024 -0.0095% 1039.543300 1039.444200 -0.099100
17/01/2024 -0.0082% 1039.628500 1039.543300 -0.085200
16/01/2024 +0.0248% 1039.370900 1039.628500 +0.257600
15/01/2024 +0.1058% 1038.272300 1039.370900 +1.098600
12/01/2024 +0.0232% 1038.031100 1038.272300 +0.241200
11/01/2024 +0.0272% 1037.748300 1038.031100 +0.282800
10/01/2024 +0.0522% 1037.206600 1037.748300 +0.541700
09/01/2024 +0.0315% 1036.879700 1037.206600 +0.326900
08/01/2024 -0.1784% 1038.731100 1036.879700 -1.851400
05/01/2024 -0.0206% 1038.945000 1038.731100 -0.213900
04/01/2024 -0.0338% 1039.296100 1038.945000 -0.351100
03/01/2024 -0.0280% 1039.586700 1039.296100 -0.290600
02/01/2024 +0.0524% 1039.042600 1039.586700 +0.544100
29/12/2023 +0.0568% 1038.452100 1039.042600 +0.590500
28/12/2023 -0.0015% 1038.467900 1038.452100 -0.015800
27/12/2023 +0.0239% 1038.220000 1038.467900 +0.247900
26/12/2023 +0.0961% 1037.223000 1038.220000 +0.997000
22/12/2023 -0.0040% 1037.264100 1037.223000 -0.041100
21/12/2023 +0.0252% 1037.002900 1037.264100 +0.261200
20/12/2023 +0.1898% 1035.037000 1037.002900 +1.965900
19/12/2023 -0.0062% 1035.101100 1035.037000 -0.064100
18/12/2023 +0.0589% 1034.491200 1035.101100 +0.609900
15/12/2023 +0.0244% 1034.238700 1034.491200 +0.252500
14/12/2023 +0.1877% 1032.298800 1034.238700 +1.939900
13/12/2023 +0.0476% 1031.807700 1032.298800 +0.491100
12/12/2023 +0.1244% 1030.525400 1031.807700 +1.282300
11/12/2023 +0.1223% 1029.265700 1030.525400 +1.259700
07/12/2023 +0.1468% 1027.755700 1029.265700 +1.510000
Mostrando 601 - 700 de 811 registros