Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0267%
Máximo
0.2212%
Mínimo
-0.0618%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0044% 1222.325500 1222.272000 -0.053500
14/07/2026 +0.0386% 1221.853700 1222.325500 +0.471800
13/07/2026 +0.0017% 1221.832800 1221.853700 +0.020900
10/07/2026 +0.0380% 1221.368800 1221.832800 +0.464000
09/07/2026 +0.0309% 1220.991000 1221.368800 +0.377800
08/07/2026 +0.1154% 1219.583200 1220.991000 +1.407800
07/07/2026 +0.0045% 1219.528300 1219.583200 +0.054900
06/07/2026 +0.0582% 1218.819100 1219.528300 +0.709200
03/07/2026 +0.0280% 1218.478200 1218.819100 +0.340900
02/07/2026 +0.0049% 1218.418900 1218.478200 +0.059300
01/07/2026 +0.0339% 1218.005900 1218.418900 +0.413000
30/06/2026 +0.0758% 1217.083500 1218.005900 +0.922400
26/06/2026 -0.0158% 1217.275600 1217.083500 -0.192100
25/06/2026 +0.0136% 1217.110400 1217.275600 +0.165200
24/06/2026 +0.0291% 1216.756500 1217.110400 +0.353900
23/06/2026 +0.0364% 1216.314000 1216.756500 +0.442500
22/06/2026 -0.0384% 1216.780800 1216.314000 -0.466800
19/06/2026 -0.0332% 1217.184700 1216.780800 -0.403900
18/06/2026 -0.0164% 1217.384000 1217.184700 -0.199300
17/06/2026 +0.0333% 1216.978100 1217.384000 +0.405900
16/06/2026 -0.0252% 1217.285200 1216.978100 -0.307100
15/06/2026 +0.0222% 1217.014800 1217.285200 +0.270400
12/06/2026 -0.0008% 1217.024200 1217.014800 -0.009400
11/06/2026 +0.0003% 1217.020000 1217.024200 +0.004200
09/06/2026 -0.0396% 1217.677400 1217.195600 -0.481800
08/06/2026 +0.0055% 1217.611000 1217.677400 +0.066400
05/06/2026 -0.0120% 1217.756900 1217.611000 -0.145900
04/06/2026 +0.0420% 1217.245800 1217.756900 +0.511100
03/06/2026 -0.0159% 1217.439100 1217.245800 -0.193300
02/06/2026 -0.0161% 1217.635500 1217.439100 -0.196400
01/06/2026 +0.0361% 1217.196000 1217.635500 +0.439500
29/05/2026 +0.0391% 1216.720200 1217.196000 +0.475800
28/05/2026 +0.0062% 1216.644800 1216.720200 +0.075400
27/05/2026 -0.0557% 1217.322500 1216.644800 -0.677700
26/05/2026 -0.0385% 1217.791800 1217.322500 -0.469300
25/05/2026 +0.0495% 1217.189200 1217.791800 +0.602600
22/05/2026 +0.0369% 1216.740500 1217.189200 +0.448700
20/05/2026 +0.0437% 1216.209300 1216.740500 +0.531200
19/05/2026 -0.0487% 1216.802200 1216.209300 -0.592900
18/05/2026 +0.0601% 1216.070900 1216.802200 +0.731300
15/05/2026 -0.0215% 1216.332600 1216.070900 -0.261700
14/05/2026 -0.0043% 1216.385500 1216.332600 -0.052900
13/05/2026 +0.0251% 1216.080200 1216.385500 +0.305300
12/05/2026 +0.0050% 1216.019700 1216.080200 +0.060500
11/05/2026 +0.0403% 1215.529900 1216.019700 +0.489800
08/05/2026 -0.0226% 1215.804600 1215.529900 -0.274700
07/05/2026 +0.0221% 1215.536100 1215.804600 +0.268500
06/05/2026 +0.0747% 1214.628200 1215.536100 +0.907900
05/05/2026 +0.0275% 1214.293800 1214.628200 +0.334400
04/05/2026 +0.0838% 1213.276600 1214.293800 +1.017200
30/04/2026 +0.0406% 1212.784200 1213.276600 +0.492400
29/04/2026 +0.0297% 1212.424600 1212.784200 +0.359600
28/04/2026 -0.0144% 1212.598700 1212.424600 -0.174100
27/04/2026 +0.0230% 1212.319300 1212.598700 +0.279400
24/04/2026 +0.0549% 1211.653400 1212.319300 +0.665900
23/04/2026 +0.0235% 1211.369300 1211.653400 +0.284100
22/04/2026 +0.0283% 1211.026300 1211.369300 +0.343000
21/04/2026 -0.0378% 1211.484600 1211.026300 -0.458300
20/04/2026 -0.0453% 1212.033400 1211.484600 -0.548800
17/04/2026 -0.0481% 1211.745900 1211.163600 -0.582300
16/04/2026 -0.0237% 1212.033400 1211.745900 -0.287500
15/04/2026 -0.0003% 1212.037200 1212.033400 -0.003800
14/04/2026 +0.1732% 1209.940300 1212.037200 +2.096900
10/04/2026 +0.0324% 1209.548900 1209.940300 +0.391400
09/04/2026 +0.0910% 1208.448400 1209.548900 +1.100500
07/04/2026 +0.0957% 1207.292300 1208.448400 +1.156100
06/04/2026 +0.1805% 1205.114700 1207.292300 +2.177600
02/04/2026 -0.0618% 1205.859300 1205.114700 -0.744600
01/04/2026 +0.0329% 1205.463200 1205.859300 +0.396100
31/03/2026 +0.1087% 1204.154100 1205.463200 +1.309100
30/03/2026 +0.1361% 1202.516700 1204.154100 +1.637400
27/03/2026 +0.0564% 1201.839000 1202.516700 +0.677700
26/03/2026 +0.0733% 1200.957900 1201.839000 +0.881100
25/03/2026 +0.1080% 1199.661100 1200.957900 +1.296800
24/03/2026 +0.2212% 1197.010100 1199.661100 +2.651000
23/03/2026 +0.0484% 1196.431100 1197.010100 +0.579000
20/03/2026 -0.0008% 1196.440500 1196.431100 -0.009400
19/03/2026 -0.0149% 1196.618200 1196.440500 -0.177700
18/03/2026 +0.0025% 1196.588100 1196.618200 +0.030100
17/03/2026 +0.0053% 1196.524400 1196.588100 +0.063700
16/03/2026 +0.0089% 1196.417500 1196.524400 +0.106900
13/03/2026 -0.0078% 1196.510300 1196.417500 -0.092800
12/03/2026 -0.0098% 1196.628000 1196.510300 -0.117700
10/03/2026 -0.0299% 1196.985600 1196.628000 -0.357600
09/03/2026 +0.0840% 1195.981000 1196.985600 +1.004600
06/03/2026 +0.0517% 1195.362500 1195.981000 +0.618500
05/03/2026 +0.0392% 1194.893600 1195.362500 +0.468900
04/03/2026 +0.0582% 1194.197800 1194.893600 +0.695800
03/03/2026 +0.0151% 1194.017000 1194.197800 +0.180800
02/03/2026 +0.0818% 1193.040500 1194.017000 +0.976500
27/02/2026 +0.0413% 1192.547400 1193.040500 +0.493100
26/02/2026 +0.0351% 1192.128500 1192.547400 +0.418900
25/02/2026 +0.0126% 1191.978400 1192.128500 +0.150100
24/02/2026 +0.0070% 1191.894400 1191.978400 +0.084000
23/02/2026 +0.0433% 1191.378100 1191.894400 +0.516300
20/02/2026 +0.0243% 1191.088900 1191.378100 +0.289200
19/02/2026 +0.0095% 1190.975300 1191.088900 +0.113600
18/02/2026 +0.0317% 1190.597400 1190.975300 +0.377900
17/02/2026 +0.0674% 1189.794900 1190.597400 +0.802500
13/02/2026 +0.0318% 1189.416700 1189.794900 +0.378200
Mostrando 1 - 100 de 748 registros
Volver al Detalle Ver Historial