Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0189%
Máximo
0.1805%
Mínimo
-0.0557%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
781 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0179% 1228.625500 1228.846000 +0.220500
31/08/2026 +0.0511% 1227.997300 1228.625500 +0.628200
28/08/2026 -0.0058% 1228.068800 1227.997300 -0.071500
27/08/2026 +0.0039% 1228.020700 1228.068800 +0.048100
26/08/2026 +0.0080% 1227.922700 1228.020700 +0.098000
25/08/2026 +0.0242% 1227.625800 1227.922700 +0.296900
24/08/2026 +0.0474% 1227.044300 1227.625800 +0.581500
21/08/2026 +0.0039% 1226.996400 1227.044300 +0.047900
20/08/2026 +0.0024% 1226.966500 1226.996400 +0.029900
19/08/2026 +0.0251% 1226.658400 1226.966500 +0.308100
18/08/2026 +0.0232% 1226.374200 1226.658400 +0.284200
17/08/2026 +0.0223% 1226.100200 1226.374200 +0.274000
14/08/2026 +0.0168% 1225.893800 1226.100200 +0.206400
13/08/2026 +0.0317% 1225.505500 1225.893800 +0.388300
12/08/2026 +0.0191% 1225.271900 1225.505500 +0.233600
11/08/2026 +0.0295% 1224.910200 1225.271900 +0.361700
10/08/2026 +0.0299% 1224.544200 1224.910200 +0.366000
07/08/2026 -0.0074% 1224.634800 1224.544200 -0.090600
06/08/2026 +0.0311% 1224.254300 1224.634800 +0.380500
05/08/2026 +0.0493% 1223.650700 1224.254300 +0.603600
04/08/2026 +0.0133% 1223.487500 1223.650700 +0.163200
03/08/2026 +0.0149% 1223.305400 1223.487500 +0.182100
31/07/2026 -0.0083% 1223.407000 1223.305400 -0.101600
30/07/2026 +0.0091% 1223.295900 1223.407000 +0.111100
29/07/2026 -0.0193% 1223.532300 1223.295900 -0.236400
28/07/2026 -0.0065% 1223.611900 1223.532300 -0.079600
27/07/2026 +0.0035% 1223.569500 1223.611900 +0.042400
24/07/2026 +0.0098% 1223.449700 1223.569500 +0.119800
23/07/2026 +0.0410% 1222.948600 1223.449700 +0.501100
22/07/2026 +0.0305% 1222.575300 1222.948600 +0.373300
21/07/2026 -0.0184% 1222.800000 1222.575300 -0.224700
20/07/2026 +0.0204% 1222.550100 1222.800000 +0.249900
17/07/2026 +0.0228% 1222.272000 1222.550100 +0.278100
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
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