Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0284%
Máximo
0.2212%
Mínimo
-0.0618%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
811 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0050% 1189.357500 1189.416700 +0.059200
11/02/2026 +0.0442% 1188.832200 1189.357500 +0.525300
10/02/2026 +0.0697% 1188.003500 1188.832200 +0.828700
06/02/2026 -0.0564% 1188.673200 1188.003500 -0.669700
05/02/2026 +0.0410% 1188.186300 1188.673200 +0.486900
04/02/2026 +0.0172% 1187.982300 1188.186300 +0.204000
03/02/2026 +0.0466% 1187.429400 1187.982300 +0.552900
30/01/2026 +0.0452% 1186.892500 1187.429400 +0.536900
29/01/2026 +0.0230% 1186.619600 1186.892500 +0.272900
28/01/2026 +0.0501% 1186.024700 1186.619600 +0.594900
27/01/2026 +0.0247% 1185.731900 1186.024700 +0.292800
26/01/2026 -0.0174% 1185.938800 1185.731900 -0.206900
23/01/2026 -0.0042% 1185.989000 1185.938800 -0.050200
22/01/2026 +0.0159% 1185.800500 1185.989000 +0.188500
21/01/2026 -0.0055% 1185.865600 1185.800500 -0.065100
20/01/2026 -0.0030% 1185.900600 1185.865600 -0.035000
19/01/2026 +0.0394% 1185.433600 1185.900600 +0.467000
16/01/2026 +0.0037% 1185.389600 1185.433600 +0.044000
15/01/2026 +0.0459% 1184.845500 1185.389600 +0.544100
14/01/2026 +0.0428% 1184.338600 1184.845500 +0.506900
13/01/2026 -0.0235% 1184.616500 1184.338600 -0.277900
12/01/2026 +0.0078% 1184.524300 1184.616500 +0.092200
09/01/2026 +0.0068% 1184.443200 1184.524300 +0.081100
08/01/2026 +0.0223% 1184.178600 1184.443200 +0.264600
07/01/2026 -0.0021% 1184.203000 1184.178600 -0.024400
06/01/2026 -0.0238% 1184.484700 1184.203000 -0.281700
05/01/2026 +0.0936% 1183.376500 1184.484700 +1.108200
02/01/2026 +0.0017% 1183.356500 1183.376500 +0.020000
31/12/2025 +0.0305% 1182.995300 1183.356500 +0.361200
29/12/2025 +0.0373% 1182.553600 1182.995300 +0.441700
26/12/2025 +0.0503% 1181.958400 1182.553600 +0.595200
24/12/2025 +0.0140% 1181.793200 1181.958400 +0.165200
23/12/2025 +0.0048% 1181.736900 1181.793200 +0.056300
22/12/2025 -0.0410% 1182.221100 1181.736900 -0.484200
19/12/2025 -0.0020% 1182.244200 1182.221100 -0.023100
18/12/2025 +0.0010% 1182.232400 1182.244200 +0.011800
17/12/2025 +0.0319% 1181.855500 1182.232400 +0.376900
Mostrando 101 - 200 de 811 registros