Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0184%
Máximo
0.1395%
Mínimo
-0.0524%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
605 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0051% 1173.829900 1173.889400 +0.059500
03/12/2025 +0.0450% 1173.301500 1173.829900 +0.528400
02/12/2025 -0.0073% 1173.386600 1173.301500 -0.085100
01/12/2025 +0.0044% 1173.334600 1173.386600 +0.052000
28/11/2025 -0.0087% 1173.437200 1173.334600 -0.102600
27/11/2025 -0.0111% 1173.567900 1173.437200 -0.130700
26/11/2025 -0.0227% 1173.834400 1173.567900 -0.266500
25/11/2025 -0.0104% 1173.956300 1173.834400 -0.121900
24/11/2025 +0.0105% 1173.833200 1173.956300 +0.123100
21/11/2025 +0.0373% 1173.395700 1173.833200 +0.437500
20/11/2025 -0.0050% 1173.454900 1173.395700 -0.059200
19/11/2025 +0.0115% 1173.319700 1173.454900 +0.135200
18/11/2025 +0.0130% 1173.166600 1173.319700 +0.153100
17/11/2025 +0.0708% 1172.336500 1173.166600 +0.830100
14/11/2025 +0.0333% 1171.946100 1172.336500 +0.390400
13/11/2025 -0.0171% 1172.146400 1171.946100 -0.200300
12/11/2025 -0.0368% 1172.578000 1172.146400 -0.431600
11/11/2025 -0.0094% 1172.688100 1172.578000 -0.110100
10/11/2025 +0.0308% 1172.327200 1172.688100 +0.360900
07/11/2025 +0.0163% 1172.136000 1172.327200 +0.191200
06/11/2025 +0.0319% 1171.762500 1172.136000 +0.373500
05/11/2025 -0.0017% 1171.782900 1171.762500 -0.020400
04/11/2025 +0.0309% 1171.420500 1171.782900 +0.362400
03/11/2025 +0.0397% 1170.955200 1171.420500 +0.465300
30/10/2025 -0.0086% 1171.056100 1170.955200 -0.100900
29/10/2025 +0.0099% 1170.940200 1171.056100 +0.115900
28/10/2025 -0.0204% 1171.179000 1170.940200 -0.238800
27/10/2025 +0.0413% 1170.695700 1171.179000 +0.483300
24/10/2025 +0.0017% 1170.675900 1170.695700 +0.019800
23/10/2025 +0.0164% 1170.484300 1170.675900 +0.191600
22/10/2025 +0.0111% 1170.354300 1170.484300 +0.130000
21/10/2025 +0.0293% 1170.010900 1170.354300 +0.343400
20/10/2025 +0.0136% 1169.852100 1170.010900 +0.158800
17/10/2025 +0.0028% 1169.819200 1169.852100 +0.032900
16/10/2025 +0.0242% 1169.536400 1169.819200 +0.282800
15/10/2025 -0.0278% 1169.861900 1169.536400 -0.325500
14/10/2025 +0.0386% 1169.411000 1169.861900 +0.450900
13/10/2025 +0.0342% 1169.011700 1169.411000 +0.399300
10/10/2025 +0.0409% 1168.534100 1169.011700 +0.477600
09/10/2025 -0.0349% 1168.941700 1168.534100 -0.407600
08/10/2025 +0.0439% 1168.428600 1168.941700 +0.513100
07/10/2025 +0.0266% 1168.117500 1168.428600 +0.311100
06/10/2025 +0.0181% 1167.906600 1168.117500 +0.210900
03/10/2025 +0.0061% 1167.835400 1167.906600 +0.071200
02/10/2025 -0.0191% 1168.058200 1167.835400 -0.222800
01/10/2025 +0.0146% 1167.887600 1168.058200 +0.170600
30/09/2025 +0.0762% 1166.997600 1167.887600 +0.890000
29/09/2025 +0.0440% 1166.484000 1166.997600 +0.513600
26/09/2025 +0.0343% 1166.084400 1166.484000 +0.399600
25/09/2025 -0.0101% 1166.202700 1166.084400 -0.118300
24/09/2025 -0.0302% 1166.555400 1166.202700 -0.352700
23/09/2025 +0.0095% 1166.444100 1166.555400 +0.111300
22/09/2025 +0.0555% 1165.797200 1166.444100 +0.646900
17/09/2025 +0.0441% 1165.283300 1165.797200 +0.513900
16/09/2025 +0.0146% 1165.113600 1165.283300 +0.169700
15/09/2025 +0.0267% 1164.803000 1165.113600 +0.310600
12/09/2025 -0.0082% 1164.898400 1164.803000 -0.095400
11/09/2025 +0.0373% 1164.464500 1164.898400 +0.433900
10/09/2025 -0.0279% 1164.789100 1164.464500 -0.324600
09/09/2025 +0.0075% 1164.701400 1164.789100 +0.087700
08/09/2025 +0.0471% 1164.153500 1164.701400 +0.547900
05/09/2025 +0.0391% 1163.698400 1164.153500 +0.455100
04/09/2025 +0.0270% 1163.383700 1163.698400 +0.314700
03/09/2025 +0.0408% 1162.909300 1163.383700 +0.474400
02/09/2025 +0.0131% 1162.757100 1162.909300 +0.152200
01/09/2025 +0.0542% 1162.127100 1162.757100 +0.630000
29/08/2025 -0.0171% 1162.325800 1162.127100 -0.198700
28/08/2025 -0.0067% 1162.403500 1162.325800 -0.077700
27/08/2025 +0.0464% 1161.863700 1162.403500 +0.539800
26/08/2025 -0.0229% 1162.130000 1161.863700 -0.266300
25/08/2025 +0.1395% 1160.509800 1162.130000 +1.620200
21/08/2025 -0.0114% 1160.642200 1160.509800 -0.132400
20/08/2025 -0.0524% 1161.251000 1160.642200 -0.608800
19/08/2025 -0.0361% 1161.669800 1161.251000 -0.418800
18/08/2025 +0.0085% 1161.571300 1161.669800 +0.098500
13/08/2025 +0.0242% 1161.289800 1161.571300 +0.281500
12/08/2025 +0.0185% 1161.075300 1161.289800 +0.214500
11/08/2025 +0.1044% 1159.864000 1161.075300 +1.211300
08/08/2025 +0.0789% 1158.948800 1159.864000 +0.915200
07/08/2025 +0.0387% 1158.500300 1158.948800 +0.448500
06/08/2025 +0.0192% 1158.278000 1158.500300 +0.222300
05/08/2025 +0.0205% 1158.040200 1158.278000 +0.237800
04/08/2025 +0.0498% 1157.463600 1158.040200 +0.576600
01/08/2025 +0.0385% 1157.018500 1157.463600 +0.445100
31/07/2025 +0.0486% 1156.456200 1157.018500 +0.562300
30/07/2025 +0.0706% 1155.640300 1156.456200 +0.815900
29/07/2025 +0.0570% 1154.981900 1155.640300 +0.658400
28/07/2025 +0.0480% 1154.427100 1154.981900 +0.554800
25/07/2025 +0.0117% 1154.292600 1154.427100 +0.134500
24/07/2025 +0.0325% 1153.917900 1154.292600 +0.374700
23/07/2025 +0.0021% 1153.893200 1153.917900 +0.024700
22/07/2025 +0.0782% 1152.991300 1153.893200 +0.901900
21/07/2025 +0.0488% 1152.429100 1152.991300 +0.562200
18/07/2025 +0.0142% 1152.265400 1152.429100 +0.163700
17/07/2025 +0.0159% 1152.081800 1152.265400 +0.183600
15/07/2025 +0.0019% 1152.060200 1152.081800 +0.021600
14/07/2025 -0.0062% 1152.131500 1152.060200 -0.071300
11/07/2025 -0.0081% 1152.224800 1152.131500 -0.093300
10/07/2025 -0.0192% 1152.446100 1152.224800 -0.221300
09/07/2025 -0.0065% 1152.521300 1152.446100 -0.075200
Mostrando 1 - 100 de 605 registros
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