Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0138%
Máximo
0.0915%
Mínimo
-0.0431%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
635 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0152% 1178.062700 1178.241600 +0.178900
21/01/2026 -0.0062% 1178.135800 1178.062700 -0.073100
20/01/2026 -0.0037% 1178.178900 1178.135800 -0.043100
19/01/2026 +0.0372% 1177.740200 1178.178900 +0.438700
16/01/2026 +0.0030% 1177.704900 1177.740200 +0.035300
15/01/2026 +0.0452% 1177.172700 1177.704900 +0.532200
14/01/2026 +0.0421% 1176.677400 1177.172700 +0.495300
13/01/2026 -0.0242% 1176.961800 1176.677400 -0.284400
12/01/2026 +0.0057% 1176.895200 1176.961800 +0.066600
09/01/2026 +0.0061% 1176.823000 1176.895200 +0.072200
08/01/2026 +0.0216% 1176.568500 1176.823000 +0.254500
07/01/2026 -0.0028% 1176.601100 1176.568500 -0.032600
06/01/2026 -0.0245% 1176.889400 1176.601100 -0.288300
05/01/2026 +0.0915% 1175.813500 1176.889400 +1.075900
02/01/2026 +0.0003% 1175.810400 1175.813500 +0.003100
31/12/2025 +0.0291% 1175.468200 1175.810400 +0.342200
29/12/2025 +0.0352% 1175.054400 1175.468200 +0.413800
26/12/2025 +0.0489% 1174.479700 1175.054400 +0.574700
24/12/2025 +0.0133% 1174.323900 1174.479700 +0.155800
23/12/2025 +0.0041% 1174.276300 1174.323900 +0.047600
22/12/2025 -0.0431% 1174.782500 1174.276300 -0.506200
19/12/2025 -0.0027% 1174.813800 1174.782500 -0.031300
18/12/2025 +0.0003% 1174.810400 1174.813800 +0.003400
17/12/2025 +0.0312% 1174.444200 1174.810400 +0.366200
16/12/2025 +0.0260% 1174.138400 1174.444200 +0.305800
15/12/2025 +0.0149% 1173.964000 1174.138400 +0.174400
11/12/2025 +0.0260% 1173.659000 1173.964000 +0.305000
10/12/2025 -0.0049% 1173.716900 1173.659000 -0.057900
09/12/2025 -0.0132% 1173.872300 1173.716900 -0.155400
05/12/2025 -0.0015% 1173.889400 1173.872300 -0.017100
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
Mostrando 1 - 100 de 635 registros
Volver al Detalle Ver Historial