Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0247%
Máximo
0.1841%
Mínimo
-0.0629%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 -0.0176% 1148.194100 1147.991500 -0.202600
26/05/2025 +0.0159% 1148.011400 1148.194100 +0.182700
23/05/2025 +0.0377% 1147.578800 1148.011400 +0.432600
22/05/2025 -0.0170% 1147.774300 1147.578800 -0.195500
20/05/2025 -0.0099% 1147.887400 1147.774300 -0.113100
19/05/2025 -0.0011% 1147.900100 1147.887400 -0.012700
16/05/2025 +0.0363% 1147.483100 1147.900100 +0.417000
15/05/2025 +0.0192% 1147.263000 1147.483100 +0.220100
14/05/2025 -0.0129% 1147.411400 1147.263000 -0.148400
13/05/2025 -0.0216% 1147.659400 1147.411400 -0.248000
12/05/2025 -0.0134% 1147.813200 1147.659400 -0.153800
09/05/2025 -0.0167% 1148.004700 1147.813200 -0.191500
08/05/2025 +0.0057% 1147.939700 1148.004700 +0.065000
07/05/2025 +0.0079% 1147.848700 1147.939700 +0.091000
06/05/2025 -0.0009% 1147.859000 1147.848700 -0.010300
05/05/2025 +0.0242% 1147.581800 1147.859000 +0.277200
02/05/2025 +0.0256% 1147.287500 1147.581800 +0.294300
30/04/2025 +0.0138% 1147.128900 1147.287500 +0.158600
29/04/2025 +0.0371% 1146.703000 1147.128900 +0.425900
28/04/2025 +0.0554% 1146.067600 1146.703000 +0.635400
25/04/2025 +0.0235% 1145.798000 1146.067600 +0.269600
24/04/2025 +0.0228% 1145.537100 1145.798000 +0.260900
23/04/2025 +0.0252% 1145.248200 1145.537100 +0.288900
22/04/2025 -0.0179% 1145.452800 1145.248200 -0.204600
21/04/2025 +0.0354% 1145.047200 1145.452800 +0.405600
17/04/2025 -0.0081% 1145.140000 1145.047200 -0.092800
16/04/2025 +0.0040% 1145.094400 1145.140000 +0.045600
15/04/2025 +0.0019% 1145.073200 1145.094400 +0.021200
14/04/2025 +0.0772% 1144.189200 1145.073200 +0.884000
11/04/2025 -0.0444% 1144.697900 1144.189200 -0.508700
10/04/2025 +0.0374% 1144.269900 1144.697900 +0.428000
09/04/2025 -0.0330% 1144.647900 1144.269900 -0.378000
08/04/2025 +0.0063% 1144.576300 1144.647900 +0.071600
07/04/2025 +0.0455% 1144.055600 1144.576300 +0.520700
04/04/2025 +0.1841% 1141.951700 1144.055600 +2.103900
03/04/2025 +0.0987% 1140.824600 1141.951700 +1.127100
02/04/2025 +0.0971% 1139.717600 1140.824600 +1.107000
01/04/2025 +0.0677% 1138.946300 1139.717600 +0.771300
31/03/2025 +0.0763% 1138.078100 1138.946300 +0.868200
28/03/2025 +0.0536% 1137.468400 1138.078100 +0.609700
27/03/2025 +0.0428% 1136.981300 1137.468400 +0.487100
26/03/2025 +0.0580% 1136.322400 1136.981300 +0.658900
25/03/2025 +0.0173% 1136.125900 1136.322400 +0.196500
24/03/2025 -0.0170% 1136.318900 1136.125900 -0.193000
21/03/2025 +0.0236% 1136.050500 1136.318900 +0.268400
20/03/2025 +0.0550% 1135.426200 1136.050500 +0.624300
19/03/2025 +0.0043% 1135.377900 1135.426200 +0.048300
18/03/2025 -0.0079% 1135.467700 1135.377900 -0.089800
17/03/2025 +0.0174% 1135.269700 1135.467700 +0.198000
14/03/2025 +0.0234% 1135.004100 1135.269700 +0.265600
13/03/2025 -0.0246% 1135.282900 1135.004100 -0.278800
12/03/2025 -0.0304% 1135.627900 1135.282900 -0.345000
11/03/2025 +0.0411% 1135.161400 1135.627900 +0.466500
10/03/2025 +0.0716% 1134.348600 1135.161400 +0.812800
07/03/2025 +0.0629% 1133.635300 1134.348600 +0.713300
06/03/2025 -0.0343% 1134.024600 1133.635300 -0.389300
05/03/2025 +0.0054% 1133.963900 1134.024600 +0.060700
04/03/2025 +0.0622% 1133.258300 1133.963900 +0.705600
03/03/2025 +0.0927% 1132.208800 1133.258300 +1.049500
28/02/2025 +0.0512% 1131.628700 1132.208800 +0.580100
27/02/2025 +0.0310% 1131.278000 1131.628700 +0.350700
26/02/2025 +0.0493% 1130.720300 1131.278000 +0.557700
25/02/2025 +0.0512% 1130.141900 1130.720300 +0.578400
24/02/2025 +0.0273% 1129.833000 1130.141900 +0.308900
21/02/2025 +0.0166% 1129.645700 1129.833000 +0.187300
20/02/2025 +0.0162% 1129.462700 1129.645700 +0.183000
19/02/2025 +0.0157% 1129.285500 1129.462700 +0.177200
18/02/2025 +0.0095% 1129.177900 1129.285500 +0.107600
17/02/2025 +0.0936% 1128.121100 1129.177900 +1.056800
14/02/2025 +0.0192% 1127.904100 1128.121100 +0.217000
13/02/2025 -0.0087% 1128.002300 1127.904100 -0.098200
12/02/2025 -0.0629% 1128.712100 1128.002300 -0.709800
11/02/2025 +0.0400% 1128.260700 1128.712100 +0.451400
10/02/2025 +0.0673% 1127.502100 1128.260700 +0.758600
07/02/2025 +0.0061% 1127.433700 1127.502100 +0.068400
06/02/2025 +0.0515% 1126.852700 1127.433700 +0.581000
05/02/2025 +0.0724% 1126.037500 1126.852700 +0.815200
04/02/2025 +0.0393% 1125.595100 1126.037500 +0.442400
03/02/2025 +0.0374% 1125.174200 1125.595100 +0.420900
31/01/2025 +0.0620% 1124.476600 1125.174200 +0.697600
30/01/2025 +0.0252% 1124.192800 1124.476600 +0.283800
29/01/2025 -0.0413% 1124.657200 1124.192800 -0.464400
28/01/2025 -0.0488% 1125.206100 1124.657200 -0.548900
27/01/2025 +0.0252% 1124.923100 1125.206100 +0.283000
24/01/2025 -0.0219% 1125.169300 1124.923100 -0.246200
23/01/2025 -0.0061% 1125.238400 1125.169300 -0.069100
22/01/2025 +0.0615% 1124.546400 1125.238400 +0.692000
21/01/2025 +0.0657% 1123.808300 1124.546400 +0.738100
20/01/2025 +0.0378% 1123.384100 1123.808300 +0.424200
17/01/2025 +0.0119% 1123.250400 1123.384100 +0.133700
16/01/2025 +0.0623% 1122.550900 1123.250400 +0.699500
15/01/2025 +0.0883% 1121.559800 1122.550900 +0.991100
14/01/2025 -0.0021% 1121.582800 1121.559800 -0.023000
13/01/2025 +0.0052% 1121.524400 1121.582800 +0.058400
10/01/2025 -0.0110% 1121.647400 1121.524400 -0.123000
09/01/2025 +0.0469% 1121.121100 1121.647400 +0.526300
08/01/2025 -0.0517% 1121.701300 1121.121100 -0.580200
07/01/2025 +0.0206% 1121.469900 1121.701300 +0.231400
06/01/2025 +0.0606% 1120.790800 1121.469900 +0.679100
03/01/2025 +0.0754% 1119.946500 1120.790800 +0.844300
Mostrando 101 - 200 de 576 registros