Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0249%
Máximo
0.1952%
Mínimo
-0.1253%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 +0.1115% 1118.698300 1119.946500 +1.248200
31/12/2024 +0.0095% 1118.592400 1118.698300 +0.105900
30/12/2024 +0.0830% 1117.664500 1118.592400 +0.927900
27/12/2024 +0.0027% 1117.634400 1117.664500 +0.030100
26/12/2024 -0.0110% 1117.757100 1117.634400 -0.122700
24/12/2024 -0.0243% 1118.028300 1117.757100 -0.271200
23/12/2024 -0.0012% 1118.041800 1118.028300 -0.013500
20/12/2024 +0.0111% 1117.917300 1118.041800 +0.124500
19/12/2024 -0.0197% 1118.137700 1117.917300 -0.220400
18/12/2024 +0.0282% 1117.822900 1118.137700 +0.314800
17/12/2024 -0.0277% 1118.132400 1117.822900 -0.309500
16/12/2024 +0.0341% 1117.751300 1118.132400 +0.381100
13/12/2024 +0.0059% 1117.684800 1117.751300 +0.066500
12/12/2024 -0.0420% 1118.154000 1117.684800 -0.469200
11/12/2024 -0.0042% 1118.201400 1118.154000 -0.047400
10/12/2024 -0.0007% 1118.209300 1118.201400 -0.007900
09/12/2024 +0.0696% 1117.431300 1118.209300 +0.778000
06/12/2024 +0.0410% 1116.973400 1117.431300 +0.457900
05/12/2024 +0.0486% 1116.430700 1116.973400 +0.542700
04/12/2024 +0.0256% 1116.145200 1116.430700 +0.285500
03/12/2024 +0.0424% 1115.671800 1116.145200 +0.473400
02/12/2024 +0.0164% 1115.488300 1115.671800 +0.183500
29/11/2024 +0.0486% 1114.946500 1115.488300 +0.541800
28/11/2024 -0.0264% 1115.240400 1114.946500 -0.293900
27/11/2024 +0.0101% 1115.127500 1115.240400 +0.112900
26/11/2024 +0.0202% 1114.902100 1115.127500 +0.225400
25/11/2024 +0.0953% 1113.839800 1114.902100 +1.062300
22/11/2024 +0.0201% 1113.615800 1113.839800 +0.224000
21/11/2024 +0.0720% 1112.814800 1113.615800 +0.801000
20/11/2024 +0.0294% 1112.487300 1112.814800 +0.327500
19/11/2024 -0.0003% 1112.490300 1112.487300 -0.003000
18/11/2024 +0.0699% 1111.712900 1112.490300 +0.777400
15/11/2024 -0.0187% 1111.920500 1111.712900 -0.207600
14/11/2024 +0.0154% 1111.748900 1111.920500 +0.171600
13/11/2024 +0.0552% 1111.135700 1111.748900 +0.613200
12/11/2024 +0.0132% 1110.989400 1111.135700 +0.146300
11/11/2024 +0.0832% 1110.065100 1110.989400 +0.924300
08/11/2024 +0.1952% 1107.900900 1110.065100 +2.164200
07/11/2024 +0.0478% 1107.371200 1107.900900 +0.529700
06/11/2024 +0.0130% 1107.226800 1107.371200 +0.144400
05/11/2024 +0.0216% 1106.987700 1107.226800 +0.239100
04/11/2024 +0.0735% 1106.173900 1106.987700 +0.813800
30/10/2024 +0.0253% 1105.894000 1106.173900 +0.279900
29/10/2024 -0.0399% 1106.335500 1105.894000 -0.441500
28/10/2024 -0.0380% 1106.756500 1106.335500 -0.421000
25/10/2024 +0.0304% 1106.420200 1106.756500 +0.336300
24/10/2024 +0.0181% 1106.220500 1106.420200 +0.199700
23/10/2024 -0.0822% 1107.129900 1106.220500 -0.909400
22/10/2024 -0.0746% 1107.955900 1107.129900 -0.826000
21/10/2024 -0.0323% 1108.314200 1107.955900 -0.358300
18/10/2024 +0.0598% 1107.652000 1108.314200 +0.662200
17/10/2024 +0.0348% 1107.266600 1107.652000 +0.385400
16/10/2024 +0.1075% 1106.077100 1107.266600 +1.189500
15/10/2024 -0.0126% 1106.216200 1106.077100 -0.139100
14/10/2024 +0.0293% 1105.892600 1106.216200 +0.323600
11/10/2024 -0.0213% 1106.128200 1105.892600 -0.235600
10/10/2024 -0.0628% 1106.823400 1106.128200 -0.695200
09/10/2024 -0.1253% 1108.210800 1106.823400 -1.387400
08/10/2024 -0.0145% 1108.371200 1108.210800 -0.160400
07/10/2024 +0.0119% 1108.239800 1108.371200 +0.131400
04/10/2024 -0.0519% 1108.814600 1108.239800 -0.574800
03/10/2024 -0.0711% 1109.603400 1108.814600 -0.788800
02/10/2024 +0.0239% 1109.338300 1109.603400 +0.265100
01/10/2024 +0.0226% 1109.087900 1109.338300 +0.250400
30/09/2024 +0.0419% 1108.623800 1109.087900 +0.464100
27/09/2024 +0.0515% 1108.052700 1108.623800 +0.571100
26/09/2024 +0.0502% 1107.496500 1108.052700 +0.556200
25/09/2024 +0.0185% 1107.292100 1107.496500 +0.204400
24/09/2024 +0.0129% 1107.149200 1107.292100 +0.142900
23/09/2024 +0.1032% 1106.006700 1107.149200 +1.142500
17/09/2024 +0.0160% 1105.829700 1106.006700 +0.177000
16/09/2024 +0.0114% 1105.703300 1105.829700 +0.126400
13/09/2024 -0.0112% 1105.826900 1105.703300 -0.123600
12/09/2024 +0.0008% 1105.818000 1105.826900 +0.008900
11/09/2024 +0.0712% 1105.030500 1105.818000 +0.787500
10/09/2024 +0.0905% 1104.031300 1105.030500 +0.999200
09/09/2024 +0.1270% 1102.630300 1104.031300 +1.401000
06/09/2024 +0.0793% 1101.756200 1102.630300 +0.874100
05/09/2024 +0.0491% 1101.215500 1101.756200 +0.540700
04/09/2024 +0.1364% 1099.714600 1101.215500 +1.500900
03/09/2024 +0.0350% 1099.329600 1099.714600 +0.385000
02/09/2024 +0.0152% 1099.162500 1099.329600 +0.167100
30/08/2024 +0.0362% 1098.764800 1099.162500 +0.397700
29/08/2024 -0.0018% 1098.784300 1098.764800 -0.019500
28/08/2024 +0.0130% 1098.641700 1098.784300 +0.142600
27/08/2024 +0.0195% 1098.427100 1098.641700 +0.214600
26/08/2024 +0.0412% 1097.974500 1098.427100 +0.452600
23/08/2024 +0.0195% 1097.760800 1097.974500 +0.213700
22/08/2024 +0.0177% 1097.566400 1097.760800 +0.194400
21/08/2024 +0.0103% 1097.453500 1097.566400 +0.112900
20/08/2024 +0.0644% 1096.747200 1097.453500 +0.706300
19/08/2024 +0.0962% 1095.692200 1096.747200 +1.055000
16/08/2024 +0.0177% 1095.497900 1095.692200 +0.194300
14/08/2024 +0.0639% 1094.798400 1095.497900 +0.699500
13/08/2024 +0.1001% 1093.703600 1094.798400 +1.094800
12/08/2024 +0.0697% 1092.941600 1093.703600 +0.762000
09/08/2024 +0.0438% 1092.462700 1092.941600 +0.478900
08/08/2024 -0.0180% 1092.658900 1092.462700 -0.196200
07/08/2024 +0.0109% 1092.539600 1092.658900 +0.119300
06/08/2024 +0.0147% 1092.378800 1092.539600 +0.160800
Mostrando 201 - 300 de 576 registros
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