Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0310%
Máximo
0.1741%
Mínimo
-0.0943%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 +0.0458% 1091.879000 1092.378800 +0.499800
02/08/2024 +0.1123% 1090.653900 1091.879000 +1.225100
01/08/2024 +0.0700% 1089.890800 1090.653900 +0.763100
31/07/2024 +0.0627% 1089.207500 1089.890800 +0.683300
30/07/2024 +0.0282% 1088.900100 1089.207500 +0.307400
29/07/2024 +0.0285% 1088.589300 1088.900100 +0.310800
26/07/2024 +0.0093% 1088.488500 1088.589300 +0.100800
25/07/2024 +0.0487% 1087.958900 1088.488500 +0.529600
24/07/2024 +0.0900% 1086.980300 1087.958900 +0.978600
23/07/2024 +0.0248% 1086.711300 1086.980300 +0.269000
22/07/2024 +0.0572% 1086.089800 1086.711300 +0.621500
19/07/2024 +0.0324% 1085.737800 1086.089800 +0.352000
18/07/2024 +0.0782% 1084.889600 1085.737800 +0.848200
17/07/2024 +0.0635% 1084.201000 1084.889600 +0.688600
15/07/2024 +0.0130% 1084.059800 1084.201000 +0.141200
12/07/2024 +0.0055% 1084.000600 1084.059800 +0.059200
11/07/2024 +0.0703% 1083.238500 1084.000600 +0.762100
10/07/2024 -0.0330% 1083.596000 1083.238500 -0.357500
09/07/2024 +0.0442% 1083.116800 1083.596000 +0.479200
08/07/2024 +0.1741% 1081.233200 1083.116800 +1.883600
05/07/2024 -0.0411% 1081.677800 1081.233200 -0.444600
04/07/2024 -0.0443% 1082.157200 1081.677800 -0.479400
03/07/2024 +0.0570% 1081.540800 1082.157200 +0.616400
02/07/2024 +0.0127% 1081.403300 1081.540800 +0.137500
01/07/2024 +0.0713% 1080.632600 1081.403300 +0.770700
28/06/2024 +0.0215% 1080.400500 1080.632600 +0.232100
27/06/2024 -0.0208% 1080.625200 1080.400500 -0.224700
26/06/2024 -0.0398% 1081.055400 1080.625200 -0.430200
25/06/2024 +0.0723% 1080.274100 1081.055400 +0.781300
24/06/2024 +0.0226% 1080.030200 1080.274100 +0.243900
21/06/2024 +0.0347% 1079.655700 1080.030200 +0.374500
19/06/2024 -0.0033% 1079.691500 1079.655700 -0.035800
18/06/2024 +0.0411% 1079.247600 1079.691500 +0.443900
17/06/2024 +0.0319% 1078.903500 1079.247600 +0.344100
14/06/2024 -0.0099% 1079.010000 1078.903500 -0.106500
13/06/2024 -0.0091% 1079.108200 1079.010000 -0.098200
12/06/2024 +0.0488% 1078.582100 1079.108200 +0.526100
11/06/2024 +0.0055% 1078.522900 1078.582100 +0.059200
10/06/2024 +0.1063% 1077.377300 1078.522900 +1.145600
07/06/2024 +0.0319% 1077.034000 1077.377300 +0.343300
06/06/2024 +0.0111% 1076.914600 1077.034000 +0.119400
05/06/2024 +0.0349% 1076.539200 1076.914600 +0.375400
04/06/2024 +0.0528% 1075.970900 1076.539200 +0.568300
03/06/2024 +0.0530% 1075.401200 1075.970900 +0.569700
31/05/2024 +0.1134% 1074.182400 1075.401200 +1.218800
30/05/2024 -0.0334% 1074.541600 1074.182400 -0.359200
29/05/2024 -0.0638% 1075.227300 1074.541600 -0.685700
28/05/2024 -0.0097% 1075.331900 1075.227300 -0.104600
27/05/2024 +0.1169% 1074.075700 1075.331900 +1.256200
24/05/2024 +0.0617% 1073.413100 1074.075700 +0.662600
23/05/2024 +0.0145% 1073.257100 1073.413100 +0.156000
22/05/2024 +0.0370% 1072.859800 1073.257100 +0.397300
20/05/2024 +0.0856% 1071.942300 1072.859800 +0.917500
17/05/2024 +0.0146% 1071.785500 1071.942300 +0.156800
16/05/2024 +0.0155% 1071.619600 1071.785500 +0.165900
15/05/2024 +0.0788% 1070.775600 1071.619600 +0.844000
14/05/2024 -0.0638% 1071.459400 1070.775600 -0.683800
13/05/2024 -0.0096% 1071.562100 1071.459400 -0.102700
10/05/2024 +0.0116% 1071.437800 1071.562100 +0.124300
09/05/2024 -0.0110% 1071.555400 1071.437800 -0.117600
08/05/2024 +0.0781% 1070.718600 1071.555400 +0.836800
07/05/2024 +0.0764% 1069.901200 1070.718600 +0.817400
06/05/2024 +0.0751% 1069.098200 1069.901200 +0.803000
03/05/2024 +0.1128% 1067.893200 1069.098200 +1.205000
02/05/2024 +0.0588% 1067.265300 1067.893200 +0.627900
30/04/2024 +0.0629% 1066.594400 1067.265300 +0.670900
29/04/2024 +0.1098% 1065.424200 1066.594400 +1.170200
26/04/2024 +0.0611% 1064.773700 1065.424200 +0.650500
25/04/2024 -0.0355% 1065.151800 1064.773700 -0.378100
24/04/2024 +0.0266% 1064.868700 1065.151800 +0.283100
23/04/2024 +0.0751% 1064.069700 1064.868700 +0.799000
22/04/2024 +0.0559% 1063.475400 1064.069700 +0.594300
19/04/2024 +0.0333% 1063.120900 1063.475400 +0.354500
18/04/2024 -0.0943% 1064.124100 1063.120900 -1.003200
17/04/2024 -0.0092% 1064.221700 1064.124100 -0.097600
16/04/2024 -0.0445% 1064.695000 1064.221700 -0.473300
15/04/2024 -0.0131% 1064.834300 1064.695000 -0.139300
12/04/2024 +0.0059% 1064.771000 1064.834300 +0.063300
11/04/2024 -0.0077% 1064.852600 1064.771000 -0.081600
10/04/2024 +0.0004% 1064.848100 1064.852600 +0.004500
09/04/2024 +0.0829% 1063.965400 1064.848100 +0.882700
08/04/2024 -0.0461% 1064.455500 1063.965400 -0.490100
05/04/2024 +0.0399% 1064.030500 1064.455500 +0.425000
04/04/2024 +0.0107% 1063.916300 1064.030500 +0.114200
03/04/2024 +0.0812% 1063.052300 1063.916300 +0.864000
02/04/2024 +0.0337% 1062.694300 1063.052300 +0.358000
01/04/2024 +0.0898% 1061.740000 1062.694300 +0.954300
28/03/2024 +0.0178% 1061.551500 1061.740000 +0.188500
27/03/2024 +0.0629% 1060.883600 1061.551500 +0.667900
26/03/2024 +0.0343% 1060.520300 1060.883600 +0.363300
25/03/2024 +0.1015% 1059.444000 1060.520300 +1.076300
22/03/2024 -0.0027% 1059.472200 1059.444000 -0.028200
21/03/2024 +0.0388% 1059.061200 1059.472200 +0.411000
20/03/2024 -0.0312% 1059.391600 1059.061200 -0.330400
19/03/2024 +0.0130% 1059.254000 1059.391600 +0.137600
18/03/2024 +0.0056% 1059.195000 1059.254000 +0.059000
15/03/2024 +0.0121% 1059.066400 1059.195000 +0.128600
14/03/2024 -0.0098% 1059.169900 1059.066400 -0.103500
13/03/2024 +0.0628% 1058.505100 1059.169900 +0.664800
12/03/2024 -0.0478% 1059.011600 1058.505100 -0.506500
Mostrando 301 - 400 de 576 registros
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