Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0443%
Máximo
0.2430%
Mínimo
-0.1784%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 +0.0518% 1058.463100 1059.011600 +0.548500
08/03/2024 +0.1849% 1056.508100 1058.463100 +1.955000
07/03/2024 +0.0579% 1055.896600 1056.508100 +0.611500
06/03/2024 +0.0467% 1055.403300 1055.896600 +0.493300
05/03/2024 +0.0840% 1054.516900 1055.403300 +0.886400
04/03/2024 +0.0145% 1054.363700 1054.516900 +0.153200
01/03/2024 +0.1539% 1052.742600 1054.363700 +1.621100
29/02/2024 +0.0088% 1052.649800 1052.742600 +0.092800
28/02/2024 -0.0462% 1053.135900 1052.649800 -0.486100
27/02/2024 -0.0135% 1053.278500 1053.135900 -0.142600
26/02/2024 +0.0363% 1052.896700 1053.278500 +0.381800
23/02/2024 -0.0393% 1053.310900 1052.896700 -0.414200
22/02/2024 +0.0195% 1053.105800 1053.310900 +0.205100
21/02/2024 +0.0206% 1052.889400 1053.105800 +0.216400
20/02/2024 +0.0367% 1052.503100 1052.889400 +0.386300
19/02/2024 +0.0533% 1051.941800 1052.503100 +0.561300
16/02/2024 -0.0341% 1052.300200 1051.941800 -0.358400
15/02/2024 +0.0480% 1051.795200 1052.300200 +0.505000
14/02/2024 -0.0105% 1051.905600 1051.795200 -0.110400
13/02/2024 +0.0124% 1051.775100 1051.905600 +0.130500
12/02/2024 +0.0625% 1051.118400 1051.775100 +0.656700
09/02/2024 +0.0060% 1051.055500 1051.118400 +0.062900
08/02/2024 +0.1444% 1049.538900 1051.055500 +1.516600
07/02/2024 +0.0996% 1048.493700 1049.538900 +1.045200
06/02/2024 +0.0118% 1048.369600 1048.493700 +0.124100
05/02/2024 -0.0103% 1048.477800 1048.369600 -0.108200
02/02/2024 +0.0624% 1047.824200 1048.477800 +0.653600
01/02/2024 +0.2430% 1045.280900 1047.824200 +2.543300
31/01/2024 +0.1193% 1044.034900 1045.280900 +1.246000
30/01/2024 +0.0235% 1043.789200 1044.034900 +0.245700
29/01/2024 +0.1148% 1042.591800 1043.789200 +1.197400
26/01/2024 +0.0235% 1042.346700 1042.591800 +0.245100
25/01/2024 +0.0451% 1041.876300 1042.346700 +0.470400
24/01/2024 +0.1157% 1040.671800 1041.876300 +1.204500
23/01/2024 +0.0834% 1039.804300 1040.671800 +0.867500
22/01/2024 +0.0583% 1039.198400 1039.804300 +0.605900
19/01/2024 -0.0237% 1039.444200 1039.198400 -0.245800
18/01/2024 -0.0095% 1039.543300 1039.444200 -0.099100
17/01/2024 -0.0082% 1039.628500 1039.543300 -0.085200
16/01/2024 +0.0248% 1039.370900 1039.628500 +0.257600
15/01/2024 +0.1058% 1038.272300 1039.370900 +1.098600
12/01/2024 +0.0232% 1038.031100 1038.272300 +0.241200
11/01/2024 +0.0272% 1037.748300 1038.031100 +0.282800
10/01/2024 +0.0522% 1037.206600 1037.748300 +0.541700
09/01/2024 +0.0315% 1036.879700 1037.206600 +0.326900
08/01/2024 -0.1784% 1038.731100 1036.879700 -1.851400
05/01/2024 -0.0206% 1038.945000 1038.731100 -0.213900
04/01/2024 -0.0338% 1039.296100 1038.945000 -0.351100
03/01/2024 -0.0280% 1039.586700 1039.296100 -0.290600
02/01/2024 +0.0524% 1039.042600 1039.586700 +0.544100
29/12/2023 +0.0568% 1038.452100 1039.042600 +0.590500
28/12/2023 -0.0015% 1038.467900 1038.452100 -0.015800
27/12/2023 +0.0239% 1038.220000 1038.467900 +0.247900
26/12/2023 +0.0961% 1037.223000 1038.220000 +0.997000
22/12/2023 -0.0040% 1037.264100 1037.223000 -0.041100
21/12/2023 +0.0252% 1037.002900 1037.264100 +0.261200
20/12/2023 +0.1898% 1035.037000 1037.002900 +1.965900
19/12/2023 -0.0062% 1035.101100 1035.037000 -0.064100
18/12/2023 +0.0589% 1034.491200 1035.101100 +0.609900
15/12/2023 +0.0244% 1034.238700 1034.491200 +0.252500
14/12/2023 +0.1877% 1032.298800 1034.238700 +1.939900
13/12/2023 +0.0476% 1031.807700 1032.298800 +0.491100
12/12/2023 +0.1244% 1030.525400 1031.807700 +1.282300
11/12/2023 +0.1223% 1029.265700 1030.525400 +1.259700
07/12/2023 +0.1468% 1027.755700 1029.265700 +1.510000
06/12/2023 +0.0635% 1027.103000 1027.755700 +0.652700
05/12/2023 +0.0590% 1026.497200 1027.103000 +0.605800
04/12/2023 +0.0859% 1025.615800 1026.497200 +0.881400
01/12/2023 +0.0364% 1025.242800 1025.615800 +0.373000
30/11/2023 +0.0282% 1024.954100 1025.242800 +0.288700
29/11/2023 +0.0776% 1024.159400 1024.954100 +0.794700
28/11/2023 +0.0777% 1023.363600 1024.159400 +0.795800
27/11/2023 +0.0912% 1022.430800 1023.363600 +0.932800
24/11/2023 +0.0409% 1022.013000 1022.430800 +0.417800
23/11/2023 +0.0256% 1021.751000 1022.013000 +0.262000
22/11/2023 +0.1075% 1020.653000 1021.751000 +1.098000
21/11/2023 +0.1259% 1019.368800 1020.653000 +1.284200
20/11/2023 +0.0062% 1019.305500 1019.368800 +0.063300
17/11/2023 +0.0261% 1019.039000 1019.305500 +0.266500
16/11/2023 +0.1239% 1017.777300 1019.039000 +1.261700
15/11/2023 +0.0687% 1017.078400 1017.777300 +0.698900
14/11/2023 +0.0944% 1016.119000 1017.078400 +0.959400
13/11/2023 +0.0526% 1015.585000 1016.119000 +0.534000
10/11/2023 +0.0377% 1015.202200 1015.585000 +0.382800
09/11/2023 +0.0426% 1014.769700 1015.202200 +0.432500
08/11/2023 +0.0013% 1014.756500 1014.769700 +0.013200
07/11/2023 +0.0206% 1014.547000 1014.756500 +0.209500
06/11/2023 +0.0370% 1014.171800 1014.547000 +0.375200
03/11/2023 +0.1489% 1012.662500 1014.171800 +1.509300
02/11/2023 +0.1935% 1010.705300 1012.662500 +1.957200
31/10/2023 +0.0187% 1010.516100 1010.705300 +0.189200
30/10/2023 +0.0789% 1009.719300 1010.516100 +0.796800
26/10/2023 -0.0015% 1009.734100 1009.719300 -0.014800
25/10/2023 +0.0100% 1009.633400 1009.734100 +0.100700
24/10/2023 -0.0367% 1010.003800 1009.633400 -0.370400
23/10/2023 -0.0005% 1010.008600 1010.003800 -0.004800
20/10/2023 -0.0738% 1010.754200 1010.008600 -0.745600
19/10/2023 -0.0864% 1011.628000 1010.754200 -0.873800
18/10/2023 -0.0694% 1012.330500 1011.628000 -0.702500
17/10/2023 -0.0742% 1013.082400 1012.330500 -0.751900
Mostrando 401 - 500 de 576 registros
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