Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0294%
Máximo
0.1935%
Mínimo
-0.1784%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
635 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/10/2023 +0.0430% 1012.647200 1013.082400 +0.435200
13/10/2023 +0.0855% 1011.781800 1012.647200 +0.865400
12/10/2023 -0.0180% 1011.963800 1011.781800 -0.182000
11/10/2023 +0.0862% 1011.091400 1011.963800 +0.872400
10/10/2023 +0.1933% 1009.138700 1011.091400 +1.952700
06/10/2023 +0.0777% 1008.355400 1009.138700 +0.783300
05/10/2023 +0.0393% 1007.959400 1008.355400 +0.396000
04/10/2023 -0.0735% 1008.701000 1007.959400 -0.741600
03/10/2023 +0.0339% 1008.359200 1008.701000 +0.341800
02/10/2023 -0.0401% 1008.763800 1008.359200 -0.404600
29/09/2023 -0.0364% 1009.130800 1008.763800 -0.367000
28/09/2023 -0.0928% 1010.068000 1009.130800 -0.937200
27/09/2023 -0.0494% 1010.566900 1010.068000 -0.498900
26/09/2023 -0.1040% 1011.618500 1010.566900 -1.051600
25/09/2023 +0.0016% 1011.601900 1011.618500 +0.016600
22/09/2023 -0.0194% 1011.798100 1011.601900 -0.196200
21/09/2023 -0.0251% 1012.052400 1011.798100 -0.254300
20/09/2023 +0.0329% 1011.719800 1012.052400 +0.332600
15/09/2023 -0.0122% 1011.843600 1011.719800 -0.123800
14/09/2023 +0.0013% 1011.830000 1011.843600 +0.013600
13/09/2023 -0.0222% 1012.054200 1011.830000 -0.224200
12/09/2023 -0.0304% 1012.362100 1012.054200 -0.307900
11/09/2023 +0.0235% 1012.124500 1012.362100 +0.237600
08/09/2023 -0.1181% 1013.320200 1012.124500 -1.195700
07/09/2023 +0.0257% 1013.060000 1013.320200 +0.260200
06/09/2023 +0.0205% 1012.852400 1013.060000 +0.207600
05/09/2023 +0.0694% 1012.149800 1012.852400 +0.702600
04/09/2023 +0.0494% 1011.650000 1012.149800 +0.499800
01/09/2023 +0.0276% 1011.370400 1011.650000 +0.279600
31/08/2023 +0.0221% 1011.147400 1011.370400 +0.223000
30/08/2023 +0.0460% 1010.682400 1011.147400 +0.465000
29/08/2023 +0.0467% 1010.210800 1010.682400 +0.471600
28/08/2023 +0.0789% 1009.413700 1010.210800 +0.797100
25/08/2023 +0.0380% 1009.030400 1009.413700 +0.383300
24/08/2023 +0.0243% 1008.785400 1009.030400 +0.245000
23/08/2023 +0.1115% 1007.661200 1008.785400 +1.124200
22/08/2023 -0.0828% 1008.495800 1007.661200 -0.834600
21/08/2023 +0.0289% 1008.204300 1008.495800 +0.291500
18/08/2023 +0.0818% 1007.379600 1008.204300 +0.824700
17/08/2023 -0.1173% 1008.561500 1007.379600 -1.181900
16/08/2023 +0.0380% 1008.178200 1008.561500 +0.383300
Mostrando 501 - 600 de 635 registros
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