Rentabilidades Diarias
DEFENSIVO
RUN: 10482-5 | Serie: AEstadísticas del Período
Promedio
0.0178%
Máximo
0.3068%
Mínimo
-0.1181%
Total Días
73
Días +
44
Días -
29
Filtros
Rentabilidades Diarias
576 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 14/08/2023 | +0.0206% | 1007.970600 | 1008.178200 | +0.207600 |
| 11/08/2023 | -0.0344% | 1008.317400 | 1007.970600 | -0.346800 |
| 10/08/2023 | -0.0112% | 1008.430300 | 1008.317400 | -0.112900 |
| 09/08/2023 | +0.0355% | 1008.072500 | 1008.430300 | +0.357800 |
| 08/08/2023 | +0.0057% | 1008.015200 | 1008.072500 | +0.057300 |
| 07/08/2023 | -0.0369% | 1008.387000 | 1008.015200 | -0.371800 |
| 04/08/2023 | -0.0053% | 1008.440900 | 1008.387000 | -0.053900 |
| 03/08/2023 | +0.0108% | 1008.332000 | 1008.440900 | +0.108900 |
| 02/08/2023 | -0.0538% | 1008.874900 | 1008.332000 | -0.542900 |
| 01/08/2023 | -0.0967% | 1009.850700 | 1008.874900 | -0.975800 |
| 31/07/2023 | +0.3068% | 1006.757100 | 1009.850700 | +3.093600 |
| 28/07/2023 | +0.1907% | 1004.839400 | 1006.757100 | +1.917700 |
| 27/07/2023 | +0.0582% | 1004.254300 | 1004.839400 | +0.585100 |
| 26/07/2023 | -0.0321% | 1004.576300 | 1004.254300 | -0.322000 |
| 25/07/2023 | +0.0599% | 1003.975000 | 1004.576300 | +0.601300 |
| 24/07/2023 | +0.0240% | 1003.734300 | 1003.975000 | +0.240700 |
| 21/07/2023 | -0.0354% | 1004.089500 | 1003.734300 | -0.355200 |
| 20/07/2023 | +0.0064% | 1004.024800 | 1004.089500 | +0.064700 |
| 19/07/2023 | -0.0057% | 1004.082100 | 1004.024800 | -0.057300 |
| 18/07/2023 | +0.0043% | 1004.039000 | 1004.082100 | +0.043100 |
| 17/07/2023 | +0.1270% | 1002.764900 | 1004.039000 | +1.274100 |
| 14/07/2023 | -0.0168% | 1002.933400 | 1002.764900 | -0.168500 |
| 13/07/2023 | +0.1514% | 1001.415700 | 1002.933400 | +1.517700 |
| 12/07/2023 | -0.0411% | 1001.827100 | 1001.415700 | -0.411400 |
| 11/07/2023 | -0.0235% | 1002.062100 | 1001.827100 | -0.235000 |
| 10/07/2023 | +0.0171% | 1001.890800 | 1002.062100 | +0.171300 |
| 07/07/2023 | +0.0049% | 1001.841600 | 1001.890800 | +0.049200 |
| 06/07/2023 | -0.0462% | 1002.304200 | 1001.841600 | -0.462600 |
| 05/07/2023 | -0.0219% | 1002.524000 | 1002.304200 | -0.219800 |
| 04/07/2023 | +0.0205% | 1002.318400 | 1002.524000 | +0.205600 |
| 03/07/2023 | +0.1494% | 1000.822200 | 1002.318400 | +1.496200 |
| 30/06/2023 | +0.0822% | 1000.000000 | 1000.822200 | +0.822200 |
| 29/06/2023 | N/A | 1000.000000 | 1000.000000 | 0.000000 |
| 28/06/2023 | N/A | 1000.000000 | 1000.000000 | 0.000000 |
| 27/06/2023 | N/A | 1000.000000 | 1000.000000 | 0.000000 |
Mostrando 501 -
576
de 576 registros