Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0255%
Máximo
0.3068%
Mínimo
-0.0967%
Total Días
32
Días +
18
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
635 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 601 - 635 de 635 registros