Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0194%
Máximo
0.1424%
Mínimo
-0.0517%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
605 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0058% 1181.127900 1181.196200 +0.068300
03/12/2025 +0.0457% 1180.587800 1181.127900 +0.540100
02/12/2025 -0.0065% 1180.665000 1180.587800 -0.077200
01/12/2025 +0.0066% 1180.587500 1180.665000 +0.077500
28/11/2025 -0.0080% 1180.682400 1180.587500 -0.094900
27/11/2025 -0.0104% 1180.805500 1180.682400 -0.123100
26/11/2025 -0.0220% 1181.065200 1180.805500 -0.259700
25/11/2025 -0.0097% 1181.179500 1181.065200 -0.114300
24/11/2025 +0.0126% 1181.030400 1181.179500 +0.149100
21/11/2025 +0.0380% 1180.581800 1181.030400 +0.448600
20/11/2025 -0.0043% 1180.632900 1180.581800 -0.051100
19/11/2025 +0.0122% 1180.488400 1180.632900 +0.144500
18/11/2025 +0.0138% 1180.326000 1180.488400 +0.162400
17/11/2025 +0.0729% 1179.465600 1180.326000 +0.860400
14/11/2025 +0.0340% 1179.064400 1179.465600 +0.401200
13/11/2025 -0.0164% 1179.257500 1179.064400 -0.193100
12/11/2025 -0.0361% 1179.683300 1179.257500 -0.425800
11/11/2025 -0.0087% 1179.785700 1179.683300 -0.102400
10/11/2025 +0.0329% 1179.397400 1179.785700 +0.388300
07/11/2025 +0.0170% 1179.196700 1179.397400 +0.200700
06/11/2025 +0.0326% 1178.812600 1179.196700 +0.384100
05/11/2025 -0.0010% 1178.824700 1178.812600 -0.012100
04/11/2025 +0.0316% 1178.451700 1178.824700 +0.373000
03/11/2025 +0.0426% 1177.950100 1178.451700 +0.501600
30/10/2025 -0.0079% 1178.043300 1177.950100 -0.093200
29/10/2025 +0.0106% 1177.918300 1178.043300 +0.125000
28/10/2025 -0.0197% 1178.150200 1177.918300 -0.231900
27/10/2025 +0.0434% 1177.638900 1178.150200 +0.511300
24/10/2025 +0.0024% 1177.610600 1177.638900 +0.028300
23/10/2025 +0.0171% 1177.409500 1177.610600 +0.201100
22/10/2025 +0.0118% 1177.270400 1177.409500 +0.139100
21/10/2025 +0.0301% 1176.916600 1177.270400 +0.353800
20/10/2025 +0.0157% 1176.731700 1176.916600 +0.184900
17/10/2025 +0.0035% 1176.690200 1176.731700 +0.041500
16/10/2025 +0.0249% 1176.397300 1176.690200 +0.292900
15/10/2025 -0.0271% 1176.716300 1176.397300 -0.319000
14/10/2025 +0.0393% 1176.254400 1176.716300 +0.461900
13/10/2025 +0.0363% 1175.827700 1176.254400 +0.426700
10/10/2025 +0.0416% 1175.338900 1175.827700 +0.488800
09/10/2025 -0.0342% 1175.740500 1175.338900 -0.401600
08/10/2025 +0.0446% 1175.216100 1175.740500 +0.524400
07/10/2025 +0.0273% 1174.894900 1175.216100 +0.321200
06/10/2025 +0.0202% 1174.657700 1174.894900 +0.237200
03/10/2025 +0.0068% 1174.577700 1174.657700 +0.080000
02/10/2025 -0.0184% 1174.793400 1174.577700 -0.215700
01/10/2025 +0.0153% 1174.613400 1174.793400 +0.180000
30/09/2025 +0.0769% 1173.709900 1174.613400 +0.903500
29/09/2025 +0.0462% 1173.168300 1173.709900 +0.541600
26/09/2025 +0.0350% 1172.758000 1173.168300 +0.410300
25/09/2025 -0.0094% 1172.868600 1172.758000 -0.110600
24/09/2025 -0.0295% 1173.214900 1172.868600 -0.346300
23/09/2025 +0.0103% 1173.094600 1173.214900 +0.120300
22/09/2025 +0.0590% 1172.402200 1173.094600 +0.692400
17/09/2025 +0.0448% 1171.877000 1172.402200 +0.525200
16/09/2025 +0.0153% 1171.698000 1171.877000 +0.179000
15/09/2025 +0.0288% 1171.360600 1171.698000 +0.337400
12/09/2025 -0.0075% 1171.448200 1171.360600 -0.087600
11/09/2025 +0.0380% 1171.003500 1171.448200 +0.444700
10/09/2025 -0.0272% 1171.321600 1171.003500 -0.318100
09/09/2025 +0.0082% 1171.225100 1171.321600 +0.096500
08/09/2025 +0.0492% 1170.649000 1171.225100 +0.576100
05/09/2025 +0.0398% 1170.183000 1170.649000 +0.466000
04/09/2025 +0.0278% 1169.858200 1170.183000 +0.324800
03/09/2025 +0.0415% 1169.372800 1169.858200 +0.485400
02/09/2025 +0.0138% 1169.211400 1169.372800 +0.161400
01/09/2025 +0.0563% 1168.553000 1169.211400 +0.658400
29/08/2025 -0.0164% 1168.744400 1168.553000 -0.191400
28/08/2025 -0.0060% 1168.814200 1168.744400 -0.069800
27/08/2025 +0.0472% 1168.263100 1168.814200 +0.551100
26/08/2025 -0.0222% 1168.522500 1168.263100 -0.259400
25/08/2025 +0.1424% 1166.860100 1168.522500 +1.662400
21/08/2025 -0.0107% 1166.984900 1166.860100 -0.124800
20/08/2025 -0.0517% 1167.588700 1166.984900 -0.603800
19/08/2025 -0.0353% 1168.001400 1167.588700 -0.412700
18/08/2025 +0.0120% 1167.860800 1168.001400 +0.140600
13/08/2025 +0.0249% 1167.569500 1167.860800 +0.291300
12/08/2025 +0.0192% 1167.345600 1167.569500 +0.223900
11/08/2025 +0.1065% 1166.102800 1167.345600 +1.242800
08/08/2025 +0.0796% 1165.174400 1166.102800 +0.928400
07/08/2025 +0.0394% 1164.715200 1165.174400 +0.459200
06/08/2025 +0.0199% 1164.483400 1164.715200 +0.231800
05/08/2025 +0.0212% 1164.236000 1164.483400 +0.247400
04/08/2025 +0.0519% 1163.631500 1164.236000 +0.604500
01/08/2025 +0.0392% 1163.175800 1163.631500 +0.455700
31/07/2025 +0.0493% 1162.602200 1163.175800 +0.573600
30/07/2025 +0.0713% 1161.773700 1162.602200 +0.828500
29/07/2025 +0.0577% 1161.103500 1161.773700 +0.670200
28/07/2025 +0.0502% 1160.521000 1161.103500 +0.582500
25/07/2025 +0.0124% 1160.377600 1160.521000 +0.143400
24/07/2025 +0.0332% 1159.992700 1160.377600 +0.384900
23/07/2025 +0.0028% 1159.959700 1159.992700 +0.033000
22/07/2025 +0.0789% 1159.044800 1159.959700 +0.914900
21/07/2025 +0.0509% 1158.454800 1159.044800 +0.590000
18/07/2025 +0.0149% 1158.282000 1158.454800 +0.172800
17/07/2025 +0.0174% 1158.080900 1158.282000 +0.201100
15/07/2025 +0.0026% 1158.051000 1158.080900 +0.029900
14/07/2025 -0.0041% 1158.098000 1158.051000 -0.047000
11/07/2025 -0.0074% 1158.183600 1158.098000 -0.085600
10/07/2025 -0.0185% 1158.397800 1158.183600 -0.214200
09/07/2025 -0.0058% 1158.465100 1158.397800 -0.067300
Mostrando 1 - 100 de 605 registros
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