Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0936%
Mínimo
-0.0564%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
673 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0484% 1196.431100 1197.010100 +0.579000
20/03/2026 -0.0008% 1196.440500 1196.431100 -0.009400
19/03/2026 -0.0149% 1196.618200 1196.440500 -0.177700
18/03/2026 +0.0025% 1196.588100 1196.618200 +0.030100
17/03/2026 +0.0053% 1196.524400 1196.588100 +0.063700
16/03/2026 +0.0089% 1196.417500 1196.524400 +0.106900
13/03/2026 -0.0078% 1196.510300 1196.417500 -0.092800
12/03/2026 -0.0098% 1196.628000 1196.510300 -0.117700
10/03/2026 -0.0299% 1196.985600 1196.628000 -0.357600
09/03/2026 +0.0840% 1195.981000 1196.985600 +1.004600
06/03/2026 +0.0517% 1195.362500 1195.981000 +0.618500
05/03/2026 +0.0392% 1194.893600 1195.362500 +0.468900
04/03/2026 +0.0582% 1194.197800 1194.893600 +0.695800
03/03/2026 +0.0151% 1194.017000 1194.197800 +0.180800
02/03/2026 +0.0818% 1193.040500 1194.017000 +0.976500
27/02/2026 +0.0413% 1192.547400 1193.040500 +0.493100
26/02/2026 +0.0351% 1192.128500 1192.547400 +0.418900
25/02/2026 +0.0126% 1191.978400 1192.128500 +0.150100
24/02/2026 +0.0070% 1191.894400 1191.978400 +0.084000
23/02/2026 +0.0433% 1191.378100 1191.894400 +0.516300
20/02/2026 +0.0243% 1191.088900 1191.378100 +0.289200
19/02/2026 +0.0095% 1190.975300 1191.088900 +0.113600
18/02/2026 +0.0317% 1190.597400 1190.975300 +0.377900
17/02/2026 +0.0674% 1189.794900 1190.597400 +0.802500
13/02/2026 +0.0318% 1189.416700 1189.794900 +0.378200
12/02/2026 +0.0050% 1189.357500 1189.416700 +0.059200
11/02/2026 +0.0442% 1188.832200 1189.357500 +0.525300
10/02/2026 +0.0697% 1188.003500 1188.832200 +0.828700
06/02/2026 -0.0564% 1188.673200 1188.003500 -0.669700
05/02/2026 +0.0410% 1188.186300 1188.673200 +0.486900
04/02/2026 +0.0172% 1187.982300 1188.186300 +0.204000
03/02/2026 +0.0466% 1187.429400 1187.982300 +0.552900
30/01/2026 +0.0452% 1186.892500 1187.429400 +0.536900
29/01/2026 +0.0230% 1186.619600 1186.892500 +0.272900
28/01/2026 +0.0501% 1186.024700 1186.619600 +0.594900
27/01/2026 +0.0247% 1185.731900 1186.024700 +0.292800
26/01/2026 -0.0174% 1185.938800 1185.731900 -0.206900
23/01/2026 -0.0042% 1185.989000 1185.938800 -0.050200
22/01/2026 +0.0159% 1185.800500 1185.989000 +0.188500
21/01/2026 -0.0055% 1185.865600 1185.800500 -0.065100
20/01/2026 -0.0030% 1185.900600 1185.865600 -0.035000
19/01/2026 +0.0394% 1185.433600 1185.900600 +0.467000
16/01/2026 +0.0037% 1185.389600 1185.433600 +0.044000
15/01/2026 +0.0459% 1184.845500 1185.389600 +0.544100
14/01/2026 +0.0428% 1184.338600 1184.845500 +0.506900
13/01/2026 -0.0235% 1184.616500 1184.338600 -0.277900
12/01/2026 +0.0078% 1184.524300 1184.616500 +0.092200
09/01/2026 +0.0068% 1184.443200 1184.524300 +0.081100
08/01/2026 +0.0223% 1184.178600 1184.443200 +0.264600
07/01/2026 -0.0021% 1184.203000 1184.178600 -0.024400
06/01/2026 -0.0238% 1184.484700 1184.203000 -0.281700
05/01/2026 +0.0936% 1183.376500 1184.484700 +1.108200
02/01/2026 +0.0017% 1183.356500 1183.376500 +0.020000
31/12/2025 +0.0305% 1182.995300 1183.356500 +0.361200
29/12/2025 +0.0373% 1182.553600 1182.995300 +0.441700
26/12/2025 +0.0503% 1181.958400 1182.553600 +0.595200
24/12/2025 +0.0140% 1181.793200 1181.958400 +0.165200
23/12/2025 +0.0048% 1181.736900 1181.793200 +0.056300
22/12/2025 -0.0410% 1182.221100 1181.736900 -0.484200
19/12/2025 -0.0020% 1182.244200 1182.221100 -0.023100
18/12/2025 +0.0010% 1182.232400 1182.244200 +0.011800
17/12/2025 +0.0319% 1181.855500 1182.232400 +0.376900
16/12/2025 +0.0267% 1181.539400 1181.855500 +0.316100
15/12/2025 +0.0177% 1181.330200 1181.539400 +0.209200
11/12/2025 +0.0267% 1181.014900 1181.330200 +0.315300
10/12/2025 -0.0042% 1181.064700 1181.014900 -0.049800
09/12/2025 -0.0104% 1181.187400 1181.064700 -0.122700
05/12/2025 -0.0007% 1181.196200 1181.187400 -0.008800
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
Mostrando 1 - 100 de 673 registros
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