Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0225%
Máximo
0.1848%
Mínimo
-0.0437%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
605 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2025 -0.0030% 1158.499900 1158.465100 -0.034800
07/07/2025 -0.0251% 1158.791200 1158.499900 -0.291300
04/07/2025 +0.0034% 1158.751300 1158.791200 +0.039900
03/07/2025 -0.0154% 1158.929800 1158.751300 -0.178500
02/07/2025 +0.0090% 1158.825600 1158.929800 +0.104200
01/07/2025 -0.0043% 1158.874900 1158.825600 -0.049300
30/06/2025 +0.0297% 1158.530300 1158.874900 +0.344600
27/06/2025 -0.0286% 1158.861200 1158.530300 -0.330900
26/06/2025 +0.0107% 1158.736800 1158.861200 +0.124400
25/06/2025 +0.0087% 1158.635800 1158.736800 +0.101000
24/06/2025 +0.0162% 1158.448200 1158.635800 +0.187600
23/06/2025 +0.0426% 1157.955100 1158.448200 +0.493100
19/06/2025 +0.0085% 1157.856200 1157.955100 +0.098900
18/06/2025 +0.0074% 1157.770100 1157.856200 +0.086100
17/06/2025 +0.0270% 1157.457400 1157.770100 +0.312700
16/06/2025 +0.0118% 1157.321400 1157.457400 +0.136000
13/06/2025 +0.0002% 1157.319500 1157.321400 +0.001900
12/06/2025 +0.0309% 1156.961500 1157.319500 +0.358000
11/06/2025 +0.0140% 1156.799700 1156.961500 +0.161800
10/06/2025 -0.0288% 1157.133400 1156.799700 -0.333700
09/06/2025 +0.1144% 1155.809900 1157.133400 +1.323500
06/06/2025 -0.0009% 1155.819900 1155.809900 -0.010000
05/06/2025 +0.0277% 1155.500100 1155.819900 +0.319800
04/06/2025 +0.0342% 1155.104900 1155.500100 +0.395200
03/06/2025 +0.0110% 1154.977900 1155.104900 +0.127000
02/06/2025 +0.0463% 1154.443700 1154.977900 +0.534200
30/05/2025 +0.0516% 1153.848200 1154.443700 +0.595500
29/05/2025 +0.0190% 1153.629200 1153.848200 +0.219000
28/05/2025 +0.0054% 1153.567200 1153.629200 +0.062000
27/05/2025 -0.0169% 1153.762600 1153.567200 -0.195400
26/05/2025 +0.0180% 1153.554500 1153.762600 +0.208100
23/05/2025 +0.0384% 1153.111600 1153.554500 +0.442900
22/05/2025 -0.0156% 1153.291600 1153.111600 -0.180000
20/05/2025 -0.0091% 1153.397000 1153.291600 -0.105400
19/05/2025 +0.0010% 1153.385200 1153.397000 +0.011800
16/05/2025 +0.0370% 1152.958000 1153.385200 +0.427200
15/05/2025 +0.0199% 1152.728600 1152.958000 +0.229400
14/05/2025 -0.0122% 1152.869500 1152.728600 -0.140900
13/05/2025 -0.0209% 1153.110500 1152.869500 -0.241000
12/05/2025 -0.0113% 1153.240300 1153.110500 -0.129800
09/05/2025 -0.0160% 1153.424500 1153.240300 -0.184200
08/05/2025 +0.0064% 1153.350900 1153.424500 +0.073600
07/05/2025 +0.0086% 1153.251300 1153.350900 +0.099600
06/05/2025 -0.0002% 1153.253400 1153.251300 -0.002100
05/05/2025 +0.0263% 1152.950200 1153.253400 +0.303200
02/05/2025 +0.0271% 1152.638000 1152.950200 +0.312200
30/04/2025 +0.0145% 1152.470500 1152.638000 +0.167500
29/04/2025 +0.0378% 1152.034400 1152.470500 +0.436100
28/04/2025 +0.0576% 1151.371400 1152.034400 +0.663000
25/04/2025 +0.0242% 1151.092300 1151.371400 +0.279100
24/04/2025 +0.0235% 1150.822000 1151.092300 +0.270300
23/04/2025 +0.0259% 1150.523500 1150.822000 +0.298500
22/04/2025 -0.0171% 1150.720800 1150.523500 -0.197300
21/04/2025 +0.0383% 1150.280600 1150.720800 +0.440200
17/04/2025 -0.0074% 1150.365700 1150.280600 -0.085100
16/04/2025 +0.0047% 1150.311700 1150.365700 +0.054000
15/04/2025 +0.0026% 1150.282200 1150.311700 +0.029500
14/04/2025 +0.0794% 1149.369500 1150.282200 +0.912700
11/04/2025 -0.0437% 1149.872400 1149.369500 -0.502900
10/04/2025 +0.0381% 1149.434300 1149.872400 +0.438100
09/04/2025 -0.0323% 1149.805900 1149.434300 -0.371600
08/04/2025 +0.0070% 1149.725800 1149.805900 +0.080100
07/04/2025 +0.0476% 1149.178100 1149.725800 +0.547700
04/04/2025 +0.1848% 1147.056600 1149.178100 +2.121500
03/04/2025 +0.0995% 1145.916300 1147.056600 +1.140300
02/04/2025 +0.0978% 1144.796200 1145.916300 +1.120100
01/04/2025 +0.0684% 1144.013300 1144.796200 +0.782900
31/03/2025 +0.0784% 1143.116800 1144.013300 +0.896500
28/03/2025 +0.0543% 1142.496300 1143.116800 +0.620500
27/03/2025 +0.0435% 1141.998900 1142.496300 +0.497400
26/03/2025 +0.0587% 1141.329000 1141.998900 +0.669900
25/03/2025 +0.0180% 1141.123500 1141.329000 +0.205500
24/03/2025 -0.0149% 1141.293000 1141.123500 -0.169500
21/03/2025 +0.0243% 1141.015300 1141.293000 +0.277700
20/03/2025 +0.0557% 1140.380100 1141.015300 +0.635200
19/03/2025 +0.0050% 1140.323500 1140.380100 +0.056600
18/03/2025 -0.0072% 1140.405600 1140.323500 -0.082100
17/03/2025 +0.0196% 1140.182400 1140.405600 +0.223200
14/03/2025 +0.0241% 1139.907600 1140.182400 +0.274800
13/03/2025 -0.0238% 1140.179500 1139.907600 -0.271900
12/03/2025 -0.0297% 1140.517900 1140.179500 -0.338400
11/03/2025 +0.0418% 1140.041200 1140.517900 +0.476700
10/03/2025 +0.0738% 1139.200600 1140.041200 +0.840600
07/03/2025 +0.0636% 1138.476100 1139.200600 +0.724500
06/03/2025 -0.0336% 1138.858900 1138.476100 -0.382800
05/03/2025 +0.0061% 1138.789800 1138.858900 +0.069100
04/03/2025 +0.0630% 1138.073100 1138.789800 +0.716700
03/03/2025 +0.0948% 1136.994800 1138.073100 +1.078300
28/02/2025 +0.0520% 1136.404100 1136.994800 +0.590700
27/02/2025 +0.0317% 1136.043800 1136.404100 +0.360300
26/02/2025 +0.0500% 1135.475600 1136.043800 +0.568200
25/02/2025 +0.0519% 1134.886700 1135.475600 +0.588900
24/02/2025 +0.0295% 1134.552300 1134.886700 +0.334400
21/02/2025 +0.0173% 1134.356100 1134.552300 +0.196200
20/02/2025 +0.0169% 1134.164300 1134.356100 +0.191800
19/02/2025 +0.0164% 1133.978300 1134.164300 +0.186000
18/02/2025 +0.0102% 1133.862200 1133.978300 +0.116100
17/02/2025 +0.0958% 1132.776800 1133.862200 +1.085400
14/02/2025 +0.0199% 1132.550900 1132.776800 +0.225900
13/02/2025 -0.0080% 1132.641500 1132.550900 -0.090600
Mostrando 101 - 200 de 605 registros