Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0258%
Máximo
0.1848%
Mínimo
-0.0622%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2025 -0.0622% 1133.346100 1132.641500 -0.704600
11/02/2025 +0.0407% 1132.884800 1133.346100 +0.461300
10/02/2025 +0.0694% 1132.098800 1132.884800 +0.786000
07/02/2025 +0.0068% 1132.022000 1132.098800 +0.076800
06/02/2025 +0.0523% 1131.430600 1132.022000 +0.591400
05/02/2025 +0.0731% 1130.604000 1131.430600 +0.826600
04/02/2025 +0.0400% 1130.151800 1130.604000 +0.452200
03/02/2025 +0.0395% 1129.705200 1130.151800 +0.446600
31/01/2025 +0.0627% 1128.996700 1129.705200 +0.708500
30/01/2025 +0.0260% 1128.703700 1128.996700 +0.293000
29/01/2025 -0.0406% 1129.161900 1128.703700 -0.458200
28/01/2025 -0.0481% 1129.705000 1129.161900 -0.543100
27/01/2025 +0.0273% 1129.396800 1129.705000 +0.308200
24/01/2025 -0.0212% 1129.635900 1129.396800 -0.239100
23/01/2025 -0.0054% 1129.697200 1129.635900 -0.061300
22/01/2025 +0.0622% 1128.994400 1129.697200 +0.702800
21/01/2025 +0.0664% 1128.245400 1128.994400 +0.749000
20/01/2025 +0.0399% 1127.795300 1128.245400 +0.450100
17/01/2025 +0.0126% 1127.653100 1127.795300 +0.142200
16/01/2025 +0.0630% 1126.942800 1127.653100 +0.710300
15/01/2025 +0.0890% 1125.939800 1126.942800 +1.003000
14/01/2025 -0.0013% 1125.954800 1125.939800 -0.015000
13/01/2025 +0.0073% 1125.872200 1125.954800 +0.082600
10/01/2025 -0.0103% 1125.987700 1125.872200 -0.115500
09/01/2025 +0.0476% 1125.451400 1125.987700 +0.536300
08/01/2025 -0.0510% 1126.025800 1125.451400 -0.574400
07/01/2025 +0.0213% 1125.785500 1126.025800 +0.240300
06/01/2025 +0.0627% 1125.079800 1125.785500 +0.705700
03/01/2025 +0.0761% 1124.224300 1125.079800 +0.855500
Mostrando 101 - 200 de 576 registros