Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0230%
Máximo
0.1848%
Mínimo
-0.0517%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
635 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 635 registros
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