Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0211%
Máximo
0.1959%
Mínimo
-0.1245%
Total Días
99
Días +
71
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
605 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/01/2025 +0.1129% 1122.955300 1124.224300 +1.269000
31/12/2024 +0.0102% 1122.841100 1122.955300 +0.114200
30/12/2024 +0.0851% 1121.886000 1122.841100 +0.955100
27/12/2024 +0.0034% 1121.847800 1121.886000 +0.038200
26/12/2024 -0.0096% 1121.955200 1121.847800 -0.107400
24/12/2024 -0.0236% 1122.219500 1121.955200 -0.264300
23/12/2024 +0.0009% 1122.209400 1122.219500 +0.010100
20/12/2024 +0.0118% 1122.076500 1122.209400 +0.132900
19/12/2024 -0.0190% 1122.289800 1122.076500 -0.213300
18/12/2024 +0.0289% 1121.965900 1122.289800 +0.323900
17/12/2024 -0.0270% 1122.268600 1121.965900 -0.302700
16/12/2024 +0.0362% 1121.862300 1122.268600 +0.406300
13/12/2024 +0.0067% 1121.787600 1121.862300 +0.074700
12/12/2024 -0.0413% 1122.250600 1121.787600 -0.463000
11/12/2024 -0.0035% 1122.290300 1122.250600 -0.039700
10/12/2024 N/A 1122.290300 1122.290300 0.000000
09/12/2024 +0.0717% 1121.485600 1122.290300 +0.804700
06/12/2024 +0.0417% 1121.018100 1121.485600 +0.467500
05/12/2024 +0.0493% 1120.465500 1121.018100 +0.552600
04/12/2024 +0.0263% 1120.171000 1120.465500 +0.294500
03/12/2024 +0.0431% 1119.687900 1120.171000 +0.483100
02/12/2024 +0.0186% 1119.480000 1119.687900 +0.207900
29/11/2024 +0.0493% 1118.928400 1119.480000 +0.551600
28/11/2024 -0.0256% 1119.215400 1118.928400 -0.287000
27/11/2024 +0.0108% 1119.094100 1119.215400 +0.121300
26/11/2024 +0.0209% 1118.860000 1119.094100 +0.234100
25/11/2024 +0.0975% 1117.770200 1118.860000 +1.089800
22/11/2024 +0.0208% 1117.537500 1117.770200 +0.232700
21/11/2024 +0.0727% 1116.725700 1117.537500 +0.811800
20/11/2024 +0.0301% 1116.389100 1116.725700 +0.336600
19/11/2024 +0.0004% 1116.384200 1116.389100 +0.004900
18/11/2024 +0.0720% 1115.580200 1116.384200 +0.804000
15/11/2024 -0.0180% 1115.780600 1115.580200 -0.200400
14/11/2024 +0.0161% 1115.600500 1115.780600 +0.180100
13/11/2024 +0.0559% 1114.977300 1115.600500 +0.623200
12/11/2024 +0.0139% 1114.822600 1114.977300 +0.154700
11/11/2024 +0.0854% 1113.871400 1114.822600 +0.951200
08/11/2024 +0.1959% 1111.691800 1113.871400 +2.179600
07/11/2024 +0.0485% 1111.152400 1111.691800 +0.539400
06/11/2024 +0.0138% 1110.999600 1111.152400 +0.152800
05/11/2024 +0.0223% 1110.751800 1110.999600 +0.247800
04/11/2024 +0.0771% 1109.895700 1110.751800 +0.856100
30/10/2024 +0.0260% 1109.606900 1109.895700 +0.288800
29/10/2024 -0.0392% 1110.042000 1109.606900 -0.435100
28/10/2024 -0.0359% 1110.440700 1110.042000 -0.398700
25/10/2024 +0.0311% 1110.095400 1110.440700 +0.345300
24/10/2024 +0.0188% 1109.887100 1110.095400 +0.208300
23/10/2024 -0.0815% 1110.791500 1109.887100 -0.904400
22/10/2024 -0.0739% 1111.612300 1110.791500 -0.820800
21/10/2024 -0.0302% 1111.947800 1111.612300 -0.335500
18/10/2024 +0.0605% 1111.275500 1111.947800 +0.672300
17/10/2024 +0.0355% 1110.880900 1111.275500 +0.394600
16/10/2024 +0.1082% 1109.679600 1110.880900 +1.201300
15/10/2024 -0.0119% 1109.811200 1109.679600 -0.131600
14/10/2024 +0.0314% 1109.462700 1109.811200 +0.348500
11/10/2024 -0.0206% 1109.691100 1109.462700 -0.228400
10/10/2024 -0.0621% 1110.380600 1109.691100 -0.689500
09/10/2024 -0.1245% 1111.764400 1110.380600 -1.383800
08/10/2024 -0.0138% 1111.917300 1111.764400 -0.152900
07/10/2024 +0.0140% 1111.761400 1111.917300 +0.155900
04/10/2024 -0.0511% 1112.330100 1111.761400 -0.568700
03/10/2024 -0.0704% 1113.113400 1112.330100 -0.783300
02/10/2024 +0.0246% 1112.839500 1113.113400 +0.273900
01/10/2024 +0.0233% 1112.580300 1112.839500 +0.259200
30/09/2024 +0.0440% 1112.090600 1112.580300 +0.489700
27/09/2024 +0.0522% 1111.509700 1112.090600 +0.580900
26/09/2024 +0.0509% 1110.943800 1111.509700 +0.565900
25/09/2024 +0.0192% 1110.730700 1110.943800 +0.213100
24/09/2024 +0.0136% 1110.579300 1110.730700 +0.151400
23/09/2024 +0.1076% 1109.385400 1110.579300 +1.193900
17/09/2024 +0.0167% 1109.199900 1109.385400 +0.185500
Mostrando 201 - 300 de 605 registros
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