Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0280%
Máximo
0.1959%
Mínimo
-0.0622%
Total Días
99
Días +
77
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
635 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 635 registros
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