Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0263%
Máximo
0.1959%
Mínimo
-0.1245%
Total Días
99
Días +
76
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/09/2024 +0.0136% 1109.049200 1109.199900 +0.150700
13/09/2024 -0.0105% 1109.165200 1109.049200 -0.116000
12/09/2024 +0.0015% 1109.148400 1109.165200 +0.016800
11/09/2024 +0.0720% 1108.350500 1109.148400 +0.797900
10/09/2024 +0.0912% 1107.340300 1108.350500 +1.010200
09/09/2024 +0.1291% 1105.911300 1107.340300 +1.429000
06/09/2024 +0.0800% 1105.026700 1105.911300 +0.884600
05/09/2024 +0.0498% 1104.476500 1105.026700 +0.550200
04/09/2024 +0.1371% 1102.963300 1104.476500 +1.513200
03/09/2024 +0.0357% 1102.569300 1102.963300 +0.394000
02/09/2024 +0.0174% 1102.378000 1102.569300 +0.191300
30/08/2024 +0.0369% 1101.971200 1102.378000 +0.406800
29/08/2024 -0.0011% 1101.982800 1101.971200 -0.011600
28/08/2024 +0.0137% 1101.831900 1101.982800 +0.150900
27/08/2024 +0.0203% 1101.608800 1101.831900 +0.223100
26/08/2024 +0.0434% 1101.131200 1101.608800 +0.477600
23/08/2024 +0.0202% 1100.909100 1101.131200 +0.222100
22/08/2024 +0.0184% 1100.706300 1100.909100 +0.202800
21/08/2024 +0.0110% 1100.585200 1100.706300 +0.121100
20/08/2024 +0.0651% 1099.869000 1100.585200 +0.716200
19/08/2024 +0.0984% 1098.787400 1099.869000 +1.081600
16/08/2024 +0.0192% 1098.576900 1098.787400 +0.210500
14/08/2024 +0.0646% 1097.867600 1098.576900 +0.709300
13/08/2024 +0.1008% 1096.761900 1097.867600 +1.105700
12/08/2024 +0.0718% 1095.974400 1096.761900 +0.787500
09/08/2024 +0.0445% 1095.486400 1095.974400 +0.488000
08/08/2024 -0.0173% 1095.675400 1095.486400 -0.189000
07/08/2024 +0.0116% 1095.548000 1095.675400 +0.127400
06/08/2024 +0.0154% 1095.378900 1095.548000 +0.169100
Mostrando 201 - 300 de 576 registros
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