Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0321%
Máximo
0.1762%
Mínimo
-0.0936%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 +0.0479% 1094.854200 1095.378900 +0.524700
02/08/2024 +0.1130% 1093.618000 1094.854200 +1.236200
01/08/2024 +0.0707% 1092.845100 1093.618000 +0.772900
31/07/2024 +0.0634% 1092.152200 1092.845100 +0.692900
30/07/2024 +0.0289% 1091.836100 1092.152200 +0.316100
29/07/2024 +0.0307% 1091.501200 1091.836100 +0.334900
26/07/2024 +0.0100% 1091.392300 1091.501200 +0.108900
25/07/2024 +0.0494% 1090.853500 1091.392300 +0.538800
24/07/2024 +0.0907% 1089.864600 1090.853500 +0.988900
23/07/2024 +0.0255% 1089.587100 1089.864600 +0.277500
22/07/2024 +0.0594% 1088.940600 1089.587100 +0.646500
19/07/2024 +0.0331% 1088.579900 1088.940600 +0.360700
18/07/2024 +0.0789% 1087.721800 1088.579900 +0.858100
17/07/2024 +0.0649% 1087.015900 1087.721800 +0.705900
15/07/2024 +0.0152% 1086.851100 1087.015900 +0.164800
12/07/2024 +0.0062% 1086.784000 1086.851100 +0.067100
11/07/2024 +0.0710% 1086.012300 1086.784000 +0.771700
10/07/2024 -0.0323% 1086.363000 1086.012300 -0.350700
09/07/2024 +0.0449% 1085.874900 1086.363000 +0.488100
08/07/2024 +0.1762% 1083.963500 1085.874900 +1.911400
05/07/2024 -0.0404% 1084.401500 1083.963500 -0.438000
04/07/2024 -0.0436% 1084.874400 1084.401500 -0.472900
03/07/2024 +0.0577% 1084.248700 1084.874400 +0.625700
02/07/2024 +0.0134% 1084.103200 1084.248700 +0.145500
01/07/2024 +0.0734% 1083.307300 1084.103200 +0.795900
28/06/2024 +0.0222% 1083.066900 1083.307300 +0.240400
27/06/2024 -0.0201% 1083.284400 1083.066900 -0.217500
26/06/2024 -0.0391% 1083.707800 1083.284400 -0.423400
25/06/2024 +0.0730% 1082.916800 1083.707800 +0.791000
24/06/2024 +0.0247% 1082.649000 1082.916800 +0.267800
21/06/2024 +0.0361% 1082.257900 1082.649000 +0.391100
19/06/2024 -0.0026% 1082.285900 1082.257900 -0.028000
18/06/2024 +0.0418% 1081.833100 1082.285900 +0.452800
17/06/2024 +0.0341% 1081.464700 1081.833100 +0.368400
14/06/2024 -0.0091% 1081.563600 1081.464700 -0.098900
13/06/2024 -0.0084% 1081.654200 1081.563600 -0.090600
12/06/2024 +0.0495% 1081.119100 1081.654200 +0.535100
11/06/2024 +0.0062% 1081.052000 1081.119100 +0.067100
10/06/2024 +0.1085% 1079.879900 1081.052000 +1.172100
07/06/2024 +0.0326% 1079.527900 1079.879900 +0.352000
06/06/2024 +0.0118% 1079.400300 1079.527900 +0.127600
05/06/2024 +0.0356% 1079.016200 1079.400300 +0.384100
04/06/2024 +0.0535% 1078.438700 1079.016200 +0.577500
03/06/2024 +0.0551% 1077.844200 1078.438700 +0.594500
31/05/2024 +0.1141% 1076.614700 1077.844200 +1.229500
30/05/2024 -0.0327% 1076.966800 1076.614700 -0.352100
29/05/2024 -0.0631% 1077.646100 1076.966800 -0.679300
28/05/2024 -0.0090% 1077.743100 1077.646100 -0.097000
27/05/2024 +0.1191% 1076.460400 1077.743100 +1.282700
24/05/2024 +0.0624% 1075.788500 1076.460400 +0.671900
23/05/2024 +0.0153% 1075.624200 1075.788500 +0.164300
22/05/2024 +0.0385% 1075.210400 1075.624200 +0.413800
20/05/2024 +0.0877% 1074.267400 1075.210400 +0.943000
17/05/2024 +0.0154% 1074.102500 1074.267400 +0.164900
16/05/2024 +0.0162% 1073.928400 1074.102500 +0.174100
15/05/2024 +0.0795% 1073.074700 1073.928400 +0.853700
14/05/2024 -0.0631% 1073.752200 1073.074700 -0.677500
13/05/2024 -0.0074% 1073.831700 1073.752200 -0.079500
10/05/2024 +0.0123% 1073.699400 1073.831700 +0.132300
09/05/2024 -0.0103% 1073.809600 1073.699400 -0.110200
08/05/2024 +0.0788% 1072.963300 1073.809600 +0.846300
07/05/2024 +0.0771% 1072.136500 1072.963300 +0.826800
06/05/2024 +0.0772% 1071.308700 1072.136500 +0.827800
03/05/2024 +0.1135% 1070.093500 1071.308700 +1.215200
02/05/2024 +0.0602% 1069.449000 1070.093500 +0.644500
30/04/2024 +0.0636% 1068.769100 1069.449000 +0.679900
29/04/2024 +0.1119% 1067.573800 1068.769100 +1.195300
26/04/2024 +0.0618% 1066.914400 1067.573800 +0.659400
25/04/2024 -0.0348% 1067.285600 1066.914400 -0.371200
24/04/2024 +0.0273% 1066.994400 1067.285600 +0.291200
23/04/2024 +0.0758% 1066.186200 1066.994400 +0.808200
22/04/2024 +0.0580% 1065.568000 1066.186200 +0.618200
19/04/2024 +0.0341% 1065.205200 1065.568000 +0.362800
18/04/2024 -0.0936% 1066.202800 1065.205200 -0.997600
17/04/2024 -0.0085% 1066.293000 1066.202800 -0.090200
16/04/2024 -0.0437% 1066.759600 1066.293000 -0.466600
15/04/2024 -0.0109% 1066.876300 1066.759600 -0.116700
12/04/2024 +0.0067% 1066.805300 1066.876300 +0.071000
11/04/2024 -0.0070% 1066.879500 1066.805300 -0.074200
10/04/2024 +0.0011% 1066.867400 1066.879500 +0.012100
09/04/2024 +0.0836% 1065.975500 1066.867400 +0.891900
08/04/2024 -0.0439% 1066.443800 1065.975500 -0.468300
05/04/2024 +0.0406% 1066.010400 1066.443800 +0.433400
04/04/2024 +0.0114% 1065.888400 1066.010400 +0.122000
03/04/2024 +0.0820% 1065.015200 1065.888400 +0.873200
02/04/2024 +0.0344% 1064.649000 1065.015200 +0.366200
01/04/2024 +0.0927% 1063.662800 1064.649000 +0.986200
28/03/2024 +0.0185% 1063.466400 1063.662800 +0.196400
27/03/2024 +0.0637% 1062.789700 1063.466400 +0.676700
26/03/2024 +0.0350% 1062.418200 1062.789700 +0.371500
25/03/2024 +0.1037% 1061.317400 1062.418200 +1.100800
22/03/2024 -0.0020% 1061.338100 1061.317400 -0.020700
21/03/2024 +0.0395% 1060.918800 1061.338100 +0.419300
20/03/2024 -0.0305% 1061.242300 1060.918800 -0.323500
19/03/2024 +0.0137% 1061.096900 1061.242300 +0.145400
18/03/2024 +0.0077% 1061.015100 1061.096900 +0.081800
15/03/2024 +0.0129% 1060.878700 1061.015100 +0.136400
14/03/2024 -0.0091% 1060.974800 1060.878700 -0.096100
13/03/2024 +0.0635% 1060.301300 1060.974800 +0.673500
12/03/2024 -0.0471% 1060.801200 1060.301300 -0.499900
Mostrando 301 - 400 de 576 registros
Volver al Detalle Ver Historial