Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0376%
Máximo
0.2437%
Mínimo
-0.0936%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
635 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/03/2024 +0.0539% 1060.229200 1060.801200 +0.572000
08/03/2024 +0.1856% 1058.263500 1060.229200 +1.965700
07/03/2024 +0.0586% 1057.643400 1058.263500 +0.620100
06/03/2024 +0.0474% 1057.141700 1057.643400 +0.501700
05/03/2024 +0.0847% 1056.246400 1057.141700 +0.895300
04/03/2024 +0.0167% 1056.070500 1056.246400 +0.175900
01/03/2024 +0.1546% 1054.439200 1056.070500 +1.631300
29/02/2024 +0.0095% 1054.338700 1054.439200 +0.100500
28/02/2024 -0.0454% 1054.818000 1054.338700 -0.479300
27/02/2024 -0.0128% 1054.953300 1054.818000 -0.135300
26/02/2024 +0.0384% 1054.548500 1054.953300 +0.404800
23/02/2024 -0.0386% 1054.955900 1054.548500 -0.407400
22/02/2024 +0.0202% 1054.743000 1054.955900 +0.212900
21/02/2024 +0.0213% 1054.518800 1054.743000 +0.224200
20/02/2024 +0.0374% 1054.124400 1054.518800 +0.394400
19/02/2024 +0.0555% 1053.539700 1054.124400 +0.584700
16/02/2024 -0.0333% 1053.891100 1053.539700 -0.351400
15/02/2024 +0.0487% 1053.377900 1053.891100 +0.513200
14/02/2024 -0.0098% 1053.481000 1053.377900 -0.103100
13/02/2024 +0.0131% 1053.342900 1053.481000 +0.138100
12/02/2024 +0.0646% 1052.662700 1053.342900 +0.680200
09/02/2024 +0.0067% 1052.592300 1052.662700 +0.070400
08/02/2024 +0.1451% 1051.066000 1052.592300 +1.526300
07/02/2024 +0.1003% 1050.011800 1051.066000 +1.054200
06/02/2024 +0.0126% 1049.880000 1050.011800 +0.131800
05/02/2024 -0.0082% 1049.966000 1049.880000 -0.086000
02/02/2024 +0.0631% 1049.304000 1049.966000 +0.662000
01/02/2024 +0.2437% 1046.749700 1049.304000 +2.554300
31/01/2024 +0.1200% 1045.494600 1046.749700 +1.255100
30/01/2024 +0.0242% 1045.241100 1045.494600 +0.253500
29/01/2024 +0.1169% 1044.019800 1045.241100 +1.221300
26/01/2024 +0.0242% 1043.766900 1044.019800 +0.252900
25/01/2024 +0.0458% 1043.288500 1043.766900 +0.478400
24/01/2024 +0.1164% 1042.074900 1043.288500 +1.213600
23/01/2024 +0.0841% 1041.198800 1042.074900 +0.876100
22/01/2024 +0.0604% 1040.569900 1041.198800 +0.628900
19/01/2024 -0.0229% 1040.808600 1040.569900 -0.238700
18/01/2024 -0.0088% 1040.900500 1040.808600 -0.091900
17/01/2024 -0.0075% 1040.978400 1040.900500 -0.077900
16/01/2024 +0.0255% 1040.713100 1040.978400 +0.265300
15/01/2024 +0.1079% 1039.590900 1040.713100 +1.122200
Mostrando 401 - 500 de 635 registros
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