Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0454%
Máximo
0.2437%
Mínimo
-0.1763%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/01/2024 +0.0239% 1039.342000 1039.590900 +0.248900
11/01/2024 +0.0280% 1039.051400 1039.342000 +0.290600
10/01/2024 +0.0529% 1038.501600 1039.051400 +0.549800
09/01/2024 +0.0322% 1038.166900 1038.501600 +0.334700
08/01/2024 -0.1763% 1039.998500 1038.166900 -1.831600
05/01/2024 -0.0199% 1040.205300 1039.998500 -0.206800
04/01/2024 -0.0331% 1040.549400 1040.205300 -0.344100
03/01/2024 -0.0273% 1040.833000 1040.549400 -0.283600
02/01/2024 +0.0552% 1040.258600 1040.833000 +0.574400
29/12/2023 +0.0576% 1039.660000 1040.258600 +0.598600
28/12/2023 -0.0008% 1039.668400 1039.660000 -0.008400
27/12/2023 +0.0246% 1039.412800 1039.668400 +0.255600
26/12/2023 +0.0989% 1038.385100 1039.412800 +1.027700
22/12/2023 -0.0033% 1038.418900 1038.385100 -0.033800
21/12/2023 +0.0259% 1038.150000 1038.418900 +0.268900
20/12/2023 +0.1905% 1036.174600 1038.150000 +1.975400
19/12/2023 -0.0055% 1036.231400 1036.174600 -0.056800
18/12/2023 +0.0611% 1035.598600 1036.231400 +0.632800
15/12/2023 +0.0251% 1035.338400 1035.598600 +0.260200
14/12/2023 +0.1885% 1033.389100 1035.338400 +1.949300
13/12/2023 +0.0483% 1032.890100 1033.389100 +0.499000
12/12/2023 +0.1251% 1031.599100 1032.890100 +1.291000
11/12/2023 +0.1252% 1030.308800 1031.599100 +1.290300
07/12/2023 +0.1475% 1028.790000 1030.308800 +1.518800
06/12/2023 +0.0642% 1028.129300 1028.790000 +0.660700
05/12/2023 +0.0597% 1027.515500 1028.129300 +0.613800
04/12/2023 +0.0880% 1026.611300 1027.515500 +0.904200
01/12/2023 +0.0371% 1026.230600 1026.611300 +0.380700
30/11/2023 +0.0289% 1025.934300 1026.230600 +0.296300
29/11/2023 +0.0783% 1025.131500 1025.934300 +0.802800
28/11/2023 +0.0784% 1024.327700 1025.131500 +0.803800
27/11/2023 +0.0933% 1023.372200 1024.327700 +0.955500
24/11/2023 +0.0416% 1022.946700 1023.372200 +0.425500
23/11/2023 +0.0263% 1022.677200 1022.946700 +0.269500
22/11/2023 +0.1082% 1021.570900 1022.677200 +1.106300
21/11/2023 +0.1266% 1020.278300 1021.570900 +1.292600
20/11/2023 +0.0084% 1020.193100 1020.278300 +0.085200
17/11/2023 +0.0269% 1019.919100 1020.193100 +0.274000
16/11/2023 +0.1246% 1018.649100 1019.919100 +1.270000
15/11/2023 +0.0694% 1017.942300 1018.649100 +0.706800
14/11/2023 +0.0951% 1016.974900 1017.942300 +0.967400
13/11/2023 +0.0547% 1016.418700 1016.974900 +0.556200
10/11/2023 +0.0384% 1016.028400 1016.418700 +0.390300
09/11/2023 +0.0433% 1015.588300 1016.028400 +0.440100
08/11/2023 +0.0020% 1015.567900 1015.588300 +0.020400
07/11/2023 +0.0214% 1015.351000 1015.567900 +0.216900
06/11/2023 +0.0391% 1014.953800 1015.351000 +0.397200
03/11/2023 +0.1496% 1013.436100 1014.953800 +1.517700
02/11/2023 +0.1949% 1011.463000 1013.436100 +1.973100
31/10/2023 +0.0194% 1011.266400 1011.463000 +0.196600
30/10/2023 +0.0817% 1010.440100 1011.266400 +0.826300
26/10/2023 -0.0008% 1010.447700 1010.440100 -0.007600
25/10/2023 +0.0107% 1010.339700 1010.447700 +0.108000
24/10/2023 -0.0360% 1010.703200 1010.339700 -0.363500
23/10/2023 +0.0017% 1010.686500 1010.703200 +0.016700
20/10/2023 -0.0731% 1011.425400 1010.686500 -0.738900
19/10/2023 -0.0857% 1012.292600 1011.425400 -0.867200
18/10/2023 -0.0687% 1012.988400 1012.292600 -0.695800
17/10/2023 -0.0735% 1013.733500 1012.988400 -0.745100
Mostrando 401 - 500 de 576 registros
Volver al Detalle Ver Historial