Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0305%
Máximo
0.1962%
Mínimo
-0.1763%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
635 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/10/2023 +0.0451% 1013.276300 1013.733500 +0.457200
13/10/2023 +0.0862% 1012.403100 1013.276300 +0.873200
12/10/2023 -0.0173% 1012.578000 1012.403100 -0.174900
11/10/2023 +0.0870% 1011.697800 1012.578000 +0.880200
10/10/2023 +0.1962% 1009.715000 1011.697800 +1.982800
06/10/2023 +0.0784% 1008.924100 1009.715000 +0.790900
05/10/2023 +0.0400% 1008.520700 1008.924100 +0.403400
04/10/2023 -0.0728% 1009.255600 1008.520700 -0.734900
03/10/2023 +0.0346% 1008.906400 1009.255600 +0.349200
02/10/2023 -0.0380% 1009.289700 1008.906400 -0.383300
29/09/2023 -0.0357% 1009.649700 1009.289700 -0.360000
28/09/2023 -0.0921% 1010.580200 1009.649700 -0.930500
27/09/2023 -0.0487% 1011.072200 1010.580200 -0.492000
26/09/2023 -0.1033% 1012.117100 1011.072200 -1.044900
25/09/2023 +0.0038% 1012.078800 1012.117100 +0.038300
22/09/2023 -0.0187% 1012.267800 1012.078800 -0.189000
21/09/2023 -0.0244% 1012.515100 1012.267800 -0.247300
20/09/2023 +0.0364% 1012.146300 1012.515100 +0.368800
15/09/2023 -0.0115% 1012.262900 1012.146300 -0.116600
14/09/2023 +0.0021% 1012.242000 1012.262900 +0.020900
13/09/2023 -0.0214% 1012.459100 1012.242000 -0.217100
12/09/2023 -0.0297% 1012.759900 1012.459100 -0.300800
11/09/2023 +0.0256% 1012.500600 1012.759900 +0.259300
08/09/2023 -0.1174% 1013.689500 1012.500600 -1.188900
07/09/2023 +0.0264% 1013.422000 1013.689500 +0.267500
06/09/2023 +0.0212% 1013.207100 1013.422000 +0.214900
05/09/2023 +0.0701% 1012.497000 1013.207100 +0.710100
04/09/2023 +0.0515% 1011.975400 1012.497000 +0.521600
01/09/2023 +0.0284% 1011.688500 1011.975400 +0.286900
31/08/2023 +0.0228% 1011.458200 1011.688500 +0.230300
30/08/2023 +0.0467% 1010.985900 1011.458200 +0.472300
29/08/2023 +0.0474% 1010.506900 1010.985900 +0.479000
28/08/2023 +0.0811% 1009.687900 1010.506900 +0.819000
25/08/2023 +0.0387% 1009.297300 1009.687900 +0.390600
24/08/2023 +0.0250% 1009.045000 1009.297300 +0.252300
23/08/2023 +0.1122% 1007.913300 1009.045000 +1.131700
22/08/2023 -0.0821% 1008.741000 1007.913300 -0.827700
21/08/2023 +0.0310% 1008.428000 1008.741000 +0.313000
18/08/2023 +0.0825% 1007.596000 1008.428000 +0.832000
17/08/2023 -0.1165% 1008.771000 1007.596000 -1.175000
16/08/2023 +0.0394% 1008.373200 1008.771000 +0.397800
Mostrando 501 - 600 de 635 registros
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