Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0226%
Máximo
0.3089%
Mínimo
-0.1174%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
605 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2023 +0.0227% 1008.144000 1008.373200 +0.229200
11/08/2023 -0.0337% 1008.483700 1008.144000 -0.339700
10/08/2023 -0.0105% 1008.589400 1008.483700 -0.105700
09/08/2023 +0.0362% 1008.224400 1008.589400 +0.365000
08/08/2023 +0.0064% 1008.159900 1008.224400 +0.064500
07/08/2023 -0.0347% 1008.510200 1008.159900 -0.350300
04/08/2023 -0.0046% 1008.556900 1008.510200 -0.046700
03/08/2023 +0.0115% 1008.440800 1008.556900 +0.116100
02/08/2023 -0.0531% 1008.976600 1008.440800 -0.535800
01/08/2023 -0.0960% 1009.945300 1008.976600 -0.968700
31/07/2023 +0.3089% 1006.830000 1009.945300 +3.115300
28/07/2023 +0.1914% 1004.905000 1006.830000 +1.925000
27/07/2023 +0.0590% 1004.312700 1004.905000 +0.592300
26/07/2023 -0.0313% 1004.627600 1004.312700 -0.314900
25/07/2023 +0.0606% 1004.019200 1004.627600 +0.608400
24/07/2023 +0.0261% 1003.756900 1004.019200 +0.262300
21/07/2023 -0.0347% 1004.105000 1003.756900 -0.348100
20/07/2023 +0.0072% 1004.033200 1004.105000 +0.071800
19/07/2023 -0.0050% 1004.083300 1004.033200 -0.050100
18/07/2023 +0.0050% 1004.033100 1004.083300 +0.050200
17/07/2023 +0.1291% 1002.737500 1004.033100 +1.295600
14/07/2023 -0.0161% 1002.898800 1002.737500 -0.161300
13/07/2023 +0.1522% 1001.374000 1002.898800 +1.524800
12/07/2023 -0.0404% 1001.778300 1001.374000 -0.404300
11/07/2023 -0.0227% 1002.006100 1001.778300 -0.227800
10/07/2023 +0.0192% 1001.813500 1002.006100 +0.192600
07/07/2023 +0.0056% 1001.757100 1001.813500 +0.056400
06/07/2023 -0.0455% 1002.212700 1001.757100 -0.455600
05/07/2023 -0.0213% 1002.426300 1002.212700 -0.213600
04/07/2023 +0.0212% 1002.213800 1002.426300 +0.212500
Mostrando 501 - 600 de 605 registros
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