Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0245%
Máximo
0.3089%
Mínimo
-0.0960%
Total Días
34
Días +
19
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
635 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2023 +0.1516% 1000.695300 1002.213800 +1.518500
30/06/2023 +0.0831% 999.864300 1000.695300 +0.831000
29/06/2023 +0.0045% 999.819300 999.864300 +0.045000
28/06/2023 -0.0181% 1000.000000 999.819300 -0.180700
27/06/2023 N/A 1000.000000 1000.000000 0.000000
Mostrando 601 - 635 de 635 registros