Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0045%
Máximo
0.6861%
Mínimo
-0.3766%
Total Días
97
Días +
45
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2026 +0.0553% 3.975700 3.977900 +0.002200
09/07/2026 -0.0930% 3.979400 3.975700 -0.003700
08/07/2026 -0.1732% 3.986300 3.979400 -0.006900
07/07/2026 -0.0326% 3.987600 3.986300 -0.001300
06/07/2026 +0.0276% 3.986500 3.987600 +0.001100
03/07/2026 +0.0502% 3.984500 3.986500 +0.002000
02/07/2026 +0.0151% 3.983900 3.984500 +0.000600
01/07/2026 -0.1380% 3.989400 3.983900 -0.005500
30/06/2026 -0.0326% 3.990700 3.989400 -0.001300
26/06/2026 +0.0727% 3.987800 3.990700 +0.002900
25/06/2026 +0.1204% 3.983000 3.987800 +0.004800
24/06/2026 +0.1156% 3.978400 3.983000 +0.004600
23/06/2026 -0.0402% 3.980000 3.978400 -0.001600
22/06/2026 -0.0879% 3.983500 3.980000 -0.003500
19/06/2026 N/A 3.983500 3.983500 0.000000
18/06/2026 -0.0928% 3.987200 3.983500 -0.003700
17/06/2026 -0.1053% 3.991400 3.987200 -0.004200
16/06/2026 +0.1454% 3.985600 3.991400 +0.005800
15/06/2026 +0.1557% 3.979400 3.985600 +0.006200
12/06/2026 +0.2214% 3.970600 3.979400 +0.008800
11/06/2026 +0.1689% 3.963900 3.970600 +0.006700
09/06/2026 +0.0454% 3.961000 3.962800 +0.001800
08/06/2026 -0.1917% 3.968600 3.961000 -0.007600
05/06/2026 -0.1234% 3.973500 3.968600 -0.004900
04/06/2026 -0.0730% 3.976400 3.973500 -0.002900
03/06/2026 -0.0251% 3.977400 3.976400 -0.001000
02/06/2026 +0.0428% 3.975700 3.977400 +0.001700
01/06/2026 -0.0377% 3.977200 3.975700 -0.001500
29/05/2026 +0.0805% 3.974000 3.977200 +0.003200
28/05/2026 +0.1410% 3.968400 3.974000 +0.005600
27/05/2026 +0.2119% 3.960000 3.968400 +0.008400
26/05/2026 +0.1289% 3.954900 3.960000 +0.005100
25/05/2026 +0.0531% 3.952800 3.954900 +0.002100
22/05/2026 +0.3345% 3.939600 3.952800 +0.013200
20/05/2026 +0.0457% 3.937800 3.939600 +0.001800
19/05/2026 -0.1345% 3.943100 3.937800 -0.005300
18/05/2026 -0.2887% 3.954500 3.943100 -0.011400
15/05/2026 -0.1844% 3.961800 3.954500 -0.007300
14/05/2026 -0.0353% 3.963200 3.961800 -0.001400
13/05/2026 -0.1160% 3.967800 3.963200 -0.004600
12/05/2026 -0.1712% 3.974600 3.967800 -0.006800
11/05/2026 -0.0226% 3.975500 3.974600 -0.000900
08/05/2026 -0.0050% 3.975700 3.975500 -0.000200
07/05/2026 +0.1586% 3.969400 3.975700 +0.006300
06/05/2026 +0.1689% 3.962700 3.969400 +0.006700
05/05/2026 N/A 3.962700 3.962700 0.000000
04/05/2026 +0.0959% 3.958900 3.962700 +0.003800
30/04/2026 -0.1363% 3.964300 3.958900 -0.005400
29/04/2026 -0.1815% 3.971500 3.964300 -0.007200
28/04/2026 -0.0554% 3.973700 3.971500 -0.002200
27/04/2026 -0.0176% 3.974400 3.973700 -0.000700
24/04/2026 -0.0704% 3.977200 3.974400 -0.002800
23/04/2026 -0.0855% 3.980600 3.977200 -0.003400
22/04/2026 -0.0527% 3.982700 3.980600 -0.002100
21/04/2026 -0.1280% 3.987800 3.982700 -0.005100
20/04/2026 +0.2259% 3.978800 3.987800 +0.009000
17/04/2026 +0.1483% 3.975900 3.981800 +0.005900
16/04/2026 -0.0729% 3.978800 3.975900 -0.002900
15/04/2026 +0.1534% 3.972700 3.978800 +0.006100
14/04/2026 +0.2470% 3.962900 3.972700 +0.009800
10/04/2026 -0.0101% 3.963300 3.962900 -0.000400
09/04/2026 +0.6861% 3.936200 3.963300 +0.027100
07/04/2026 +0.0203% 3.935400 3.936200 +0.000800
06/04/2026 -0.0229% 3.936300 3.935400 -0.000900
02/04/2026 +0.2085% 3.928100 3.936300 +0.008200
01/04/2026 -0.3126% 3.940400 3.928100 -0.012300
31/03/2026 +0.2363% 3.931100 3.940400 +0.009300
30/03/2026 -0.0305% 3.932300 3.931100 -0.001200
27/03/2026 -0.2768% 3.943200 3.932300 -0.010900
26/03/2026 -0.0583% 3.945500 3.943200 -0.002300
25/03/2026 +0.0406% 3.943900 3.945500 +0.001600
24/03/2026 +0.0533% 3.941800 3.943900 +0.002100
23/03/2026 -0.1800% 3.948900 3.941800 -0.007100
20/03/2026 -0.3766% 3.963800 3.948900 -0.014900
19/03/2026 -0.0706% 3.966600 3.963800 -0.002800
18/03/2026 +0.0076% 3.966300 3.966600 +0.000300
17/03/2026 +0.2070% 3.958100 3.966300 +0.008200
16/03/2026 -0.0303% 3.959300 3.958100 -0.001200
13/03/2026 -0.2976% 3.971100 3.959300 -0.011800
12/03/2026 -0.3595% 3.985400 3.971100 -0.014300
10/03/2026 -0.0401% 3.987000 3.985400 -0.001600
09/03/2026 -0.0752% 3.990000 3.987000 -0.003000
06/03/2026 -0.2128% 3.998500 3.990000 -0.008500
05/03/2026 +0.0550% 3.996300 3.998500 +0.002200
04/03/2026 -0.2025% 4.004400 3.996300 -0.008100
03/03/2026 -0.2693% 4.015200 4.004400 -0.010800
02/03/2026 -0.2239% 4.024200 4.015200 -0.009000
27/02/2026 +0.0646% 4.021600 4.024200 +0.002600
26/02/2026 +0.0224% 4.020700 4.021600 +0.000900
25/02/2026 N/A 4.020700 4.020700 0.000000
24/02/2026 +0.0050% 4.020500 4.020700 +0.000200
23/02/2026 +0.1120% 4.016000 4.020500 +0.004500
20/02/2026 -0.0050% 4.016200 4.016000 -0.000200
19/02/2026 -0.0149% 4.016800 4.016200 -0.000600
18/02/2026 -0.0075% 4.017100 4.016800 -0.000300
17/02/2026 +0.0672% 4.014400 4.017100 +0.002700
13/02/2026 +0.0972% 4.010500 4.014400 +0.003900
12/02/2026 +0.0224% 4.009600 4.010500 +0.000900
11/02/2026 +0.0748% 4.006600 4.009600 +0.003000
10/02/2026 +0.2324% 3.997300 4.006600 +0.009300
Mostrando 1 - 100 de 2613 registros