Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0072%
Máximo
0.2454%
Mínimo
-0.3870%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2021 -0.0990% 3.841700 3.837900 -0.003800
03/06/2021 +0.0286% 3.840600 3.841700 +0.001100
02/06/2021 +0.0339% 3.839300 3.840600 +0.001300
01/06/2021 +0.0391% 3.837800 3.839300 +0.001500
31/05/2021 +0.0182% 3.837100 3.837800 +0.000700
28/05/2021 -0.0104% 3.837500 3.837100 -0.000400
27/05/2021 +0.0104% 3.837100 3.837500 +0.000400
26/05/2021 +0.2192% 3.828700 3.837100 +0.008400
25/05/2021 +0.0915% 3.825200 3.828700 +0.003500
24/05/2021 +0.1360% 3.820000 3.825200 +0.005200
20/05/2021 -0.0759% 3.822900 3.820000 -0.002900
19/05/2021 -0.0784% 3.825900 3.822900 -0.003000
18/05/2021 +0.0314% 3.824700 3.825900 +0.001200
17/05/2021 +0.0575% 3.822500 3.824700 +0.002200
14/05/2021 -0.0235% 3.823400 3.822500 -0.000900
13/05/2021 -0.0758% 3.826300 3.823400 -0.002900
12/05/2021 -0.2141% 3.834500 3.826300 -0.008200
11/05/2021 -0.0938% 3.838100 3.834500 -0.003600
10/05/2021 +0.0886% 3.834700 3.838100 +0.003400
07/05/2021 +0.1148% 3.830300 3.834700 +0.004400
06/05/2021 +0.0914% 3.826800 3.830300 +0.003500
05/05/2021 +0.0601% 3.824500 3.826800 +0.002300
04/05/2021 +0.0262% 3.823500 3.824500 +0.001000
03/05/2021 -0.0314% 3.824700 3.823500 -0.001200
30/04/2021 +0.0105% 3.824300 3.824700 +0.000400
29/04/2021 +0.0418% 3.822700 3.824300 +0.001600
28/04/2021 -0.1098% 3.826900 3.822700 -0.004200
27/04/2021 +0.0052% 3.826700 3.826900 +0.000200
26/04/2021 +0.0523% 3.824700 3.826700 +0.002000
23/04/2021 +0.0732% 3.821900 3.824700 +0.002800
22/04/2021 +0.0262% 3.820900 3.821900 +0.001000
21/04/2021 -0.0026% 3.821000 3.820900 -0.000100
20/04/2021 -0.0733% 3.823800 3.821000 -0.002800
19/04/2021 -0.0157% 3.824400 3.823800 -0.000600
16/04/2021 +0.0785% 3.821400 3.824400 +0.003000
15/04/2021 +0.1467% 3.815800 3.821400 +0.005600
14/04/2021 +0.0787% 3.812800 3.815800 +0.003000
13/04/2021 -0.0262% 3.813800 3.812800 -0.001000
12/04/2021 -0.0603% 3.816100 3.813800 -0.002300
09/04/2021 +0.0944% 3.812500 3.816100 +0.003600
08/04/2021 +0.0079% 3.812200 3.812500 +0.000300
07/04/2021 +0.1654% 3.805900 3.812200 +0.006300
06/04/2021 +0.1052% 3.801900 3.805900 +0.004000
05/04/2021 +0.1105% 3.797700 3.801900 +0.004200
01/04/2021 +0.0553% 3.795600 3.797700 +0.002100
31/03/2021 +0.0923% 3.792100 3.795600 +0.003500
30/03/2021 -0.0185% 3.792800 3.792100 -0.000700
29/03/2021 -0.0026% 3.792900 3.792800 -0.000100
26/03/2021 +0.0475% 3.791100 3.792900 +0.001800
25/03/2021 +0.0528% 3.789100 3.791100 +0.002000
24/03/2021 +0.0502% 3.787200 3.789100 +0.001900
23/03/2021 +0.0977% 3.783500 3.787200 +0.003700
22/03/2021 +0.0238% 3.782600 3.783500 +0.000900
19/03/2021 -0.0687% 3.785200 3.782600 -0.002600
18/03/2021 -0.2190% 3.793500 3.785200 -0.008300
17/03/2021 -0.0343% 3.794800 3.793500 -0.001300
16/03/2021 -0.0211% 3.795600 3.794800 -0.000800
15/03/2021 -0.1238% 3.800300 3.795600 -0.004700
12/03/2021 +0.1396% 3.795000 3.800300 +0.005300
11/03/2021 +0.2454% 3.785700 3.795000 +0.009300
10/03/2021 -0.0343% 3.787000 3.785700 -0.001300
09/03/2021 N/A 3.787000 3.787000 0.000000
08/03/2021 -0.3322% 3.799600 3.787000 -0.012600
05/03/2021 -0.3101% 3.811400 3.799600 -0.011800
04/03/2021 -0.2803% 3.822100 3.811400 -0.010700
03/03/2021 -0.1098% 3.826300 3.822100 -0.004200
02/03/2021 +0.0444% 3.824600 3.826300 +0.001700
01/03/2021 +0.1911% 3.817300 3.824600 +0.007300
26/02/2021 -0.3870% 3.832100 3.817300 -0.014800
25/02/2021 -0.2528% 3.841800 3.832100 -0.009700
24/02/2021 +0.0156% 3.841200 3.841800 +0.000600
23/02/2021 -0.1223% 3.845900 3.841200 -0.004700
22/02/2021 -0.2882% 3.857000 3.845900 -0.011100
19/02/2021 +0.0908% 3.853500 3.857000 +0.003500
18/02/2021 -0.0752% 3.856400 3.853500 -0.002900
17/02/2021 -0.1114% 3.860700 3.856400 -0.004300
16/02/2021 -0.0751% 3.863600 3.860700 -0.002900
15/02/2021 +0.0233% 3.862700 3.863600 +0.000900
12/02/2021 +0.0699% 3.860000 3.862700 +0.002700
11/02/2021 +0.1582% 3.853900 3.860000 +0.006100
10/02/2021 +0.0337% 3.852600 3.853900 +0.001300
09/02/2021 +0.1533% 3.846700 3.852600 +0.005900
08/02/2021 +0.2134% 3.838500 3.846700 +0.008200
05/02/2021 +0.2347% 3.829500 3.838500 +0.009000
04/02/2021 +0.1673% 3.823100 3.829500 +0.006400
03/02/2021 +0.1885% 3.815900 3.823100 +0.007200
02/02/2021 +0.2072% 3.808000 3.815900 +0.007900
01/02/2021 +0.1366% 3.802800 3.808000 +0.005200
29/01/2021 -0.0631% 3.805200 3.802800 -0.002400
28/01/2021 -0.0184% 3.805900 3.805200 -0.000700
27/01/2021 -0.2886% 3.816900 3.805900 -0.011000
26/01/2021 -0.0943% 3.820500 3.816900 -0.003600
25/01/2021 -0.1334% 3.825600 3.820500 -0.005100
22/01/2021 -0.0444% 3.827300 3.825600 -0.001700
21/01/2021 +0.1229% 3.822600 3.827300 +0.004700
20/01/2021 +0.1387% 3.817300 3.822600 +0.005300
19/01/2021 +0.1730% 3.810700 3.817300 +0.006600
18/01/2021 -0.0551% 3.812800 3.810700 -0.002100
15/01/2021 -0.1049% 3.816800 3.812800 -0.004000
14/01/2021 +0.1626% 3.810600 3.816800 +0.006200
Mostrando 1201 - 1300 de 2555 registros
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