Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.1788%
Máximo
1.1287%
Mínimo
-3.4426%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +1.1287% 2.942500 2.975900 +0.033400
24/03/2020 -1.1992% 2.978000 2.942500 -0.035500
23/03/2020 -0.5626% 2.994800 2.978000 -0.016800
20/03/2020 -1.9869% 3.054900 2.994800 -0.060100
19/03/2020 -3.4426% 3.161900 3.054900 -0.107000
18/03/2020 -2.0163% 3.226300 3.161900 -0.064400
17/03/2020 -2.0645% 3.293600 3.226300 -0.067300
16/03/2020 -1.0721% 3.329100 3.293600 -0.035500
13/03/2020 -1.7921% 3.389300 3.329100 -0.060200
12/03/2020 -1.3917% 3.436800 3.389300 -0.047500
11/03/2020 -0.4094% 3.450900 3.436800 -0.014100
10/03/2020 -2.1813% 3.527000 3.450900 -0.076100
09/03/2020 -1.3657% 3.575500 3.527000 -0.048500
06/03/2020 -0.6412% 3.598500 3.575500 -0.023000
05/03/2020 +0.1001% 3.594900 3.598500 +0.003600
04/03/2020 +0.5383% 3.575600 3.594900 +0.019300
03/03/2020 +0.3502% 3.563100 3.575600 +0.012500
02/03/2020 -0.4061% 3.577600 3.563100 -0.014500
28/02/2020 -0.7630% 3.605000 3.577600 -0.027400
27/02/2020 -0.4290% 3.620500 3.605000 -0.015500
26/02/2020 -0.2455% 3.629400 3.620500 -0.008900
25/02/2020 -0.4700% 3.646500 3.629400 -0.017100
24/02/2020 -0.2164% 3.654400 3.646500 -0.007900
21/02/2020 -0.0246% 3.655300 3.654400 -0.000900
20/02/2020 +0.0684% 3.652800 3.655300 +0.002500
19/02/2020 +0.0110% 3.652400 3.652800 +0.000400
18/02/2020 -0.0274% 3.653400 3.652400 -0.001000
17/02/2020 +0.0301% 3.652300 3.653400 +0.001100
14/02/2020 +0.0274% 3.651300 3.652300 +0.001000
13/02/2020 +0.0247% 3.650400 3.651300 +0.000900
12/02/2020 +0.2551% 3.641100 3.650400 +0.009300
11/02/2020 +0.0797% 3.638200 3.641100 +0.002900
10/02/2020 -0.0220% 3.639000 3.638200 -0.000800
07/02/2020 +0.0687% 3.636500 3.639000 +0.002500
06/02/2020 +0.2120% 3.628800 3.636500 +0.007700
05/02/2020 +0.1462% 3.623500 3.628800 +0.005300
04/02/2020 +0.0911% 3.620200 3.623500 +0.003300
03/02/2020 +0.0193% 3.619500 3.620200 +0.000700
31/01/2020 -0.0884% 3.622700 3.619500 -0.003200
30/01/2020 +0.0166% 3.622100 3.622700 +0.000600
29/01/2020 +0.2294% 3.613800 3.622100 +0.008300
28/01/2020 -0.2184% 3.621700 3.613800 -0.007900
27/01/2020 -0.2537% 3.630900 3.621700 -0.009200
24/01/2020 -0.1239% 3.635400 3.630900 -0.004500
23/01/2020 -0.0165% 3.636000 3.635400 -0.000600
22/01/2020 -0.0220% 3.636800 3.636000 -0.000800
21/01/2020 -0.0275% 3.637800 3.636800 -0.001000
20/01/2020 +0.0660% 3.635400 3.637800 +0.002400
17/01/2020 +0.0578% 3.633300 3.635400 +0.002100
16/01/2020 +0.0248% 3.632400 3.633300 +0.000900
15/01/2020 +0.0385% 3.631000 3.632400 +0.001400
14/01/2020 +0.0496% 3.629200 3.631000 +0.001800
13/01/2020 +0.1130% 3.625100 3.629200 +0.004100
10/01/2020 +0.0662% 3.622700 3.625100 +0.002400
09/01/2020 +0.0552% 3.620700 3.622700 +0.002000
08/01/2020 +0.0470% 3.619000 3.620700 +0.001700
07/01/2020 +0.0276% 3.618000 3.619000 +0.001000
06/01/2020 -0.0083% 3.618300 3.618000 -0.000300
03/01/2020 +0.0968% 3.614800 3.618300 +0.003500
02/01/2020 +0.0692% 3.612300 3.614800 +0.002500
31/12/2019 -0.0055% 3.612500 3.612300 -0.000200
30/12/2019 +0.0554% 3.610500 3.612500 +0.002000
27/12/2019 +0.0111% 3.610100 3.610500 +0.000400
26/12/2019 +0.0305% 3.609000 3.610100 +0.001100
24/12/2019 +0.0194% 3.608300 3.609000 +0.000700
23/12/2019 +0.0083% 3.608000 3.608300 +0.000300
20/12/2019 +0.0360% 3.606700 3.608000 +0.001300
19/12/2019 +0.1137% 3.602600 3.606700 +0.004100
18/12/2019 +0.1333% 3.597800 3.602600 +0.004800
17/12/2019 +0.1196% 3.593500 3.597800 +0.004300
16/12/2019 +0.2145% 3.585800 3.593500 +0.007700
13/12/2019 +0.1954% 3.578800 3.585800 +0.007000
12/12/2019 +0.0950% 3.575400 3.578800 +0.003400
11/12/2019 +0.1624% 3.569600 3.575400 +0.005800
10/12/2019 +0.0392% 3.568200 3.569600 +0.001400
09/12/2019 +0.1655% 3.562300 3.568200 +0.005900
06/12/2019 +0.0730% 3.559700 3.562300 +0.002600
05/12/2019 +0.1631% 3.553900 3.559700 +0.005800
04/12/2019 +0.0028% 3.553800 3.553900 +0.000100
03/12/2019 -0.0591% 3.555900 3.553800 -0.002100
02/12/2019 N/A 3.555900 3.555900 0.000000
29/11/2019 -0.0028% 3.556000 3.555900 -0.000100
28/11/2019 +0.0816% 3.553100 3.556000 +0.002900
27/11/2019 +0.0986% 3.549600 3.553100 +0.003500
26/11/2019 +0.1551% 3.544100 3.549600 +0.005500
25/11/2019 +0.0903% 3.540900 3.544100 +0.003200
22/11/2019 +0.0395% 3.539500 3.540900 +0.001400
21/11/2019 -0.0734% 3.542100 3.539500 -0.002600
20/11/2019 -0.0875% 3.545200 3.542100 -0.003100
19/11/2019 -0.0536% 3.547100 3.545200 -0.001900
18/11/2019 +0.0141% 3.546600 3.547100 +0.000500
15/11/2019 -0.0028% 3.546700 3.546600 -0.000100
14/11/2019 -0.0479% 3.548400 3.546700 -0.001700
13/11/2019 -0.0310% 3.549500 3.548400 -0.001100
12/11/2019 -0.0563% 3.551500 3.549500 -0.002000
11/11/2019 -0.0338% 3.552700 3.551500 -0.001200
08/11/2019 -0.0338% 3.553900 3.552700 -0.001200
07/11/2019 -0.0113% 3.554300 3.553900 -0.000400
06/11/2019 -0.0028% 3.554400 3.554300 -0.000100
05/11/2019 +0.0647% 3.552100 3.554400 +0.002300
Mostrando 1501 - 1600 de 2555 registros