Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0278%
Máximo
0.3843%
Mínimo
-0.2985%
Total Días
98
Días +
64
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 -0.0141% 3.552600 3.552100 -0.000500
30/10/2019 -0.0760% 3.555300 3.552600 -0.002700
29/10/2019 +0.0028% 3.555200 3.555300 +0.000100
28/10/2019 +0.0703% 3.552700 3.555200 +0.002500
25/10/2019 +0.0338% 3.551500 3.552700 +0.001200
24/10/2019 +0.0563% 3.549500 3.551500 +0.002000
23/10/2019 +0.0056% 3.549300 3.549500 +0.000200
22/10/2019 +0.0282% 3.548300 3.549300 +0.001000
21/10/2019 +0.0592% 3.546200 3.548300 +0.002100
18/10/2019 +0.0254% 3.545300 3.546200 +0.000900
17/10/2019 +0.1242% 3.540900 3.545300 +0.004400
16/10/2019 +0.1159% 3.536800 3.540900 +0.004100
15/10/2019 +0.0481% 3.535100 3.536800 +0.001700
14/10/2019 +0.1415% 3.530100 3.535100 +0.005000
11/10/2019 +0.1304% 3.525500 3.530100 +0.004600
10/10/2019 +0.0653% 3.523200 3.525500 +0.002300
09/10/2019 -0.0539% 3.525100 3.523200 -0.001900
08/10/2019 -0.0539% 3.527000 3.525100 -0.001900
07/10/2019 +0.1021% 3.523400 3.527000 +0.003600
04/10/2019 -0.0823% 3.526300 3.523400 -0.002900
03/10/2019 -0.2323% 3.534500 3.526300 -0.008200
02/10/2019 -0.1131% 3.538500 3.534500 -0.004000
01/10/2019 -0.0028% 3.538600 3.538500 -0.000100
30/09/2019 -0.0480% 3.540300 3.538600 -0.001700
27/09/2019 +0.0028% 3.540200 3.540300 +0.000100
26/09/2019 -0.1214% 3.544500 3.540200 -0.004300
25/09/2019 -0.0902% 3.547700 3.544500 -0.003200
24/09/2019 N/A 3.547700 3.547700 0.000000
23/09/2019 +0.0790% 3.544900 3.547700 +0.002800
17/09/2019 +0.1186% 3.540700 3.544900 +0.004200
16/09/2019 -0.0621% 3.542900 3.540700 -0.002200
13/09/2019 +0.1130% 3.538900 3.542900 +0.004000
12/09/2019 +0.0141% 3.538400 3.538900 +0.000500
11/09/2019 +0.0226% 3.537600 3.538400 +0.000800
10/09/2019 +0.0085% 3.537300 3.537600 +0.000300
09/09/2019 +0.1216% 3.533000 3.537300 +0.004300
06/09/2019 +0.0934% 3.529700 3.533000 +0.003300
05/09/2019 +0.1247% 3.525300 3.529700 +0.004400
04/09/2019 +0.0227% 3.524500 3.525300 +0.000800
03/09/2019 -0.0511% 3.526300 3.524500 -0.001800
02/09/2019 -0.0198% 3.527000 3.526300 -0.000700
30/08/2019 +0.0964% 3.523600 3.527000 +0.003400
29/08/2019 +0.0823% 3.520700 3.523600 +0.002900
28/08/2019 +0.0881% 3.517600 3.520700 +0.003100
27/08/2019 +0.0455% 3.516000 3.517600 +0.001600
26/08/2019 +0.0142% 3.515500 3.516000 +0.000500
23/08/2019 +0.0028% 3.515400 3.515500 +0.000100
22/08/2019 +0.2307% 3.507300 3.515400 +0.008100
21/08/2019 +0.1569% 3.501800 3.507300 +0.005500
20/08/2019 +0.1057% 3.498100 3.501800 +0.003700
19/08/2019 +0.1488% 3.492900 3.498100 +0.005200
16/08/2019 -0.1831% 3.499300 3.492900 -0.006400
14/08/2019 -0.1571% 3.504800 3.499300 -0.005500
13/08/2019 -0.0799% 3.507600 3.504800 -0.002800
12/08/2019 -0.0712% 3.510100 3.507600 -0.002500
09/08/2019 +0.1854% 3.503600 3.510100 +0.006500
08/08/2019 +0.0057% 3.503400 3.503600 +0.000200
07/08/2019 +0.0428% 3.501900 3.503400 +0.001500
06/08/2019 -0.2908% 3.512100 3.501900 -0.010200
05/08/2019 -0.2985% 3.522600 3.512100 -0.010500
02/08/2019 -0.1107% 3.526500 3.522600 -0.003900
01/08/2019 +0.0057% 3.526300 3.526500 +0.000200
31/07/2019 -0.0454% 3.527900 3.526300 -0.001600
30/07/2019 -0.0652% 3.530200 3.527900 -0.002300
29/07/2019 +0.0482% 3.528500 3.530200 +0.001700
26/07/2019 +0.0822% 3.525600 3.528500 +0.002900
25/07/2019 +0.0936% 3.522300 3.525600 +0.003300
24/07/2019 +0.1108% 3.518400 3.522300 +0.003900
23/07/2019 +0.0597% 3.516300 3.518400 +0.002100
22/07/2019 +0.0683% 3.513900 3.516300 +0.002400
19/07/2019 -0.0882% 3.517000 3.513900 -0.003100
18/07/2019 -0.0853% 3.520000 3.517000 -0.003000
17/07/2019 -0.0483% 3.521700 3.520000 -0.001700
15/07/2019 +0.0170% 3.521100 3.521700 +0.000600
12/07/2019 N/A 3.521100 3.521100 0.000000
11/07/2019 +0.0995% 3.517600 3.521100 +0.003500
10/07/2019 -0.0284% 3.518600 3.517600 -0.001000
09/07/2019 -0.1278% 3.523100 3.518600 -0.004500
08/07/2019 -0.0397% 3.524500 3.523100 -0.001400
05/07/2019 -0.0454% 3.526100 3.524500 -0.001600
04/07/2019 +0.0823% 3.523200 3.526100 +0.002900
03/07/2019 +0.0653% 3.520900 3.523200 +0.002300
02/07/2019 +0.1364% 3.516100 3.520900 +0.004800
01/07/2019 +0.0939% 3.512800 3.516100 +0.003300
28/06/2019 +0.0655% 3.510500 3.512800 +0.002300
27/06/2019 +0.0142% 3.510000 3.510500 +0.000500
26/06/2019 -0.1025% 3.513600 3.510000 -0.003600
25/06/2019 -0.0427% 3.515100 3.513600 -0.001500
24/06/2019 +0.0512% 3.513300 3.515100 +0.001800
21/06/2019 +0.2536% 3.504400 3.513300 +0.008900
20/06/2019 +0.2972% 3.494000 3.504400 +0.010400
19/06/2019 +0.3843% 3.480600 3.494000 +0.013400
18/06/2019 +0.1064% 3.476900 3.480600 +0.003700
17/06/2019 -0.0058% 3.477100 3.476900 -0.000200
14/06/2019 -0.0690% 3.479500 3.477100 -0.002400
13/06/2019 +0.0287% 3.478500 3.479500 +0.001000
12/06/2019 +0.0633% 3.476300 3.478500 +0.002200
11/06/2019 +0.2679% 3.467000 3.476300 +0.009300
10/06/2019 +0.0981% 3.463600 3.467000 +0.003400
07/06/2019 +0.1994% 3.456700 3.463600 +0.006900
Mostrando 1601 - 1700 de 2555 registros