Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0280%
Máximo
0.2145%
Mínimo
-0.2537%
Total Días
98
Días +
64
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2613 registros
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