Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0398%
Máximo
0.2814%
Mínimo
-0.1953%
Total Días
99
Días +
63
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/06/2019 +0.1332% 3.452100 3.456700 +0.004600
05/06/2019 +0.2814% 3.442400 3.452100 +0.009700
04/06/2019 +0.1192% 3.438300 3.442400 +0.004100
03/06/2019 -0.0785% 3.441000 3.438300 -0.002700
31/05/2019 -0.1017% 3.444500 3.441000 -0.003500
30/05/2019 -0.1045% 3.448100 3.444500 -0.003600
29/05/2019 -0.1015% 3.451600 3.448100 -0.003500
28/05/2019 -0.0319% 3.452700 3.451600 -0.001100
27/05/2019 +0.0203% 3.452000 3.452700 +0.000700
24/05/2019 -0.1390% 3.456800 3.452000 -0.004800
23/05/2019 -0.1128% 3.460700 3.456800 -0.003900
22/05/2019 +0.1070% 3.457000 3.460700 +0.003700
20/05/2019 N/A 3.457000 3.457000 0.000000
17/05/2019 +0.1042% 3.453400 3.457000 +0.003600
16/05/2019 +0.0405% 3.452000 3.453400 +0.001400
15/05/2019 +0.0609% 3.449900 3.452000 +0.002100
14/05/2019 -0.1767% 3.456000 3.449900 -0.006100
13/05/2019 -0.1330% 3.460600 3.456000 -0.004600
10/05/2019 -0.0809% 3.463400 3.460600 -0.002800
09/05/2019 -0.0231% 3.464200 3.463400 -0.000800
08/05/2019 -0.1356% 3.468900 3.464200 -0.004700
07/05/2019 -0.1325% 3.473500 3.468900 -0.004600
06/05/2019 +0.0202% 3.472800 3.473500 +0.000700
03/05/2019 -0.0489% 3.474500 3.472800 -0.001700
02/05/2019 -0.0201% 3.475200 3.474500 -0.000700
30/04/2019 +0.0806% 3.472400 3.475200 +0.002800
29/04/2019 +0.0778% 3.469700 3.472400 +0.002700
26/04/2019 -0.0490% 3.471400 3.469700 -0.001700
25/04/2019 -0.0230% 3.472200 3.471400 -0.000800
24/04/2019 +0.0605% 3.470100 3.472200 +0.002100
23/04/2019 -0.0115% 3.470500 3.470100 -0.000400
22/04/2019 -0.0432% 3.472000 3.470500 -0.001500
18/04/2019 -0.0288% 3.473000 3.472000 -0.001000
17/04/2019 +0.0288% 3.472000 3.473000 +0.001000
16/04/2019 -0.0029% 3.472100 3.472000 -0.000100
15/04/2019 +0.0951% 3.468800 3.472100 +0.003300
12/04/2019 +0.1847% 3.462400 3.468800 +0.006400
11/04/2019 +0.0549% 3.460500 3.462400 +0.001900
10/04/2019 +0.1099% 3.456700 3.460500 +0.003800
09/04/2019 +0.0463% 3.455100 3.456700 +0.001600
08/04/2019 +0.0695% 3.452700 3.455100 +0.002400
05/04/2019 +0.0753% 3.450100 3.452700 +0.002600
04/04/2019 +0.1015% 3.446600 3.450100 +0.003500
03/04/2019 +0.0290% 3.445600 3.446600 +0.001000
02/04/2019 +0.2266% 3.437800 3.445600 +0.007800
01/04/2019 +0.1397% 3.433000 3.437800 +0.004800
29/03/2019 +0.0845% 3.430100 3.433000 +0.002900
28/03/2019 -0.0087% 3.430400 3.430100 -0.000300
27/03/2019 +0.1225% 3.426200 3.430400 +0.004200
26/03/2019 -0.0233% 3.427000 3.426200 -0.000800
25/03/2019 -0.1079% 3.430700 3.427000 -0.003700
22/03/2019 -0.0175% 3.431300 3.430700 -0.000600
21/03/2019 +0.0554% 3.429400 3.431300 +0.001900
20/03/2019 +0.0846% 3.426500 3.429400 +0.002900
19/03/2019 +0.1110% 3.422700 3.426500 +0.003800
18/03/2019 +0.0555% 3.420800 3.422700 +0.001900
15/03/2019 +0.0731% 3.418300 3.420800 +0.002500
14/03/2019 +0.1405% 3.413500 3.418300 +0.004800
13/03/2019 +0.2258% 3.405800 3.413500 +0.007700
12/03/2019 +0.1822% 3.399600 3.405800 +0.006200
11/03/2019 -0.0324% 3.400700 3.399600 -0.001100
08/03/2019 -0.1528% 3.405900 3.400700 -0.005200
07/03/2019 -0.1701% 3.411700 3.405900 -0.005800
06/03/2019 +0.0117% 3.411300 3.411700 +0.000400
05/03/2019 -0.0703% 3.413700 3.411300 -0.002400
04/03/2019 +0.0117% 3.413300 3.413700 +0.000400
01/03/2019 +0.0586% 3.411300 3.413300 +0.002000
28/02/2019 +0.0674% 3.409000 3.411300 +0.002300
27/02/2019 +0.0763% 3.406400 3.409000 +0.002600
26/02/2019 +0.1881% 3.400000 3.406400 +0.006400
25/02/2019 +0.1148% 3.396100 3.400000 +0.003900
22/02/2019 +0.0088% 3.395800 3.396100 +0.000300
21/02/2019 +0.0471% 3.394200 3.395800 +0.001600
20/02/2019 +0.1592% 3.388800 3.394200 +0.005400
19/02/2019 +0.0443% 3.387300 3.388800 +0.001500
18/02/2019 +0.0620% 3.385200 3.387300 +0.002100
15/02/2019 +0.0857% 3.382300 3.385200 +0.002900
14/02/2019 +0.0621% 3.380200 3.382300 +0.002100
13/02/2019 +0.1480% 3.375200 3.380200 +0.005000
12/02/2019 +0.0622% 3.373100 3.375200 +0.002100
11/02/2019 -0.0978% 3.376400 3.373100 -0.003300
08/02/2019 -0.1953% 3.383000 3.376400 -0.006600
07/02/2019 -0.0296% 3.384000 3.383000 -0.001000
06/02/2019 +0.2278% 3.376300 3.384000 +0.007700
05/02/2019 +0.0978% 3.373000 3.376300 +0.003300
04/02/2019 +0.0949% 3.369800 3.373000 +0.003200
01/02/2019 +0.2674% 3.360800 3.369800 +0.009000
31/01/2019 +0.2592% 3.352100 3.360800 +0.008700
30/01/2019 +0.1284% 3.347800 3.352100 +0.004300
29/01/2019 +0.0299% 3.346800 3.347800 +0.001000
28/01/2019 +0.1405% 3.342100 3.346800 +0.004700
25/01/2019 +0.1048% 3.338600 3.342100 +0.003500
24/01/2019 -0.0689% 3.340900 3.338600 -0.002300
23/01/2019 -0.1107% 3.344600 3.340900 -0.003700
22/01/2019 -0.0299% 3.345600 3.344600 -0.001000
21/01/2019 +0.1406% 3.340900 3.345600 +0.004700
18/01/2019 +0.1528% 3.335800 3.340900 +0.005100
17/01/2019 +0.2161% 3.328600 3.335800 +0.007200
16/01/2019 +0.2286% 3.321000 3.328600 +0.007600
15/01/2019 -0.0692% 3.323300 3.321000 -0.002300
Mostrando 1701 - 1800 de 2555 registros