Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0215%
Máximo
0.3843%
Mínimo
-0.2985%
Total Días
98
Días +
57
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2613 registros