Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0312%
Máximo
0.8857%
Mínimo
-0.7009%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/01/2019 -0.0511% 3.325000 3.323300 -0.001700
11/01/2019 +0.0511% 3.323300 3.325000 +0.001700
10/01/2019 +0.3225% 3.312600 3.323300 +0.010700
09/01/2019 +0.4144% 3.298900 3.312600 +0.013700
08/01/2019 +0.6478% 3.277600 3.298900 +0.021300
07/01/2019 +0.8857% 3.248700 3.277600 +0.028900
04/01/2019 +0.2712% 3.239900 3.248700 +0.008800
03/01/2019 +0.0648% 3.237800 3.239900 +0.002100
02/01/2019 +0.1979% 3.231400 3.237800 +0.006400
31/12/2018 -0.0186% 3.232000 3.231400 -0.000600
28/12/2018 -0.0217% 3.232700 3.232000 -0.000700
27/12/2018 -0.1206% 3.236600 3.232700 -0.003900
26/12/2018 +0.1360% 3.232200 3.236600 +0.004400
24/12/2018 -0.2842% 3.241400 3.232200 -0.009200
21/12/2018 -0.7009% 3.264200 3.241400 -0.022800
20/12/2018 -0.2784% 3.273300 3.264200 -0.009100
19/12/2018 -0.3446% 3.284600 3.273300 -0.011300
18/12/2018 -0.2554% 3.293000 3.284600 -0.008400
17/12/2018 -0.1790% 3.298900 3.293000 -0.005900
14/12/2018 -0.0121% 3.299300 3.298900 -0.000400
13/12/2018 +0.2063% 3.292500 3.299300 +0.006800
12/12/2018 +0.1216% 3.288500 3.292500 +0.004000
11/12/2018 -0.1367% 3.293000 3.288500 -0.004500
10/12/2018 +0.0273% 3.292100 3.293000 +0.000900
07/12/2018 -0.3608% 3.304000 3.292100 -0.011900
06/12/2018 -0.1391% 3.308600 3.304000 -0.004600
05/12/2018 -0.1359% 3.313100 3.308600 -0.004500
04/12/2018 +0.1117% 3.309400 3.313100 +0.003700
03/12/2018 +0.1542% 3.304300 3.309400 +0.005100
30/11/2018 +0.0484% 3.302700 3.304300 +0.001600
29/11/2018 +0.1697% 3.297100 3.302700 +0.005600
28/11/2018 -0.0394% 3.298400 3.297100 -0.001300
27/11/2018 -0.0394% 3.299700 3.298400 -0.001300
26/11/2018 -0.0242% 3.300500 3.299700 -0.000800
23/11/2018 -0.0151% 3.301000 3.300500 -0.000500
22/11/2018 +0.0545% 3.299200 3.301000 +0.001800
21/11/2018 -0.0818% 3.301900 3.299200 -0.002700
20/11/2018 -0.3084% 3.312100 3.301900 -0.010200
19/11/2018 -0.1448% 3.316900 3.312100 -0.004800
16/11/2018 -0.2890% 3.326500 3.316900 -0.009600
15/11/2018 -0.2522% 3.334900 3.326500 -0.008400
14/11/2018 -0.2755% 3.344100 3.334900 -0.009200
Mostrando 1801 - 1900 de 2613 registros