Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0145%
Máximo
0.8857%
Mínimo
-0.7009%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/11/2018 -0.1166% 3.348000 3.344100 -0.003900
12/11/2018 -0.2953% 3.357900 3.348000 -0.009900
09/11/2018 -0.0804% 3.360600 3.357900 -0.002700
08/11/2018 +0.1161% 3.356700 3.360600 +0.003900
07/11/2018 +0.1431% 3.351900 3.356700 +0.004800
06/11/2018 +0.0895% 3.348900 3.351900 +0.003000
05/11/2018 +0.3440% 3.337400 3.348900 +0.011500
31/10/2018 -0.0928% 3.340500 3.337400 -0.003100
30/10/2018 -0.1077% 3.344100 3.340500 -0.003600
29/10/2018 -0.0956% 3.347300 3.344100 -0.003200
26/10/2018 -0.1701% 3.353000 3.347300 -0.005700
25/10/2018 -0.0805% 3.355700 3.353000 -0.002700
24/10/2018 -0.2530% 3.364200 3.355700 -0.008500
23/10/2018 -0.1159% 3.368100 3.364200 -0.003900
22/10/2018 -0.0653% 3.370300 3.368100 -0.002200
19/10/2018 -0.1334% 3.374800 3.370300 -0.004500
18/10/2018 -0.1125% 3.378600 3.374800 -0.003800
17/10/2018 +0.0474% 3.377000 3.378600 +0.001600
16/10/2018 +0.1956% 3.370400 3.377000 +0.006600
12/10/2018 +0.0475% 3.368800 3.370400 +0.001600
11/10/2018 -0.2165% 3.376100 3.368800 -0.007300
10/10/2018 -0.2249% 3.383700 3.376100 -0.007600
09/10/2018 -0.0236% 3.384500 3.383700 -0.000800
08/10/2018 -0.1653% 3.390100 3.384500 -0.005600
05/10/2018 -0.2710% 3.399300 3.390100 -0.009200
04/10/2018 -0.1176% 3.403300 3.399300 -0.004000
03/10/2018 -0.0176% 3.403900 3.403300 -0.000600
02/10/2018 +0.0735% 3.401400 3.403900 +0.002500
01/10/2018 +0.0176% 3.400800 3.401400 +0.000600
28/09/2018 +0.0618% 3.398700 3.400800 +0.002100
27/09/2018 +0.0353% 3.397500 3.398700 +0.001200
26/09/2018 -0.0059% 3.397700 3.397500 -0.000200
25/09/2018 -0.0294% 3.398700 3.397700 -0.001000
24/09/2018 +0.0265% 3.397800 3.398700 +0.000900
21/09/2018 +0.0412% 3.396400 3.397800 +0.001400
20/09/2018 +0.1709% 3.390600 3.396400 +0.005800
14/09/2018 +0.0708% 3.388200 3.390600 +0.002400
13/09/2018 +0.1447% 3.383300 3.388200 +0.004900
12/09/2018 +0.0769% 3.380700 3.383300 +0.002600
11/09/2018 +0.0444% 3.379200 3.380700 +0.001500
10/09/2018 +0.0237% 3.378400 3.379200 +0.000800
07/09/2018 -0.0444% 3.379900 3.378400 -0.001500
06/09/2018 -0.0562% 3.381800 3.379900 -0.001900
05/09/2018 -0.0591% 3.383800 3.381800 -0.002000
04/09/2018 -0.0857% 3.386700 3.383800 -0.002900
03/09/2018 +0.0148% 3.386200 3.386700 +0.000500
31/08/2018 -0.0945% 3.389400 3.386200 -0.003200
30/08/2018 -0.0295% 3.390400 3.389400 -0.001000
29/08/2018 -0.0118% 3.390800 3.390400 -0.000400
28/08/2018 +0.0767% 3.388200 3.390800 +0.002600
27/08/2018 +0.0797% 3.385500 3.388200 +0.002700
24/08/2018 +0.0650% 3.383300 3.385500 +0.002200
23/08/2018 +0.0266% 3.382400 3.383300 +0.000900
22/08/2018 +0.0473% 3.380800 3.382400 +0.001600
21/08/2018 +0.1569% 3.375500 3.380800 +0.005300
20/08/2018 +0.0593% 3.373500 3.375500 +0.002000
17/08/2018 +0.0979% 3.370200 3.373500 +0.003300
16/08/2018 -0.0534% 3.372000 3.370200 -0.001800
Mostrando 1801 - 1900 de 2555 registros