Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0031%
Máximo
0.2133%
Mínimo
-0.2556%
Total Días
97
Días +
54
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2018 -0.1334% 3.376500 3.372000 -0.004500
13/08/2018 -0.1480% 3.381500 3.376500 -0.005000
10/08/2018 -0.1448% 3.386400 3.381500 -0.004900
09/08/2018 -0.0502% 3.388100 3.386400 -0.001700
08/08/2018 +0.0768% 3.385500 3.388100 +0.002600
07/08/2018 +0.0975% 3.382200 3.385500 +0.003300
06/08/2018 +0.0325% 3.381100 3.382200 +0.001100
03/08/2018 +0.0177% 3.380500 3.381100 +0.000600
02/08/2018 -0.0414% 3.381900 3.380500 -0.001400
01/08/2018 +0.0355% 3.380700 3.381900 +0.001200
31/07/2018 +0.0355% 3.379500 3.380700 +0.001200
30/07/2018 +0.0533% 3.377700 3.379500 +0.001800
27/07/2018 +0.0622% 3.375600 3.377700 +0.002100
26/07/2018 +0.0415% 3.374200 3.375600 +0.001400
25/07/2018 +0.0771% 3.371600 3.374200 +0.002600
24/07/2018 +0.0415% 3.370200 3.371600 +0.001400
23/07/2018 +0.0030% 3.370100 3.370200 +0.000100
20/07/2018 +0.0030% 3.370000 3.370100 +0.000100
19/07/2018 +0.0356% 3.368800 3.370000 +0.001200
18/07/2018 +0.0208% 3.368100 3.368800 +0.000700
17/07/2018 +0.0356% 3.366900 3.368100 +0.001200
13/07/2018 +0.1070% 3.363300 3.366900 +0.003600
12/07/2018 -0.0089% 3.363600 3.363300 -0.000300
11/07/2018 +0.0119% 3.363200 3.363600 +0.000400
10/07/2018 +0.1994% 3.356500 3.363200 +0.006700
09/07/2018 +0.1192% 3.352500 3.356500 +0.004000
06/07/2018 +0.1552% 3.347300 3.352500 +0.005200
05/07/2018 +0.0807% 3.344600 3.347300 +0.002700
04/07/2018 +0.0688% 3.342300 3.344600 +0.002300
03/07/2018 -0.1584% 3.347600 3.342300 -0.005300
29/06/2018 -0.1314% 3.352000 3.347600 -0.004400
28/06/2018 -0.1282% 3.356300 3.352000 -0.004300
27/06/2018 -0.1548% 3.361500 3.356300 -0.005200
26/06/2018 -0.1902% 3.367900 3.361500 -0.006400
25/06/2018 +0.0148% 3.367400 3.367900 +0.000500
22/06/2018 -0.0059% 3.367600 3.367400 -0.000200
21/06/2018 +0.0416% 3.366200 3.367600 +0.001400
20/06/2018 -0.0683% 3.368500 3.366200 -0.002300
19/06/2018 -0.0890% 3.371500 3.368500 -0.003000
18/06/2018 -0.0297% 3.372500 3.371500 -0.001000
15/06/2018 +0.0831% 3.369700 3.372500 +0.002800
14/06/2018 -0.0089% 3.370000 3.369700 -0.000300
13/06/2018 +0.0772% 3.367400 3.370000 +0.002600
12/06/2018 N/A 3.367400 3.367400 0.000000
11/06/2018 +0.1129% 3.363600 3.367400 +0.003800
08/06/2018 -0.0446% 3.365100 3.363600 -0.001500
07/06/2018 +0.0595% 3.363100 3.365100 +0.002000
06/06/2018 +0.0982% 3.359800 3.363100 +0.003300
05/06/2018 +0.1191% 3.355800 3.359800 +0.004000
04/06/2018 +0.0775% 3.353200 3.355800 +0.002600
01/06/2018 +0.0388% 3.351900 3.353200 +0.001300
31/05/2018 +0.0030% 3.351800 3.351900 +0.000100
30/05/2018 -0.0328% 3.352900 3.351800 -0.001100
29/05/2018 -0.1728% 3.358700 3.352900 -0.005800
28/05/2018 -0.0447% 3.360200 3.358700 -0.001500
25/05/2018 -0.0476% 3.361800 3.360200 -0.001600
24/05/2018 -0.0535% 3.363600 3.361800 -0.001800
23/05/2018 -0.0089% 3.363900 3.363600 -0.000300
22/05/2018 -0.0446% 3.365400 3.363900 -0.001500
18/05/2018 -0.0386% 3.366700 3.365400 -0.001300
17/05/2018 -0.0267% 3.367600 3.366700 -0.000900
16/05/2018 -0.1187% 3.371600 3.367600 -0.004000
15/05/2018 -0.0800% 3.374300 3.371600 -0.002700
14/05/2018 +0.0771% 3.371700 3.374300 +0.002600
11/05/2018 +0.0445% 3.370200 3.371700 +0.001500
10/05/2018 +0.0594% 3.368200 3.370200 +0.002000
09/05/2018 -0.0594% 3.370200 3.368200 -0.002000
08/05/2018 +0.0445% 3.368700 3.370200 +0.001500
07/05/2018 N/A 3.368700 3.368700 0.000000
04/05/2018 -0.1098% 3.372400 3.368700 -0.003700
03/05/2018 -0.0445% 3.373900 3.372400 -0.001500
02/05/2018 -0.2043% 3.380800 3.373900 -0.006900
30/04/2018 +0.0118% 3.380400 3.380800 +0.000400
27/04/2018 +0.0858% 3.377500 3.380400 +0.002900
26/04/2018 -0.1450% 3.382400 3.377500 -0.004900
25/04/2018 -0.2244% 3.390000 3.382400 -0.007600
24/04/2018 -0.0973% 3.393300 3.390000 -0.003300
23/04/2018 -0.1855% 3.399600 3.393300 -0.006300
20/04/2018 -0.2556% 3.408300 3.399600 -0.008700
19/04/2018 -0.0528% 3.410100 3.408300 -0.001800
18/04/2018 +0.0880% 3.407100 3.410100 +0.003000
17/04/2018 +0.0852% 3.404200 3.407100 +0.002900
16/04/2018 +0.1470% 3.399200 3.404200 +0.005000
13/04/2018 +0.1472% 3.394200 3.399200 +0.005000
12/04/2018 +0.1002% 3.390800 3.394200 +0.003400
11/04/2018 +0.1594% 3.385400 3.390800 +0.005400
10/04/2018 +0.1094% 3.381700 3.385400 +0.003700
09/04/2018 +0.0651% 3.379500 3.381700 +0.002200
06/04/2018 +0.2133% 3.372300 3.379500 +0.007200
05/04/2018 +0.0445% 3.370800 3.372300 +0.001500
04/04/2018 +0.0030% 3.370700 3.370800 +0.000100
03/04/2018 +0.0178% 3.370100 3.370700 +0.000600
02/04/2018 -0.0742% 3.372600 3.370100 -0.002500
29/03/2018 +0.0059% 3.372400 3.372600 +0.000200
28/03/2018 -0.0208% 3.373100 3.372400 -0.000700
27/03/2018 +0.0030% 3.373000 3.373100 +0.000100
26/03/2018 N/A 3.373000 3.373000 0.000000
23/03/2018 -0.1185% 3.377000 3.373000 -0.004000
22/03/2018 -0.0799% 3.379700 3.377000 -0.002700
21/03/2018 -0.0680% 3.382000 3.379700 -0.002300
Mostrando 1901 - 2000 de 2555 registros
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