Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0077%
Máximo
0.3440%
Mínimo
-0.2953%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2613 registros
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