Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0087%
Máximo
0.3484%
Mínimo
-0.4866%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 -0.1212% 3.386100 3.382000 -0.004100
19/03/2018 -0.0118% 3.386500 3.386100 -0.000400
16/03/2018 -0.0767% 3.389100 3.386500 -0.002600
15/03/2018 -0.0590% 3.391100 3.389100 -0.002000
14/03/2018 -0.1149% 3.395000 3.391100 -0.003900
13/03/2018 +0.0029% 3.394900 3.395000 +0.000100
12/03/2018 +0.0442% 3.393400 3.394900 +0.001500
09/03/2018 +0.1179% 3.389400 3.393400 +0.004000
08/03/2018 -0.0678% 3.391700 3.389400 -0.002300
07/03/2018 +0.0826% 3.388900 3.391700 +0.002800
06/03/2018 +0.1211% 3.384800 3.388900 +0.004100
05/03/2018 -0.1181% 3.388800 3.384800 -0.004000
02/03/2018 -0.0384% 3.390100 3.388800 -0.001300
01/03/2018 -0.1238% 3.394300 3.390100 -0.004200
28/02/2018 -0.0677% 3.396600 3.394300 -0.002300
27/02/2018 +0.1267% 3.392300 3.396600 +0.004300
26/02/2018 +0.0295% 3.391300 3.392300 +0.001000
23/02/2018 -0.0501% 3.393000 3.391300 -0.001700
22/02/2018 -0.0088% 3.393300 3.393000 -0.000300
21/02/2018 -0.0648% 3.395500 3.393300 -0.002200
20/02/2018 -0.0854% 3.398400 3.395500 -0.002900
19/02/2018 +0.1561% 3.393100 3.398400 +0.005300
16/02/2018 +0.3484% 3.381300 3.393100 +0.011800
15/02/2018 +0.1865% 3.375000 3.381300 +0.006300
14/02/2018 -0.1184% 3.379000 3.375000 -0.004000
13/02/2018 +0.0681% 3.376700 3.379000 +0.002300
12/02/2018 -0.1687% 3.382400 3.376700 -0.005700
09/02/2018 -0.4866% 3.398900 3.382400 -0.016500
08/02/2018 -0.0147% 3.399400 3.398900 -0.000500
07/02/2018 -0.1910% 3.405900 3.399400 -0.006500
06/02/2018 -0.1672% 3.411600 3.405900 -0.005700
05/02/2018 -0.4037% 3.425400 3.411600 -0.013800
02/02/2018 -0.1721% 3.431300 3.425400 -0.005900
01/02/2018 -0.0058% 3.431500 3.431300 -0.000200
31/01/2018 -0.1136% 3.435400 3.431500 -0.003900
30/01/2018 -0.1629% 3.441000 3.435400 -0.005600
29/01/2018 -0.0900% 3.444100 3.441000 -0.003100
26/01/2018 +0.0029% 3.444000 3.444100 +0.000100
25/01/2018 +0.0465% 3.442400 3.444000 +0.001600
24/01/2018 +0.1250% 3.438100 3.442400 +0.004300
23/01/2018 +0.1193% 3.434000 3.438100 +0.004100
22/01/2018 -0.0320% 3.435100 3.434000 -0.001100
19/01/2018 -0.0291% 3.436100 3.435100 -0.001000
18/01/2018 -0.0698% 3.438500 3.436100 -0.002400
17/01/2018 +0.0116% 3.438100 3.438500 +0.000400
16/01/2018 -0.0058% 3.438300 3.438100 -0.000200
15/01/2018 +0.0727% 3.435800 3.438300 +0.002500
12/01/2018 +0.1194% 3.431700 3.435800 +0.004100
11/01/2018 -0.0175% 3.432300 3.431700 -0.000600
10/01/2018 -0.1048% 3.435900 3.432300 -0.003600
09/01/2018 -0.0611% 3.438000 3.435900 -0.002100
08/01/2018 +0.0495% 3.436300 3.438000 +0.001700
05/01/2018 +0.2068% 3.429200 3.436300 +0.007100
04/01/2018 +0.1956% 3.422500 3.429200 +0.006700
03/01/2018 +0.2077% 3.415400 3.422500 +0.007100
02/01/2018 +0.0908% 3.412300 3.415400 +0.003100
29/12/2017 +0.0880% 3.409300 3.412300 +0.003000
28/12/2017 +0.1438% 3.404400 3.409300 +0.004900
27/12/2017 +0.0264% 3.403500 3.404400 +0.000900
26/12/2017 +0.0529% 3.401700 3.403500 +0.001800
22/12/2017 +0.0176% 3.401100 3.401700 +0.000600
21/12/2017 -0.0882% 3.404100 3.401100 -0.003000
20/12/2017 +0.0206% 3.403400 3.404100 +0.000700
19/12/2017 +0.0206% 3.402700 3.403400 +0.000700
18/12/2017 -0.0294% 3.403700 3.402700 -0.001000
15/12/2017 -0.0646% 3.405900 3.403700 -0.002200
14/12/2017 +0.0117% 3.405500 3.405900 +0.000400
13/12/2017 +0.0206% 3.404800 3.405500 +0.000700
12/12/2017 +0.0059% 3.404600 3.404800 +0.000200
11/12/2017 +0.0029% 3.404500 3.404600 +0.000100
07/12/2017 -0.0411% 3.405900 3.404500 -0.001400
06/12/2017 -0.0323% 3.407000 3.405900 -0.001100
05/12/2017 +0.0382% 3.405700 3.407000 +0.001300
04/12/2017 -0.0323% 3.406800 3.405700 -0.001100
01/12/2017 -0.0264% 3.407700 3.406800 -0.000900
30/11/2017 +0.0558% 3.405800 3.407700 +0.001900
29/11/2017 -0.0558% 3.407700 3.405800 -0.001900
28/11/2017 +0.0382% 3.406400 3.407700 +0.001300
27/11/2017 -0.0059% 3.406600 3.406400 -0.000200
24/11/2017 +0.0764% 3.404000 3.406600 +0.002600
23/11/2017 +0.0764% 3.401400 3.404000 +0.002600
22/11/2017 +0.1530% 3.396200 3.401400 +0.005200
21/11/2017 +0.0825% 3.393400 3.396200 +0.002800
20/11/2017 +0.0678% 3.391100 3.393400 +0.002300
17/11/2017 +0.2894% 3.381300 3.391100 +0.009800
16/11/2017 +0.0266% 3.380400 3.381300 +0.000900
15/11/2017 -0.2305% 3.388200 3.380400 -0.007800
14/11/2017 -0.0531% 3.390000 3.388200 -0.001800
13/11/2017 -0.0206% 3.390700 3.390000 -0.000700
10/11/2017 -0.2415% 3.398900 3.390700 -0.008200
09/11/2017 -0.2234% 3.406500 3.398900 -0.007600
08/11/2017 -0.1730% 3.412400 3.406500 -0.005900
07/11/2017 -0.0352% 3.413600 3.412400 -0.001200
06/11/2017 -0.0410% 3.415000 3.413600 -0.001400
03/11/2017 +0.0439% 3.413500 3.415000 +0.001500
02/11/2017 +0.0791% 3.410800 3.413500 +0.002700
31/10/2017 -0.0821% 3.413600 3.410800 -0.002800
30/10/2017 +0.2346% 3.405600 3.413600 +0.008000
26/10/2017 -0.1438% 3.410500 3.405600 -0.004900
25/10/2017 -0.0352% 3.411700 3.410500 -0.001200
Mostrando 2001 - 2100 de 2555 registros