Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0197%
Máximo
0.3484%
Mínimo
-0.4866%
Total Días
97
Días +
43
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2613 registros
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