Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0208%
Máximo
0.2894%
Mínimo
-0.2415%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2017 +0.0059% 3.411500 3.411700 +0.000200
23/10/2017 -0.0381% 3.412800 3.411500 -0.001300
20/10/2017 -0.0615% 3.414900 3.412800 -0.002100
19/10/2017 +0.0586% 3.412900 3.414900 +0.002000
18/10/2017 +0.1642% 3.407300 3.412900 +0.005600
17/10/2017 -0.0733% 3.409800 3.407300 -0.002500
16/10/2017 +0.0469% 3.408200 3.409800 +0.001600
13/10/2017 -0.0499% 3.409900 3.408200 -0.001700
12/10/2017 -0.0147% 3.410400 3.409900 -0.000500
11/10/2017 +0.0557% 3.408500 3.410400 +0.001900
10/10/2017 +0.0910% 3.405400 3.408500 +0.003100
06/10/2017 +0.0470% 3.403800 3.405400 +0.001600
05/10/2017 -0.0059% 3.404000 3.403800 -0.000200
04/10/2017 -0.0059% 3.404200 3.404000 -0.000200
03/10/2017 +0.0911% 3.401100 3.404200 +0.003100
02/10/2017 +0.0147% 3.400600 3.401100 +0.000500
29/09/2017 +0.0765% 3.398000 3.400600 +0.002600
28/09/2017 +0.0177% 3.397400 3.398000 +0.000600
27/09/2017 +0.0029% 3.397300 3.397400 +0.000100
26/09/2017 -0.0088% 3.397600 3.397300 -0.000300
25/09/2017 -0.0177% 3.398200 3.397600 -0.000600
22/09/2017 -0.0147% 3.398700 3.398200 -0.000500
21/09/2017 +0.0177% 3.398100 3.398700 +0.000600
20/09/2017 +0.1649% 3.392500 3.398100 +0.005600
15/09/2017 +0.0737% 3.390000 3.392500 +0.002500
14/09/2017 +0.0148% 3.389500 3.390000 +0.000500
13/09/2017 -0.0089% 3.389800 3.389500 -0.000300
12/09/2017 +0.0797% 3.387100 3.389800 +0.002700
11/09/2017 -0.0413% 3.388500 3.387100 -0.001400
08/09/2017 -0.0089% 3.388800 3.388500 -0.000300
07/09/2017 +0.1092% 3.385100 3.388800 +0.003700
06/09/2017 +0.0266% 3.384200 3.385100 +0.000900
05/09/2017 +0.0296% 3.383200 3.384200 +0.001000
04/09/2017 +0.0739% 3.380700 3.383200 +0.002500
01/09/2017 +0.0769% 3.378100 3.380700 +0.002600
31/08/2017 +0.0533% 3.376300 3.378100 +0.001800
30/08/2017 -0.0178% 3.376900 3.376300 -0.000600
29/08/2017 +0.0474% 3.375300 3.376900 +0.001600
28/08/2017 +0.1275% 3.371000 3.375300 +0.004300
25/08/2017 +0.1187% 3.367000 3.371000 +0.004000
24/08/2017 +0.0238% 3.366200 3.367000 +0.000800
23/08/2017 +0.0535% 3.364400 3.366200 +0.001800
Mostrando 2101 - 2200 de 2613 registros