Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0209%
Máximo
0.2145%
Mínimo
-0.3319%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/08/2017 +0.0238% 3.363600 3.364400 +0.000800
21/08/2017 -0.0119% 3.364000 3.363600 -0.000400
18/08/2017 -0.0594% 3.366000 3.364000 -0.002000
17/08/2017 +0.0386% 3.364700 3.366000 +0.001300
16/08/2017 +0.0892% 3.361700 3.364700 +0.003000
14/08/2017 -0.0595% 3.363700 3.361700 -0.002000
11/08/2017 -0.1456% 3.368600 3.363700 -0.004900
10/08/2017 -0.3319% 3.379800 3.368600 -0.011200
09/08/2017 -0.0680% 3.382100 3.379800 -0.002300
08/08/2017 -0.0503% 3.383800 3.382100 -0.001700
07/08/2017 +0.0532% 3.382000 3.383800 +0.001800
04/08/2017 -0.0414% 3.383400 3.382000 -0.001400
03/08/2017 +0.0266% 3.382500 3.383400 +0.000900
02/08/2017 +0.0680% 3.380200 3.382500 +0.002300
01/08/2017 +0.0089% 3.379900 3.380200 +0.000300
31/07/2017 +0.0178% 3.379300 3.379900 +0.000600
28/07/2017 +0.0414% 3.377900 3.379300 +0.001400
27/07/2017 +0.0711% 3.375500 3.377900 +0.002400
26/07/2017 +0.0711% 3.373100 3.375500 +0.002400
25/07/2017 +0.0208% 3.372400 3.373100 +0.000700
24/07/2017 +0.0089% 3.372100 3.372400 +0.000300
21/07/2017 +0.1009% 3.368700 3.372100 +0.003400
20/07/2017 +0.1723% 3.362900 3.368700 +0.005800
19/07/2017 +0.0714% 3.360500 3.362900 +0.002400
18/07/2017 +0.2145% 3.353300 3.360500 +0.007200
17/07/2017 +0.1223% 3.349200 3.353300 +0.004100
14/07/2017 +0.1614% 3.343800 3.349200 +0.005400
13/07/2017 +0.1676% 3.338200 3.343800 +0.005600
12/07/2017 +0.0719% 3.335800 3.338200 +0.002400
11/07/2017 +0.0690% 3.333500 3.335800 +0.002300
10/07/2017 -0.1259% 3.337700 3.333500 -0.004200
07/07/2017 -0.1407% 3.342400 3.337700 -0.004700
06/07/2017 +0.0060% 3.342200 3.342400 +0.000200
05/07/2017 -0.0060% 3.342400 3.342200 -0.000200
04/07/2017 +0.0269% 3.341500 3.342400 +0.000900
03/07/2017 -0.0030% 3.341600 3.341500 -0.000100
30/06/2017 -0.0389% 3.342900 3.341600 -0.001300
29/06/2017 +0.0209% 3.342200 3.342900 +0.000700
28/06/2017 +0.0778% 3.339600 3.342200 +0.002600
27/06/2017 +0.1768% 3.333700 3.339600 +0.005900
23/06/2017 +0.0540% 3.331900 3.333700 +0.001800
22/06/2017 -0.2218% 3.339300 3.331900 -0.007400
21/06/2017 -0.1556% 3.344500 3.339300 -0.005200
20/06/2017 +0.0090% 3.344200 3.344500 +0.000300
19/06/2017 -0.0688% 3.346500 3.344200 -0.002300
16/06/2017 -0.0806% 3.349200 3.346500 -0.002700
15/06/2017 +0.0149% 3.348700 3.349200 +0.000500
14/06/2017 +0.0896% 3.345700 3.348700 +0.003000
13/06/2017 +0.0209% 3.345000 3.345700 +0.000700
12/06/2017 +0.0209% 3.344300 3.345000 +0.000700
09/06/2017 -0.1106% 3.348000 3.344300 -0.003700
08/06/2017 -0.1373% 3.352600 3.348000 -0.004600
07/06/2017 +0.0239% 3.351800 3.352600 +0.000800
06/06/2017 +0.0836% 3.349000 3.351800 +0.002800
05/06/2017 +0.0149% 3.348500 3.349000 +0.000500
02/06/2017 +0.1704% 3.342800 3.348500 +0.005700
01/06/2017 -0.0209% 3.343500 3.342800 -0.000700
31/05/2017 +0.0718% 3.341100 3.343500 +0.002400
Mostrando 2101 - 2200 de 2555 registros