Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0307%
Máximo
0.2356%
Mínimo
-0.3319%
Total Días
99
Días +
69
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0449% 3.339600 3.341100 +0.001500
29/05/2017 -0.0060% 3.339800 3.339600 -0.000200
26/05/2017 +0.0719% 3.337400 3.339800 +0.002400
25/05/2017 +0.0569% 3.335500 3.337400 +0.001900
24/05/2017 +0.0600% 3.333500 3.335500 +0.002000
23/05/2017 +0.0480% 3.331900 3.333500 +0.001600
22/05/2017 +0.2073% 3.325000 3.331900 +0.006900
19/05/2017 -0.0120% 3.325400 3.325000 -0.000400
18/05/2017 -0.2463% 3.333600 3.325400 -0.008200
17/05/2017 +0.0480% 3.332000 3.333600 +0.001600
16/05/2017 +0.2193% 3.324700 3.332000 +0.007300
15/05/2017 +0.0963% 3.321500 3.324700 +0.003200
12/05/2017 +0.0934% 3.318400 3.321500 +0.003100
11/05/2017 +0.0935% 3.315300 3.318400 +0.003100
10/05/2017 +0.0181% 3.314700 3.315300 +0.000600
09/05/2017 -0.0121% 3.315100 3.314700 -0.000400
08/05/2017 N/A 3.315100 3.315100 0.000000
05/05/2017 -0.1628% 3.320500 3.315100 -0.005400
04/05/2017 +0.0241% 3.319700 3.320500 +0.000800
03/05/2017 +0.0995% 3.316400 3.319700 +0.003300
02/05/2017 +0.1237% 3.312300 3.316400 +0.004100
28/04/2017 +0.0423% 3.310900 3.312300 +0.001400
27/04/2017 +0.0997% 3.307600 3.310900 +0.003300
26/04/2017 +0.1119% 3.303900 3.307600 +0.003700
25/04/2017 +0.2182% 3.296700 3.303900 +0.007200
24/04/2017 +0.1943% 3.290300 3.296700 +0.006400
21/04/2017 +0.0182% 3.289700 3.290300 +0.000600
20/04/2017 +0.0912% 3.286700 3.289700 +0.003000
19/04/2017 -0.0030% 3.286800 3.286700 -0.000100
18/04/2017 +0.0304% 3.285800 3.286800 +0.001000
17/04/2017 -0.0274% 3.286700 3.285800 -0.000900
13/04/2017 -0.0517% 3.288400 3.286700 -0.001700
12/04/2017 -0.0182% 3.289000 3.288400 -0.000600
11/04/2017 +0.0973% 3.285800 3.289000 +0.003200
10/04/2017 +0.0518% 3.284100 3.285800 +0.001700
07/04/2017 +0.0152% 3.283600 3.284100 +0.000500
06/04/2017 +0.1066% 3.280100 3.283600 +0.003500
05/04/2017 -0.0213% 3.280800 3.280100 -0.000700
04/04/2017 +0.0396% 3.279500 3.280800 +0.001300
03/04/2017 +0.0366% 3.278300 3.279500 +0.001200
31/03/2017 +0.2076% 3.271500 3.278300 +0.006800
30/03/2017 +0.2356% 3.263800 3.271500 +0.007700
Mostrando 2201 - 2300 de 2613 registros