Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0321%
Máximo
0.3571%
Mínimo
-0.3739%
Total Días
99
Días +
71
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/03/2017 +0.1472% 3.259000 3.263800 +0.004800
28/03/2017 +0.0552% 3.257200 3.259000 +0.001800
27/03/2017 +0.0706% 3.254900 3.257200 +0.002300
24/03/2017 +0.1137% 3.251200 3.254900 +0.003700
23/03/2017 -0.1905% 3.257400 3.251200 -0.006200
22/03/2017 -0.2055% 3.264100 3.257400 -0.006700
21/03/2017 -0.0337% 3.265200 3.264100 -0.001100
20/03/2017 +0.0368% 3.264000 3.265200 +0.001200
17/03/2017 +0.3099% 3.253900 3.264000 +0.010100
16/03/2017 +0.3571% 3.242300 3.253900 +0.011600
15/03/2017 -0.3079% 3.252300 3.242300 -0.010000
14/03/2017 -0.2150% 3.259300 3.252300 -0.007000
13/03/2017 +0.0890% 3.256400 3.259300 +0.002900
10/03/2017 -0.3739% 3.268600 3.256400 -0.012200
09/03/2017 -0.3634% 3.280500 3.268600 -0.011900
08/03/2017 -0.2253% 3.287900 3.280500 -0.007400
07/03/2017 -0.1702% 3.293500 3.287900 -0.005600
06/03/2017 -0.0698% 3.295800 3.293500 -0.002300
03/03/2017 +0.0121% 3.295400 3.295800 +0.000400
02/03/2017 +0.1184% 3.291500 3.295400 +0.003900
01/03/2017 +0.0395% 3.290200 3.291500 +0.001300
28/02/2017 +0.1095% 3.286600 3.290200 +0.003600
27/02/2017 +0.0122% 3.286200 3.286600 +0.000400
24/02/2017 +0.1523% 3.281200 3.286200 +0.005000
23/02/2017 +0.1586% 3.276000 3.281200 +0.005200
22/02/2017 +0.1527% 3.271000 3.276000 +0.005000
21/02/2017 +0.0245% 3.270200 3.271000 +0.000800
20/02/2017 +0.0428% 3.268800 3.270200 +0.001400
17/02/2017 -0.0367% 3.270000 3.268800 -0.001200
16/02/2017 +0.0398% 3.268700 3.270000 +0.001300
15/02/2017 +0.0428% 3.267300 3.268700 +0.001400
14/02/2017 +0.0827% 3.264600 3.267300 +0.002700
13/02/2017 +0.1073% 3.261100 3.264600 +0.003500
10/02/2017 +0.0215% 3.260400 3.261100 +0.000700
09/02/2017 -0.0736% 3.262800 3.260400 -0.002400
08/02/2017 -0.0337% 3.263900 3.262800 -0.001100
07/02/2017 +0.0552% 3.262100 3.263900 +0.001800
06/02/2017 +0.1074% 3.258600 3.262100 +0.003500
03/02/2017 +0.1044% 3.255200 3.258600 +0.003400
02/02/2017 +0.0861% 3.252400 3.255200 +0.002800
01/02/2017 +0.0308% 3.251400 3.252400 +0.001000
31/01/2017 -0.0984% 3.254600 3.251400 -0.003200
30/01/2017 +0.0277% 3.253700 3.254600 +0.000900
27/01/2017 +0.1015% 3.250400 3.253700 +0.003300
26/01/2017 +0.2125% 3.243500 3.250400 +0.006900
25/01/2017 +0.0925% 3.240500 3.243500 +0.003000
24/01/2017 -0.0370% 3.241700 3.240500 -0.001200
23/01/2017 +0.0031% 3.241600 3.241700 +0.000100
20/01/2017 -0.0524% 3.243300 3.241600 -0.001700
19/01/2017 -0.0370% 3.244500 3.243300 -0.001200
18/01/2017 +0.0462% 3.243000 3.244500 +0.001500
17/01/2017 +0.0031% 3.242900 3.243000 +0.000100
16/01/2017 +0.0833% 3.240200 3.242900 +0.002700
13/01/2017 +0.0185% 3.239600 3.240200 +0.000600
12/01/2017 -0.0432% 3.241000 3.239600 -0.001400
11/01/2017 +0.0370% 3.239800 3.241000 +0.001200
10/01/2017 +0.0278% 3.238900 3.239800 +0.000900
09/01/2017 +0.0679% 3.236700 3.238900 +0.002200
Mostrando 2201 - 2300 de 2555 registros