Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0357%
Máximo
0.4834%
Mínimo
-0.6035%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2017 +0.1701% 3.231200 3.236700 +0.005500
05/01/2017 +0.3193% 3.220900 3.231200 +0.010300
04/01/2017 +0.2207% 3.213800 3.220900 +0.007100
03/01/2017 +0.1152% 3.210100 3.213800 +0.003700
30/12/2016 +0.0343% 3.209000 3.210100 +0.001100
29/12/2016 +0.1060% 3.205600 3.209000 +0.003400
28/12/2016 -0.0094% 3.205900 3.205600 -0.000300
27/12/2016 +0.0156% 3.205400 3.205900 +0.000500
26/12/2016 +0.0125% 3.205000 3.205400 +0.000400
23/12/2016 +0.0531% 3.203300 3.205000 +0.001700
22/12/2016 +0.0593% 3.201400 3.203300 +0.001900
21/12/2016 +0.1219% 3.197500 3.201400 +0.003900
20/12/2016 +0.0782% 3.195000 3.197500 +0.002500
19/12/2016 -0.0688% 3.197200 3.195000 -0.002200
16/12/2016 -0.1969% 3.203500 3.197200 -0.006300
15/12/2016 -0.0593% 3.205400 3.203500 -0.001900
14/12/2016 +0.0780% 3.202900 3.205400 +0.002500
13/12/2016 +0.1312% 3.198700 3.202900 +0.004200
12/12/2016 +0.1627% 3.193500 3.198700 +0.005200
09/12/2016 +0.4834% 3.178100 3.193500 +0.015400
07/12/2016 +0.2962% 3.168700 3.178100 +0.009400
06/12/2016 +0.2560% 3.160600 3.168700 +0.008100
05/12/2016 +0.0981% 3.157500 3.160600 +0.003100
02/12/2016 -0.0063% 3.157700 3.157500 -0.000200
01/12/2016 +0.1680% 3.152400 3.157700 +0.005300
30/11/2016 -0.0222% 3.153100 3.152400 -0.000700
29/11/2016 +0.0730% 3.150800 3.153100 +0.002300
28/11/2016 +0.0254% 3.150000 3.150800 +0.000800
25/11/2016 +0.0318% 3.149000 3.150000 +0.001000
24/11/2016 +0.0254% 3.148200 3.149000 +0.000800
23/11/2016 +0.2162% 3.141400 3.148200 +0.006800
22/11/2016 +0.1083% 3.138000 3.141400 +0.003400
21/11/2016 -0.0701% 3.140200 3.138000 -0.002200
18/11/2016 +0.2168% 3.133400 3.140200 +0.006800
17/11/2016 +0.0638% 3.131400 3.133400 +0.002000
16/11/2016 +0.2846% 3.122500 3.131400 +0.008900
15/11/2016 -0.6035% 3.141400 3.122500 -0.018900
14/11/2016 -0.0318% 3.142400 3.141400 -0.001000
11/11/2016 -0.3146% 3.152300 3.142400 -0.009900
10/11/2016 -0.2155% 3.159100 3.152300 -0.006800
09/11/2016 -0.0759% 3.161500 3.159100 -0.002400
08/11/2016 +0.3898% 3.149200 3.161500 +0.012300
Mostrando 2301 - 2400 de 2613 registros