Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0329%
Máximo
0.4834%
Mínimo
-0.6432%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/11/2016 +0.0032% 3.149100 3.149200 +0.000100
04/11/2016 -0.0318% 3.150100 3.149100 -0.001000
03/11/2016 -0.3581% 3.161400 3.150100 -0.011300
02/11/2016 -0.6432% 3.181800 3.161400 -0.020400
28/10/2016 -0.2260% 3.189000 3.181800 -0.007200
27/10/2016 -0.1567% 3.194000 3.189000 -0.005000
26/10/2016 -0.0595% 3.195900 3.194000 -0.001900
25/10/2016 +0.1158% 3.192200 3.195900 +0.003700
24/10/2016 +0.0439% 3.190800 3.192200 +0.001400
21/10/2016 +0.1160% 3.187100 3.190800 +0.003700
20/10/2016 +0.1884% 3.181100 3.187100 +0.006000
19/10/2016 +0.1101% 3.177600 3.181100 +0.003500
18/10/2016 +0.0504% 3.176000 3.177600 +0.001600
17/10/2016 +0.1134% 3.172400 3.176000 +0.003600
14/10/2016 -0.0536% 3.174100 3.172400 -0.001700
13/10/2016 -0.1102% 3.177600 3.174100 -0.003500
12/10/2016 +0.0567% 3.175800 3.177600 +0.001800
11/10/2016 +0.0441% 3.174400 3.175800 +0.001400
07/10/2016 +0.0347% 3.173300 3.174400 +0.001100
06/10/2016 +0.0946% 3.170300 3.173300 +0.003000
05/10/2016 +0.0789% 3.167800 3.170300 +0.002500
04/10/2016 +0.0600% 3.165900 3.167800 +0.001900
03/10/2016 +0.0411% 3.164600 3.165900 +0.001300
30/09/2016 +0.2056% 3.158100 3.164600 +0.006500
29/09/2016 +0.1109% 3.154600 3.158100 +0.003500
28/09/2016 +0.0190% 3.154000 3.154600 +0.000600
27/09/2016 -0.1299% 3.158100 3.154000 -0.004100
26/09/2016 -0.0190% 3.158700 3.158100 -0.000600
23/09/2016 +0.3298% 3.148300 3.158700 +0.010400
22/09/2016 +0.2863% 3.139300 3.148300 +0.009000
21/09/2016 +0.0669% 3.137200 3.139300 +0.002100
20/09/2016 +0.0159% 3.136700 3.137200 +0.000500
16/09/2016 +0.0287% 3.135800 3.136700 +0.000900
15/09/2016 -0.0797% 3.138300 3.135800 -0.002500
14/09/2016 -0.2419% 3.145900 3.138300 -0.007600
13/09/2016 -0.2001% 3.152200 3.145900 -0.006300
12/09/2016 -0.3610% 3.163600 3.152200 -0.011400
09/09/2016 -0.1011% 3.166800 3.163600 -0.003200
08/09/2016 +0.1517% 3.162000 3.166800 +0.004800
07/09/2016 +0.0981% 3.158900 3.162000 +0.003100
06/09/2016 +0.0348% 3.157800 3.158900 +0.001100
05/09/2016 +0.0665% 3.155700 3.157800 +0.002100
02/09/2016 -0.0380% 3.156900 3.155700 -0.001200
01/09/2016 -0.0317% 3.157900 3.156900 -0.001000
31/08/2016 +0.0222% 3.157200 3.157900 +0.000700
30/08/2016 +0.0317% 3.156200 3.157200 +0.001000
29/08/2016 +0.0507% 3.154600 3.156200 +0.001600
26/08/2016 -0.0032% 3.154700 3.154600 -0.000100
25/08/2016 +0.0222% 3.154000 3.154700 +0.000700
24/08/2016 +0.0729% 3.151700 3.154000 +0.002300
23/08/2016 +0.0381% 3.150500 3.151700 +0.001200
22/08/2016 -0.0381% 3.151700 3.150500 -0.001200
19/08/2016 +0.1111% 3.148200 3.151700 +0.003500
18/08/2016 -0.0032% 3.148300 3.148200 -0.000100
17/08/2016 +0.1494% 3.143600 3.148300 +0.004700
16/08/2016 +0.2006% 3.137300 3.143600 +0.006300
12/08/2016 +0.0446% 3.135900 3.137300 +0.001400
11/08/2016 +0.1276% 3.131900 3.135900 +0.004000
Mostrando 2301 - 2400 de 2555 registros