Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0319%
Máximo
0.5555%
Mínimo
-1.1413%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 +0.1822% 3.126200 3.131900 +0.005700
09/08/2016 +0.2723% 3.117700 3.126200 +0.008500
08/08/2016 +0.3116% 3.108000 3.117700 +0.009700
05/08/2016 +0.2513% 3.100200 3.108000 +0.007800
04/08/2016 +0.0839% 3.097600 3.100200 +0.002600
03/08/2016 -0.1871% 3.103400 3.097600 -0.005800
02/08/2016 -0.0193% 3.104000 3.103400 -0.000600
01/08/2016 -0.0869% 3.106700 3.104000 -0.002700
29/07/2016 -0.0933% 3.109600 3.106700 -0.002900
28/07/2016 +0.0129% 3.109200 3.109600 +0.000400
27/07/2016 -0.1543% 3.114000 3.109200 -0.004800
26/07/2016 +0.0225% 3.113300 3.114000 +0.000700
25/07/2016 +0.0932% 3.110400 3.113300 +0.002900
22/07/2016 +0.1029% 3.107200 3.110400 +0.003200
21/07/2016 +0.0805% 3.104700 3.107200 +0.002500
20/07/2016 +0.0225% 3.104000 3.104700 +0.000700
19/07/2016 -0.0193% 3.104600 3.104000 -0.000600
18/07/2016 +0.0258% 3.103800 3.104600 +0.000800
15/07/2016 +0.1290% 3.099800 3.103800 +0.004000
14/07/2016 -0.0129% 3.100200 3.099800 -0.000400
13/07/2016 +0.4170% 3.087300 3.100200 +0.012900
12/07/2016 +0.5424% 3.070600 3.087300 +0.016700
11/07/2016 +0.4570% 3.056600 3.070600 +0.014000
08/07/2016 +0.2129% 3.050100 3.056600 +0.006500
07/07/2016 +0.0984% 3.047100 3.050100 +0.003000
06/07/2016 -0.0918% 3.049900 3.047100 -0.002800
05/07/2016 +0.0098% 3.049600 3.049900 +0.000300
04/07/2016 +0.2923% 3.040700 3.049600 +0.008900
01/07/2016 +0.2634% 3.032700 3.040700 +0.008000
30/06/2016 +0.5555% 3.015900 3.032700 +0.016800
29/06/2016 +0.3421% 3.005600 3.015900 +0.010300
28/06/2016 -1.1413% 3.040100 3.005600 -0.034500
24/06/2016 -0.2037% 3.046300 3.040100 -0.006200
23/06/2016 +0.1347% 3.042200 3.046300 +0.004100
22/06/2016 +0.0888% 3.039500 3.042200 +0.002700
21/06/2016 +0.4881% 3.024700 3.039500 +0.014800
20/06/2016 +0.2549% 3.017000 3.024700 +0.007700
17/06/2016 -0.2020% 3.023100 3.017000 -0.006100
16/06/2016 +0.0232% 3.022400 3.023100 +0.000700
15/06/2016 -0.3138% 3.031900 3.022400 -0.009500
14/06/2016 -0.3293% 3.041900 3.031900 -0.010000
13/06/2016 -0.2725% 3.050200 3.041900 -0.008300
Mostrando 2401 - 2500 de 2613 registros