Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0609%
Máximo
0.5555%
Mínimo
-1.1413%
Total Días
99
Días +
63
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/06/2016 -0.0623% 3.052100 3.050200 -0.001900
09/06/2016 +0.1968% 3.046100 3.052100 +0.006000
08/06/2016 +0.2334% 3.039000 3.046100 +0.007100
07/06/2016 +0.2735% 3.030700 3.039000 +0.008300
06/06/2016 +0.0990% 3.027700 3.030700 +0.003000
03/06/2016 -0.0033% 3.027800 3.027700 -0.000100
02/06/2016 -0.0264% 3.028600 3.027800 -0.000800
01/06/2016 +0.0958% 3.025700 3.028600 +0.002900
31/05/2016 +0.0099% 3.025400 3.025700 +0.000300
30/05/2016 +0.0033% 3.025300 3.025400 +0.000100
27/05/2016 +0.0661% 3.023300 3.025300 +0.002000
26/05/2016 +0.1755% 3.018000 3.023300 +0.005300
25/05/2016 +0.2222% 3.011300 3.018000 +0.006700
24/05/2016 +0.1495% 3.006800 3.011300 +0.004500
23/05/2016 +0.0965% 3.003900 3.006800 +0.002900
20/05/2016 -0.1464% 3.008300 3.003900 -0.004400
19/05/2016 -0.1296% 3.012200 3.008300 -0.003900
18/05/2016 +0.1030% 3.009100 3.012200 +0.003100
17/05/2016 +0.0931% 3.006300 3.009100 +0.002800
16/05/2016 -0.0100% 3.006600 3.006300 -0.000300
13/05/2016 N/A 3.006600 3.006600 0.000000
12/05/2016 +0.1032% 3.003500 3.006600 +0.003100
11/05/2016 +0.2333% 2.996500 3.003500 +0.007000
10/05/2016 -0.0701% 2.998600 2.996500 -0.002100
09/05/2016 -0.1699% 3.003700 2.998600 -0.005100
06/05/2016 -0.1065% 3.006900 3.003700 -0.003200
05/05/2016 -0.0665% 3.008900 3.006900 -0.002000
04/05/2016 -0.2125% 3.015300 3.008900 -0.006400
03/05/2016 -0.0431% 3.016600 3.015300 -0.001300
02/05/2016 -0.0199% 3.017200 3.016600 -0.000600
29/04/2016 +0.1659% 3.012200 3.017200 +0.005000
28/04/2016 +0.2360% 3.005100 3.012200 +0.007100
27/04/2016 +0.1032% 3.002000 3.005100 +0.003100
26/04/2016 -0.0799% 3.004400 3.002000 -0.002400
25/04/2016 +0.0399% 3.003200 3.004400 +0.001200
22/04/2016 +0.0666% 3.001200 3.003200 +0.002000
21/04/2016 +0.2836% 2.992700 3.001200 +0.008500
20/04/2016 +0.2878% 2.984100 2.992700 +0.008600
19/04/2016 +0.0268% 2.983300 2.984100 +0.000800
18/04/2016 -0.0536% 2.984900 2.983300 -0.001600
15/04/2016 +0.2281% 2.978100 2.984900 +0.006800
14/04/2016 +0.3970% 2.966300 2.978100 +0.011800
13/04/2016 +0.2734% 2.958200 2.966300 +0.008100
12/04/2016 +0.1319% 2.954300 2.958200 +0.003900
11/04/2016 +0.2135% 2.948000 2.954300 +0.006300
08/04/2016 -0.0610% 2.949800 2.948000 -0.001800
07/04/2016 +0.0916% 2.947100 2.949800 +0.002700
06/04/2016 -0.1492% 2.951500 2.947100 -0.004400
05/04/2016 -0.0305% 2.952400 2.951500 -0.000900
04/04/2016 +0.1118% 2.949100 2.952400 +0.003300
01/04/2016 +0.1867% 2.943600 2.949100 +0.005500
31/03/2016 +0.2108% 2.937400 2.943600 +0.006200
30/03/2016 +0.0102% 2.937100 2.937400 +0.000300
29/03/2016 -0.2448% 2.944300 2.937100 -0.007200
28/03/2016 -0.0645% 2.946200 2.944300 -0.001900
24/03/2016 -0.2034% 2.952200 2.946200 -0.006000
23/03/2016 -0.0135% 2.952600 2.952200 -0.000400
22/03/2016 +0.1288% 2.948800 2.952600 +0.003800
Mostrando 2401 - 2500 de 2555 registros