Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0838%
Máximo
0.6773%
Mínimo
-0.6914%
Total Días
98
Días +
63
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2016 +0.3091% 2.939700 2.948800 +0.009100
18/03/2016 +0.2827% 2.931400 2.939700 +0.008300
17/03/2016 +0.0341% 2.930400 2.931400 +0.001000
16/03/2016 -0.2284% 2.937100 2.930400 -0.006700
15/03/2016 +0.1295% 2.933300 2.937100 +0.003800
14/03/2016 +0.6773% 2.913500 2.933300 +0.019800
11/03/2016 +0.3714% 2.902700 2.913500 +0.010800
10/03/2016 -0.0689% 2.904700 2.902700 -0.002000
09/03/2016 -0.0551% 2.906300 2.904700 -0.001600
08/03/2016 +0.1963% 2.900600 2.906300 +0.005700
07/03/2016 +0.4457% 2.887700 2.900600 +0.012900
04/03/2016 +0.1664% 2.882900 2.887700 +0.004800
03/03/2016 +0.3614% 2.872500 2.882900 +0.010400
02/03/2016 +0.6006% 2.855300 2.872500 +0.017200
01/03/2016 +0.3649% 2.844900 2.855300 +0.010400
29/02/2016 +0.4015% 2.833500 2.844900 +0.011400
26/02/2016 +0.3358% 2.824000 2.833500 +0.009500
25/02/2016 -0.2228% 2.830300 2.824000 -0.006300
24/02/2016 +0.0495% 2.828900 2.830300 +0.001400
23/02/2016 +0.3116% 2.820100 2.828900 +0.008800
22/02/2016 -0.0674% 2.822000 2.820100 -0.001900
19/02/2016 +0.1702% 2.817200 2.822000 +0.004800
18/02/2016 +0.6267% 2.799600 2.817200 +0.017600
17/02/2016 +0.3363% 2.790200 2.799600 +0.009400
16/02/2016 +0.1399% 2.786300 2.790200 +0.003900
15/02/2016 +0.1509% 2.782100 2.786300 +0.004200
12/02/2016 -0.6092% 2.799100 2.782100 -0.017000
11/02/2016 -0.1499% 2.803300 2.799100 -0.004200
10/02/2016 -0.2636% 2.810700 2.803300 -0.007400
09/02/2016 -0.6914% 2.830200 2.810700 -0.019500
08/02/2016 -0.2928% 2.838500 2.830200 -0.008300
05/02/2016 +0.0070% 2.838300 2.838500 +0.000200
04/02/2016 -0.1936% 2.843800 2.838300 -0.005500
03/02/2016 -0.2494% 2.850900 2.843800 -0.007100
02/02/2016 -0.0246% 2.851600 2.850900 -0.000700
01/02/2016 +0.2071% 2.845700 2.851600 +0.005900
29/01/2016 +0.1618% 2.841100 2.845700 +0.004600
28/01/2016 +0.1444% 2.837000 2.841100 +0.004100
27/01/2016 +0.0917% 2.834400 2.837000 +0.002600
26/01/2016 N/A 2.834400 2.834400 0.000000
25/01/2016 +0.5732% 2.818200 2.834400 +0.016200
22/01/2016 +0.2985% 2.809800 2.818200 +0.008400
Mostrando 2501 - 2600 de 2613 registros
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