Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0497%
Máximo
0.2515%
Mínimo
-0.1871%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0253% 3.954900 3.955900 +0.001000
21/10/2025 +0.0835% 3.951600 3.954900 +0.003300
20/10/2025 +0.0532% 3.949500 3.951600 +0.002100
17/10/2025 +0.0355% 3.948100 3.949500 +0.001400
16/10/2025 +0.2028% 3.940100 3.948100 +0.008000
15/10/2025 +0.0914% 3.936500 3.940100 +0.003600
14/10/2025 +0.0712% 3.933700 3.936500 +0.002800
13/10/2025 -0.0356% 3.935100 3.933700 -0.001400
10/10/2025 -0.0584% 3.937400 3.935100 -0.002300
09/10/2025 -0.0685% 3.940100 3.937400 -0.002700
08/10/2025 -0.0076% 3.940400 3.940100 -0.000300
07/10/2025 +0.0203% 3.939600 3.940400 +0.000800
06/10/2025 -0.0203% 3.940400 3.939600 -0.000800
03/10/2025 -0.0254% 3.941400 3.940400 -0.001000
02/10/2025 +0.1269% 3.936400 3.941400 +0.005000
01/10/2025 +0.0534% 3.934300 3.936400 +0.002100
30/09/2025 +0.0585% 3.932000 3.934300 +0.002300
29/09/2025 +0.0840% 3.928700 3.932000 +0.003300
26/09/2025 -0.0331% 3.930000 3.928700 -0.001300
25/09/2025 -0.1348% 3.935300 3.930000 -0.005300
24/09/2025 +0.0025% 3.935200 3.935300 +0.000100
23/09/2025 +0.0407% 3.933600 3.935200 +0.001600
22/09/2025 -0.1473% 3.939400 3.933600 -0.005800
16/09/2025 +0.0914% 3.935800 3.939400 +0.003600
15/09/2025 +0.0534% 3.933700 3.935800 +0.002100
12/09/2025 +0.0559% 3.931500 3.933700 +0.002200
11/09/2025 +0.1527% 3.925500 3.931500 +0.006000
10/09/2025 +0.0076% 3.925200 3.925500 +0.000300
09/09/2025 +0.0331% 3.923900 3.925200 +0.001300
08/09/2025 +0.2373% 3.914600 3.923900 +0.009300
05/09/2025 +0.2353% 3.905400 3.914600 +0.009200
04/09/2025 +0.1974% 3.897700 3.905400 +0.007700
03/09/2025 -0.0180% 3.898400 3.897700 -0.000700
02/09/2025 -0.1871% 3.905700 3.898400 -0.007300
01/09/2025 -0.0589% 3.908000 3.905700 -0.002300
29/08/2025 +0.0486% 3.906100 3.908000 +0.001900
28/08/2025 +0.0563% 3.903900 3.906100 +0.002200
27/08/2025 +0.1051% 3.899800 3.903900 +0.004100
26/08/2025 +0.0744% 3.896900 3.899800 +0.002900
25/08/2025 +0.2389% 3.887600 3.896900 +0.009300
21/08/2025 -0.0591% 3.889900 3.887600 -0.002300
20/08/2025 -0.0077% 3.890200 3.889900 -0.000300
19/08/2025 +0.0386% 3.888700 3.890200 +0.001500
18/08/2025 -0.1593% 3.894900 3.888700 -0.006200
13/08/2025 +0.1542% 3.888900 3.894900 +0.006000
12/08/2025 +0.0566% 3.886700 3.888900 +0.002200
11/08/2025 -0.0026% 3.886800 3.886700 -0.000100
08/08/2025 -0.0412% 3.888400 3.886800 -0.001600
07/08/2025 +0.0978% 3.884600 3.888400 +0.003800
06/08/2025 +0.1056% 3.880500 3.884600 +0.004100
05/08/2025 +0.0722% 3.877700 3.880500 +0.002800
04/08/2025 +0.1419% 3.872200 3.877700 +0.005500
01/08/2025 +0.1887% 3.864900 3.872200 +0.007300
31/07/2025 -0.0336% 3.866200 3.864900 -0.001300
30/07/2025 +0.0129% 3.865700 3.866200 +0.000500
29/07/2025 +0.0802% 3.862600 3.865700 +0.003100
28/07/2025 +0.0285% 3.861500 3.862600 +0.001100
25/07/2025 +0.0104% 3.861100 3.861500 +0.000400
24/07/2025 -0.0388% 3.862600 3.861100 -0.001500
23/07/2025 +0.0337% 3.861300 3.862600 +0.001300
22/07/2025 +0.1763% 3.854500 3.861300 +0.006800
21/07/2025 +0.1402% 3.849100 3.854500 +0.005400
18/07/2025 +0.1274% 3.844200 3.849100 +0.004900
17/07/2025 +0.0312% 3.843000 3.844200 +0.001200
15/07/2025 -0.0806% 3.846100 3.843000 -0.003100
14/07/2025 -0.1377% 3.851400 3.846100 -0.005300
11/07/2025 -0.0727% 3.854200 3.851400 -0.002800
10/07/2025 +0.1012% 3.850300 3.854200 +0.003900
09/07/2025 +0.0831% 3.847100 3.850300 +0.003200
08/07/2025 -0.1065% 3.851200 3.847100 -0.004100
07/07/2025 -0.0882% 3.854600 3.851200 -0.003400
04/07/2025 +0.0337% 3.853300 3.854600 +0.001300
03/07/2025 -0.0571% 3.855500 3.853300 -0.002200
02/07/2025 +0.0130% 3.855000 3.855500 +0.000500
01/07/2025 +0.0727% 3.852200 3.855000 +0.002800
30/06/2025 +0.1325% 3.847100 3.852200 +0.005100
27/06/2025 +0.0702% 3.844400 3.847100 +0.002700
26/06/2025 +0.1093% 3.840200 3.844400 +0.004200
25/06/2025 +0.1955% 3.832700 3.840200 +0.007500
24/06/2025 +0.1854% 3.825600 3.832700 +0.007100
23/06/2025 +0.1282% 3.820700 3.825600 +0.004900
19/06/2025 +0.0340% 3.819400 3.820700 +0.001300
18/06/2025 +0.0131% 3.818900 3.819400 +0.000500
17/06/2025 +0.0917% 3.815400 3.818900 +0.003500
16/06/2025 -0.1126% 3.819700 3.815400 -0.004300
13/06/2025 -0.0471% 3.821500 3.819700 -0.001800
12/06/2025 +0.2515% 3.811900 3.821500 +0.009600
11/06/2025 +0.1549% 3.806000 3.811900 +0.005900
10/06/2025 +0.1157% 3.801600 3.806000 +0.004400
09/06/2025 -0.0500% 3.803500 3.801600 -0.001900
06/06/2025 -0.1287% 3.808400 3.803500 -0.004900
05/06/2025 +0.1051% 3.804400 3.808400 +0.004000
04/06/2025 +0.2395% 3.795300 3.804400 +0.009100
03/06/2025 +0.2189% 3.787000 3.795300 +0.008300
02/06/2025 -0.0924% 3.790500 3.787000 -0.003500
30/05/2025 +0.2192% 3.782200 3.790500 +0.008300
29/05/2025 +0.1694% 3.775800 3.782200 +0.006400
28/05/2025 +0.1299% 3.770900 3.775800 +0.004900
27/05/2025 +0.1646% 3.764700 3.770900 +0.006200
26/05/2025 +0.0186% 3.764000 3.764700 +0.000700
Mostrando 1 - 100 de 1447 registros