Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0025%
Máximo
0.2324%
Mínimo
-0.3766%
Total Días
98
Días +
55
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1800% 3.948900 3.941800 -0.007100
20/03/2026 -0.3766% 3.963800 3.948900 -0.014900
19/03/2026 -0.0706% 3.966600 3.963800 -0.002800
18/03/2026 +0.0076% 3.966300 3.966600 +0.000300
17/03/2026 +0.2070% 3.958100 3.966300 +0.008200
16/03/2026 -0.0303% 3.959300 3.958100 -0.001200
13/03/2026 -0.2976% 3.971100 3.959300 -0.011800
12/03/2026 -0.3595% 3.985400 3.971100 -0.014300
10/03/2026 -0.0401% 3.987000 3.985400 -0.001600
09/03/2026 -0.0752% 3.990000 3.987000 -0.003000
06/03/2026 -0.2128% 3.998500 3.990000 -0.008500
05/03/2026 +0.0550% 3.996300 3.998500 +0.002200
04/03/2026 -0.2025% 4.004400 3.996300 -0.008100
03/03/2026 -0.2693% 4.015200 4.004400 -0.010800
02/03/2026 -0.2239% 4.024200 4.015200 -0.009000
27/02/2026 +0.0646% 4.021600 4.024200 +0.002600
26/02/2026 +0.0224% 4.020700 4.021600 +0.000900
25/02/2026 N/A 4.020700 4.020700 0.000000
24/02/2026 +0.0050% 4.020500 4.020700 +0.000200
23/02/2026 +0.1120% 4.016000 4.020500 +0.004500
20/02/2026 -0.0050% 4.016200 4.016000 -0.000200
19/02/2026 -0.0149% 4.016800 4.016200 -0.000600
18/02/2026 -0.0075% 4.017100 4.016800 -0.000300
17/02/2026 +0.0672% 4.014400 4.017100 +0.002700
13/02/2026 +0.0972% 4.010500 4.014400 +0.003900
12/02/2026 +0.0224% 4.009600 4.010500 +0.000900
11/02/2026 +0.0748% 4.006600 4.009600 +0.003000
10/02/2026 +0.2324% 3.997300 4.006600 +0.009300
06/02/2026 +0.0450% 3.995500 3.997300 +0.001800
05/02/2026 +0.0551% 3.993300 3.995500 +0.002200
04/02/2026 +0.0250% 3.992300 3.993300 +0.001000
03/02/2026 -0.1177% 3.997000 3.992300 -0.004700
30/01/2026 -0.0100% 3.997400 3.997000 -0.000400
29/01/2026 -0.0125% 3.997900 3.997400 -0.000500
28/01/2026 +0.0525% 3.995800 3.997900 +0.002100
27/01/2026 +0.0551% 3.993600 3.995800 +0.002200
26/01/2026 +0.0701% 3.990800 3.993600 +0.002800
23/01/2026 +0.0827% 3.987500 3.990800 +0.003300
22/01/2026 +0.1631% 3.981000 3.987500 +0.006500
21/01/2026 N/A 3.981000 3.981000 0.000000
20/01/2026 -0.0904% 3.984600 3.981000 -0.003600
19/01/2026 -0.0351% 3.986000 3.984600 -0.001400
16/01/2026 -0.0151% 3.986600 3.986000 -0.000600
15/01/2026 -0.0050% 3.986800 3.986600 -0.000200
14/01/2026 +0.0828% 3.983500 3.986800 +0.003300
13/01/2026 +0.0377% 3.982000 3.983500 +0.001500
12/01/2026 +0.0729% 3.979100 3.982000 +0.002900
09/01/2026 +0.0226% 3.978200 3.979100 +0.000900
08/01/2026 -0.0226% 3.979100 3.978200 -0.000900
07/01/2026 +0.0452% 3.977300 3.979100 +0.001800
06/01/2026 +0.1107% 3.972900 3.977300 +0.004400
05/01/2026 +0.0730% 3.970000 3.972900 +0.002900
02/01/2026 -0.0302% 3.971200 3.970000 -0.001200
31/12/2025 +0.0277% 3.970100 3.971200 +0.001100
29/12/2025 +0.0277% 3.969000 3.970100 +0.001100
26/12/2025 +0.0832% 3.965700 3.969000 +0.003300
24/12/2025 +0.1009% 3.961700 3.965700 +0.004000
23/12/2025 +0.0151% 3.961100 3.961700 +0.000600
22/12/2025 -0.0379% 3.962600 3.961100 -0.001500
19/12/2025 +0.0151% 3.962000 3.962600 +0.000600
18/12/2025 +0.0985% 3.958100 3.962000 +0.003900
17/12/2025 -0.0480% 3.960000 3.958100 -0.001900
16/12/2025 +0.0834% 3.956700 3.960000 +0.003300
15/12/2025 -0.0025% 3.956800 3.956700 -0.000100
11/12/2025 +0.0632% 3.954300 3.956800 +0.002500
10/12/2025 +0.0961% 3.950500 3.954300 +0.003800
09/12/2025 -0.2629% 3.960900 3.950500 -0.010400
05/12/2025 -0.0379% 3.962400 3.960900 -0.001500
04/12/2025 +0.0429% 3.960700 3.962400 +0.001700
03/12/2025 +0.1112% 3.956300 3.960700 +0.004400
02/12/2025 -0.0480% 3.958200 3.956300 -0.001900
01/12/2025 -0.2221% 3.967000 3.958200 -0.008800
28/11/2025 -0.0151% 3.967600 3.967000 -0.000600
27/11/2025 +0.0883% 3.964100 3.967600 +0.003500
26/11/2025 +0.1591% 3.957800 3.964100 +0.006300
25/11/2025 +0.1593% 3.951500 3.957800 +0.006300
24/11/2025 +0.0709% 3.948700 3.951500 +0.002800
21/11/2025 +0.0912% 3.945100 3.948700 +0.003600
20/11/2025 +0.0583% 3.942800 3.945100 +0.002300
19/11/2025 -0.0178% 3.943500 3.942800 -0.000700
18/11/2025 -0.0507% 3.945500 3.943500 -0.002000
17/11/2025 -0.0228% 3.946400 3.945500 -0.000900
14/11/2025 -0.2126% 3.954800 3.946400 -0.008400
13/11/2025 -0.0455% 3.956600 3.954800 -0.001800
12/11/2025 +0.0607% 3.954200 3.956600 +0.002400
11/11/2025 +0.1544% 3.948100 3.954200 +0.006100
10/11/2025 +0.0532% 3.946000 3.948100 +0.002100
07/11/2025 +0.0532% 3.943900 3.946000 +0.002100
06/11/2025 +0.0989% 3.940000 3.943900 +0.003900
05/11/2025 -0.1218% 3.944800 3.940000 -0.004800
04/11/2025 -0.0329% 3.946100 3.944800 -0.001300
03/11/2025 -0.2000% 3.954000 3.946100 -0.007900
30/10/2025 -0.1516% 3.960000 3.954000 -0.006000
29/10/2025 -0.0353% 3.961400 3.960000 -0.001400
28/10/2025 +0.0480% 3.959500 3.961400 +0.001900
27/10/2025 +0.0985% 3.955600 3.959500 +0.003900
24/10/2025 +0.0177% 3.954900 3.955600 +0.000700
23/10/2025 -0.0253% 3.955900 3.954900 -0.001000
22/10/2025 +0.0253% 3.954900 3.955900 +0.001000
21/10/2025 +0.0835% 3.951600 3.954900 +0.003300
Mostrando 1 - 100 de 1545 registros