Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0647%
Máximo
0.4100%
Mínimo
-0.9805%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/07/2022 +0.2428% 3.455700 3.464100 +0.008400
22/07/2022 +0.2753% 3.446200 3.455700 +0.009500
21/07/2022 +0.4100% 3.432100 3.446200 +0.014100
20/07/2022 +0.1896% 3.425600 3.432100 +0.006500
19/07/2022 +0.1373% 3.420900 3.425600 +0.004700
18/07/2022 +0.0322% 3.419800 3.420900 +0.001100
15/07/2022 +0.0702% 3.417400 3.419800 +0.002400
14/07/2022 -0.1374% 3.422100 3.417400 -0.004700
13/07/2022 +0.0029% 3.422000 3.422100 +0.000100
12/07/2022 -0.0175% 3.422600 3.422000 -0.000600
11/07/2022 -0.0292% 3.423600 3.422600 -0.001000
08/07/2022 +0.0643% 3.421400 3.423600 +0.002200
07/07/2022 +0.0965% 3.418100 3.421400 +0.003300
06/07/2022 -0.2980% 3.428300 3.418100 -0.010200
05/07/2022 -0.0729% 3.430800 3.428300 -0.002500
04/07/2022 +0.0933% 3.427600 3.430800 +0.003200
01/07/2022 +0.0088% 3.427300 3.427600 +0.000300
30/06/2022 -0.1341% 3.431900 3.427300 -0.004600
29/06/2022 -0.2648% 3.441000 3.431900 -0.009100
28/06/2022 -0.2351% 3.449100 3.441000 -0.008100
24/06/2022 +0.0754% 3.446500 3.449100 +0.002600
23/06/2022 +0.1190% 3.442400 3.446500 +0.004100
22/06/2022 -0.0290% 3.443400 3.442400 -0.001000
20/06/2022 -0.0726% 3.445900 3.443400 -0.002500
17/06/2022 -0.1942% 3.452600 3.445900 -0.006700
16/06/2022 +0.0319% 3.451500 3.452600 +0.001100
15/06/2022 +0.0522% 3.449700 3.451500 +0.001800
14/06/2022 -0.9032% 3.481000 3.449700 -0.031300
13/06/2022 -0.9805% 3.515300 3.481000 -0.034300
10/06/2022 -0.4145% 3.529900 3.515300 -0.014600
09/06/2022 -0.2688% 3.539400 3.529900 -0.009500
08/06/2022 -0.0170% 3.540000 3.539400 -0.000600
07/06/2022 -0.0932% 3.543300 3.540000 -0.003300
06/06/2022 -0.1438% 3.548400 3.543300 -0.005100
03/06/2022 -0.0282% 3.549400 3.548400 -0.001000
02/06/2022 +0.0225% 3.548600 3.549400 +0.000800
01/06/2022 -0.1324% 3.553300 3.548600 -0.004700
31/05/2022 -0.0591% 3.555400 3.553300 -0.002100
30/05/2022 +0.1971% 3.548400 3.555400 +0.007000
27/05/2022 +0.3755% 3.535100 3.548400 +0.013300
26/05/2022 +0.3003% 3.524500 3.535100 +0.010600
25/05/2022 +0.2784% 3.514700 3.524500 +0.009800
24/05/2022 +0.0854% 3.511700 3.514700 +0.003000
23/05/2022 +0.0883% 3.508600 3.511700 +0.003100
20/05/2022 +0.0171% 3.508000 3.508600 +0.000600
19/05/2022 -0.0855% 3.511000 3.508000 -0.003000
18/05/2022 -0.1053% 3.514700 3.511000 -0.003700
17/05/2022 -0.0398% 3.516100 3.514700 -0.001400
16/05/2022 -0.0455% 3.517700 3.516100 -0.001600
13/05/2022 -0.1619% 3.523400 3.517700 -0.005700
12/05/2022 +0.0312% 3.522300 3.523400 +0.001100
11/05/2022 -0.1248% 3.526700 3.522300 -0.004400
10/05/2022 -0.1417% 3.531700 3.526700 -0.005000
09/05/2022 -0.4717% 3.548400 3.531700 -0.016700
06/05/2022 -0.4162% 3.563200 3.548400 -0.014800
05/05/2022 -0.1430% 3.568300 3.563200 -0.005100
04/05/2022 +0.0897% 3.565100 3.568300 +0.003200
03/05/2022 -0.0280% 3.566100 3.565100 -0.001000
02/05/2022 -0.2968% 3.576700 3.566100 -0.010600
29/04/2022 -0.2374% 3.585200 3.576700 -0.008500
28/04/2022 -0.1477% 3.590500 3.585200 -0.005300
27/04/2022 -0.1225% 3.594900 3.590500 -0.004400
26/04/2022 -0.0723% 3.597500 3.594900 -0.002600
25/04/2022 -0.0972% 3.601000 3.597500 -0.003500
22/04/2022 -0.2579% 3.610300 3.601000 -0.009300
21/04/2022 -0.0055% 3.610500 3.610300 -0.000200
20/04/2022 -0.1301% 3.615200 3.610500 -0.004700
19/04/2022 -0.0885% 3.618400 3.615200 -0.003200
18/04/2022 -0.1629% 3.624300 3.618400 -0.005900
14/04/2022 -0.0938% 3.627700 3.624300 -0.003400
13/04/2022 +0.1296% 3.623000 3.627700 +0.004700
12/04/2022 -0.1517% 3.628500 3.623000 -0.005500
11/04/2022 -0.2587% 3.637900 3.628500 -0.009400
08/04/2022 -0.1511% 3.643400 3.637900 -0.005500
07/04/2022 -0.2358% 3.652000 3.643400 -0.008600
06/04/2022 -0.2898% 3.662600 3.652000 -0.010600
05/04/2022 -0.0355% 3.663900 3.662600 -0.001300
04/04/2022 -0.0164% 3.664500 3.663900 -0.000600
01/04/2022 +0.0409% 3.663000 3.664500 +0.001500
31/03/2022 +0.1585% 3.657200 3.663000 +0.005800
30/03/2022 +0.2382% 3.648500 3.657200 +0.008700
29/03/2022 +0.0740% 3.645800 3.648500 +0.002700
28/03/2022 +0.1153% 3.641600 3.645800 +0.004200
25/03/2022 -0.0769% 3.644400 3.641600 -0.002800
24/03/2022 +0.1153% 3.640200 3.644400 +0.004200
23/03/2022 -0.0851% 3.643300 3.640200 -0.003100
22/03/2022 +0.0467% 3.641600 3.643300 +0.001700
21/03/2022 -0.0631% 3.643900 3.641600 -0.002300
18/03/2022 +0.1291% 3.639200 3.643900 +0.004700
17/03/2022 +0.3579% 3.626200 3.639200 +0.013000
16/03/2022 +0.1766% 3.619800 3.626200 +0.006400
15/03/2022 -0.2704% 3.629600 3.619800 -0.009800
14/03/2022 -0.2586% 3.639000 3.629600 -0.009400
11/03/2022 -0.1785% 3.645500 3.639000 -0.006500
10/03/2022 -0.1206% 3.649900 3.645500 -0.004400
09/03/2022 -0.0767% 3.652700 3.649900 -0.002800
08/03/2022 -0.4616% 3.669600 3.652700 -0.016900
07/03/2022 -0.3183% 3.681300 3.669600 -0.011700
04/03/2022 -0.1439% 3.686600 3.681300 -0.005300
03/03/2022 -0.2438% 3.695600 3.686600 -0.009000
Mostrando 901 - 1000 de 1545 registros