Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0660%
Máximo
0.3755%
Mínimo
-0.4717%
Total Días
100
Días +
32
Días -
68
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/03/2022 -0.0730% 3.698300 3.695600 -0.002700
01/03/2022 -0.1567% 3.704100 3.698300 -0.005800
28/02/2022 +0.1567% 3.698300 3.704100 +0.005800
25/02/2022 -0.1270% 3.703000 3.698300 -0.004700
24/02/2022 -0.2778% 3.713300 3.703000 -0.010300
23/02/2022 -0.2045% 3.720900 3.713300 -0.007600
22/02/2022 -0.0430% 3.722500 3.720900 -0.001600
21/02/2022 +0.0134% 3.722000 3.722500 +0.000500
18/02/2022 +0.0215% 3.721200 3.722000 +0.000800
17/02/2022 +0.0081% 3.720900 3.721200 +0.000300
16/02/2022 +0.0914% 3.717500 3.720900 +0.003400
15/02/2022 -0.2123% 3.725400 3.717500 -0.007900
14/02/2022 -0.1529% 3.731100 3.725400 -0.005700
11/02/2022 -0.2730% 3.741300 3.731100 -0.010200
10/02/2022 -0.0588% 3.743500 3.741300 -0.002200
09/02/2022 +0.0508% 3.741600 3.743500 +0.001900
08/02/2022 -0.0801% 3.744600 3.741600 -0.003000
07/02/2022 -0.2800% 3.755100 3.744600 -0.010500
04/02/2022 -0.2474% 3.764400 3.755100 -0.009300
03/02/2022 -0.0425% 3.766000 3.764400 -0.001600
02/02/2022 +0.1142% 3.761700 3.766000 +0.004300
01/02/2022 +0.0319% 3.760500 3.761700 +0.001200
31/01/2022 -0.0957% 3.764100 3.760500 -0.003600
28/01/2022 -0.0982% 3.767800 3.764100 -0.003700
27/01/2022 -0.0796% 3.770800 3.767800 -0.003000
26/01/2022 -0.0583% 3.773000 3.770800 -0.002200
25/01/2022 -0.1748% 3.779600 3.773000 -0.006600
24/01/2022 -0.0608% 3.781900 3.779600 -0.002300
21/01/2022 +0.0608% 3.779600 3.781900 +0.002300
20/01/2022 +0.0635% 3.777200 3.779600 +0.002400
19/01/2022 -0.1561% 3.783100 3.777200 -0.005900
18/01/2022 -0.1347% 3.788200 3.783100 -0.005100
17/01/2022 -0.1609% 3.794300 3.788200 -0.006100
14/01/2022 -0.1054% 3.798300 3.794300 -0.004000
13/01/2022 -0.0026% 3.798400 3.798300 -0.000100
12/01/2022 +0.0896% 3.795000 3.798400 +0.003400
11/01/2022 +0.0105% 3.794600 3.795000 +0.000400
10/01/2022 -0.0896% 3.798000 3.794600 -0.003400
Mostrando 901 - 1000 de 1507 registros