Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0348%
Máximo
0.2014%
Mínimo
-0.3128%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2022 -0.1053% 3.802000 3.798000 -0.004000
06/01/2022 +0.0789% 3.799000 3.802000 +0.003000
05/01/2022 -0.2891% 3.810000 3.799000 -0.011000
04/01/2022 -0.0735% 3.812800 3.810000 -0.002800
03/01/2022 -0.0131% 3.813300 3.812800 -0.000500
31/12/2021 -0.0052% 3.813500 3.813300 -0.000200
30/12/2021 -0.0131% 3.814000 3.813500 -0.000500
29/12/2021 -0.0236% 3.814900 3.814000 -0.000900
28/12/2021 -0.0157% 3.815500 3.814900 -0.000600
27/12/2021 +0.0577% 3.813300 3.815500 +0.002200
24/12/2021 -0.0026% 3.813400 3.813300 -0.000100
23/12/2021 +0.0944% 3.809800 3.813400 +0.003600
22/12/2021 +0.0840% 3.806600 3.809800 +0.003200
21/12/2021 +0.0263% 3.805600 3.806600 +0.001000
20/12/2021 -0.0946% 3.809200 3.805600 -0.003600
17/12/2021 +0.0683% 3.806600 3.809200 +0.002600
16/12/2021 -0.0552% 3.808700 3.806600 -0.002100
15/12/2021 -0.0053% 3.808900 3.808700 -0.000200
14/12/2021 -0.0341% 3.810200 3.808900 -0.001300
13/12/2021 +0.0945% 3.806600 3.810200 +0.003600
10/12/2021 -0.0053% 3.806800 3.806600 -0.000200
09/12/2021 +0.0342% 3.805500 3.806800 +0.001300
07/12/2021 +0.1157% 3.801100 3.805500 +0.004400
06/12/2021 +0.0763% 3.798200 3.801100 +0.002900
03/12/2021 +0.0975% 3.794500 3.798200 +0.003700
02/12/2021 +0.0896% 3.791100 3.794500 +0.003400
01/12/2021 +0.0739% 3.788300 3.791100 +0.002800
30/11/2021 +0.0343% 3.787000 3.788300 +0.001300
29/11/2021 -0.0871% 3.790300 3.787000 -0.003300
26/11/2021 -0.0607% 3.792600 3.790300 -0.002300
25/11/2021 -0.0369% 3.794000 3.792600 -0.001400
24/11/2021 -0.1212% 3.798600 3.794000 -0.004600
23/11/2021 -0.3128% 3.810500 3.798600 -0.011900
22/11/2021 -0.0341% 3.811800 3.810500 -0.001300
19/11/2021 +0.0289% 3.810700 3.811800 +0.001100
18/11/2021 +0.1418% 3.805300 3.810700 +0.005400
17/11/2021 -0.1182% 3.809800 3.805300 -0.004500
16/11/2021 -0.1678% 3.816200 3.809800 -0.006400
15/11/2021 -0.0576% 3.818400 3.816200 -0.002200
12/11/2021 -0.0707% 3.821100 3.818400 -0.002700
11/11/2021 -0.3109% 3.833000 3.821100 -0.011900
10/11/2021 -0.0730% 3.835800 3.833000 -0.002800
09/11/2021 +0.0417% 3.834200 3.835800 +0.001600
08/11/2021 +0.1932% 3.826800 3.834200 +0.007400
05/11/2021 +0.2014% 3.819100 3.826800 +0.007700
04/11/2021 -0.0105% 3.819500 3.819100 -0.000400
03/11/2021 -0.0052% 3.819700 3.819500 -0.000200
02/11/2021 -0.1779% 3.826500 3.819700 -0.006800
29/10/2021 -0.1149% 3.830900 3.826500 -0.004400
28/10/2021 +0.1045% 3.826900 3.830900 +0.004000
27/10/2021 +0.0810% 3.823800 3.826900 +0.003100
26/10/2021 +0.0392% 3.822300 3.823800 +0.001500
25/10/2021 +0.0733% 3.819500 3.822300 +0.002800
22/10/2021 -0.1282% 3.824400 3.819500 -0.004900
21/10/2021 -0.1019% 3.828300 3.824400 -0.003900
20/10/2021 -0.0261% 3.829300 3.828300 -0.001000
19/10/2021 +0.0366% 3.827900 3.829300 +0.001400
18/10/2021 +0.0418% 3.826300 3.827900 +0.001600
15/10/2021 +0.1072% 3.822200 3.826300 +0.004100
14/10/2021 +0.1230% 3.817500 3.822200 +0.004700
13/10/2021 +0.0393% 3.816000 3.817500 +0.001500
12/10/2021 -0.2748% 3.826500 3.816000 -0.010500
Mostrando 1001 - 1100 de 1545 registros