Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0163%
Máximo
0.2014%
Mínimo
-0.3128%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/10/2021 -0.1123% 3.830800 3.826500 -0.004300
07/10/2021 -0.1018% 3.834700 3.830800 -0.003900
06/10/2021 -0.1928% 3.842100 3.834700 -0.007400
05/10/2021 -0.0963% 3.845800 3.842100 -0.003700
04/10/2021 +0.0338% 3.844500 3.845800 +0.001300
01/10/2021 +0.0286% 3.843400 3.844500 +0.001100
30/09/2021 -0.0286% 3.844500 3.843400 -0.001100
29/09/2021 -0.2312% 3.853400 3.844500 -0.008900
28/09/2021 -0.1400% 3.858800 3.853400 -0.005400
27/09/2021 -0.1165% 3.863300 3.858800 -0.004500
24/09/2021 -0.1423% 3.868800 3.863300 -0.005500
23/09/2021 +0.0750% 3.865900 3.868800 +0.002900
22/09/2021 +0.0466% 3.864100 3.865900 +0.001800
21/09/2021 -0.0828% 3.867300 3.864100 -0.003200
20/09/2021 -0.2969% 3.878800 3.867300 -0.011500
16/09/2021 -0.0515% 3.880800 3.878800 -0.002000
15/09/2021 +0.1083% 3.876600 3.880800 +0.004200
14/09/2021 +0.0516% 3.874600 3.876600 +0.002000
13/09/2021 -0.0052% 3.874800 3.874600 -0.000200
10/09/2021 +0.1214% 3.870100 3.874800 +0.004700
09/09/2021 +0.0569% 3.867900 3.870100 +0.002200
08/09/2021 -0.1111% 3.872200 3.867900 -0.004300
07/09/2021 -0.0465% 3.874000 3.872200 -0.001800
06/09/2021 -0.0387% 3.875500 3.874000 -0.001500
03/09/2021 +0.0619% 3.873100 3.875500 +0.002400
02/09/2021 +0.0439% 3.871400 3.873100 +0.001700
01/09/2021 +0.0388% 3.869900 3.871400 +0.001500
31/08/2021 +0.1370% 3.864600 3.869900 +0.005300
30/08/2021 +0.1087% 3.860400 3.864600 +0.004200
27/08/2021 +0.0311% 3.859200 3.860400 +0.001200
26/08/2021 -0.0466% 3.861000 3.859200 -0.001800
25/08/2021 +0.0181% 3.860300 3.861000 +0.000700
24/08/2021 +0.0907% 3.856800 3.860300 +0.003500
23/08/2021 +0.0285% 3.855700 3.856800 +0.001100
20/08/2021 -0.0544% 3.857800 3.855700 -0.002100
19/08/2021 +0.0026% 3.857700 3.857800 +0.000100
18/08/2021 -0.1088% 3.861900 3.857700 -0.004200
17/08/2021 +0.0414% 3.860300 3.861900 +0.001600
Mostrando 1001 - 1100 de 1507 registros
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