Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0010%
Máximo
0.2192%
Mínimo
-0.2969%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 +0.1426% 3.854800 3.860300 +0.005500
13/08/2021 +0.0104% 3.854400 3.854800 +0.000400
12/08/2021 -0.0493% 3.856300 3.854400 -0.001900
11/08/2021 -0.0285% 3.857400 3.856300 -0.001100
10/08/2021 -0.0803% 3.860500 3.857400 -0.003100
09/08/2021 -0.2251% 3.869200 3.860500 -0.008700
06/08/2021 -0.0749% 3.872100 3.869200 -0.002900
05/08/2021 +0.0155% 3.871500 3.872100 +0.000600
04/08/2021 +0.0026% 3.871400 3.871500 +0.000100
03/08/2021 +0.1137% 3.867000 3.871400 +0.004400
02/08/2021 -0.0982% 3.870800 3.867000 -0.003800
30/07/2021 -0.0207% 3.871600 3.870800 -0.000800
29/07/2021 +0.1266% 3.866700 3.871600 +0.004900
28/07/2021 -0.0569% 3.868900 3.866700 -0.002200
27/07/2021 -0.0517% 3.870900 3.868900 -0.002000
26/07/2021 -0.0310% 3.872100 3.870900 -0.001200
23/07/2021 +0.1111% 3.867800 3.872100 +0.004300
22/07/2021 -0.0207% 3.868600 3.867800 -0.000800
21/07/2021 +0.0776% 3.865600 3.868600 +0.003000
20/07/2021 +0.0828% 3.862400 3.865600 +0.003200
19/07/2021 -0.2017% 3.870200 3.862400 -0.007800
15/07/2021 +0.1345% 3.865000 3.870200 +0.005200
14/07/2021 -0.0672% 3.867600 3.865000 -0.002600
13/07/2021 -0.0439% 3.869300 3.867600 -0.001700
12/07/2021 -0.0620% 3.871700 3.869300 -0.002400
09/07/2021 +0.0388% 3.870200 3.871700 +0.001500
08/07/2021 +0.0258% 3.869200 3.870200 +0.001000
07/07/2021 +0.0698% 3.866500 3.869200 +0.002700
06/07/2021 -0.0181% 3.867200 3.866500 -0.000700
05/07/2021 +0.0517% 3.865200 3.867200 +0.002000
02/07/2021 +0.1320% 3.860100 3.865200 +0.005100
01/07/2021 -0.0984% 3.863900 3.860100 -0.003800
30/06/2021 +0.0570% 3.861700 3.863900 +0.002200
29/06/2021 +0.0933% 3.858100 3.861700 +0.003600
25/06/2021 +0.0804% 3.855000 3.858100 +0.003100
24/06/2021 +0.0571% 3.852800 3.855000 +0.002200
23/06/2021 +0.0649% 3.850300 3.852800 +0.002500
22/06/2021 -0.0104% 3.850700 3.850300 -0.000400
18/06/2021 +0.0546% 3.848600 3.850700 +0.002100
17/06/2021 -0.1506% 3.854400 3.848600 -0.005800
16/06/2021 -0.0467% 3.856200 3.854400 -0.001800
15/06/2021 -0.0804% 3.859300 3.856200 -0.003100
14/06/2021 -0.0466% 3.861100 3.859300 -0.001800
11/06/2021 +0.0985% 3.857300 3.861100 +0.003800
10/06/2021 +0.1531% 3.851400 3.857300 +0.005900
09/06/2021 +0.1065% 3.847300 3.851400 +0.004100
08/06/2021 +0.0286% 3.846200 3.847300 +0.001100
07/06/2021 +0.2160% 3.837900 3.846200 +0.008300
04/06/2021 -0.0990% 3.841700 3.837900 -0.003800
03/06/2021 +0.0286% 3.840600 3.841700 +0.001100
02/06/2021 +0.0339% 3.839300 3.840600 +0.001300
01/06/2021 +0.0391% 3.837800 3.839300 +0.001500
31/05/2021 +0.0182% 3.837100 3.837800 +0.000700
28/05/2021 -0.0104% 3.837500 3.837100 -0.000400
27/05/2021 +0.0104% 3.837100 3.837500 +0.000400
26/05/2021 +0.2192% 3.828700 3.837100 +0.008400
25/05/2021 +0.0915% 3.825200 3.828700 +0.003500
24/05/2021 +0.1360% 3.820000 3.825200 +0.005200
20/05/2021 -0.0759% 3.822900 3.820000 -0.002900
19/05/2021 -0.0784% 3.825900 3.822900 -0.003000
18/05/2021 +0.0314% 3.824700 3.825900 +0.001200
17/05/2021 +0.0575% 3.822500 3.824700 +0.002200
Mostrando 1101 - 1200 de 1545 registros
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