Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0201%
Máximo
0.2192%
Mínimo
-0.2251%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/05/2021 -0.0235% 3.823400 3.822500 -0.000900
13/05/2021 -0.0758% 3.826300 3.823400 -0.002900
12/05/2021 -0.2141% 3.834500 3.826300 -0.008200
11/05/2021 -0.0938% 3.838100 3.834500 -0.003600
10/05/2021 +0.0886% 3.834700 3.838100 +0.003400
07/05/2021 +0.1148% 3.830300 3.834700 +0.004400
06/05/2021 +0.0914% 3.826800 3.830300 +0.003500
05/05/2021 +0.0601% 3.824500 3.826800 +0.002300
04/05/2021 +0.0262% 3.823500 3.824500 +0.001000
03/05/2021 -0.0314% 3.824700 3.823500 -0.001200
30/04/2021 +0.0105% 3.824300 3.824700 +0.000400
29/04/2021 +0.0418% 3.822700 3.824300 +0.001600
28/04/2021 -0.1098% 3.826900 3.822700 -0.004200
27/04/2021 +0.0052% 3.826700 3.826900 +0.000200
26/04/2021 +0.0523% 3.824700 3.826700 +0.002000
23/04/2021 +0.0732% 3.821900 3.824700 +0.002800
22/04/2021 +0.0262% 3.820900 3.821900 +0.001000
21/04/2021 -0.0026% 3.821000 3.820900 -0.000100
20/04/2021 -0.0733% 3.823800 3.821000 -0.002800
19/04/2021 -0.0157% 3.824400 3.823800 -0.000600
16/04/2021 +0.0785% 3.821400 3.824400 +0.003000
15/04/2021 +0.1467% 3.815800 3.821400 +0.005600
14/04/2021 +0.0787% 3.812800 3.815800 +0.003000
13/04/2021 -0.0262% 3.813800 3.812800 -0.001000
12/04/2021 -0.0603% 3.816100 3.813800 -0.002300
09/04/2021 +0.0944% 3.812500 3.816100 +0.003600
08/04/2021 +0.0079% 3.812200 3.812500 +0.000300
07/04/2021 +0.1654% 3.805900 3.812200 +0.006300
06/04/2021 +0.1052% 3.801900 3.805900 +0.004000
05/04/2021 +0.1105% 3.797700 3.801900 +0.004200
01/04/2021 +0.0553% 3.795600 3.797700 +0.002100
31/03/2021 +0.0923% 3.792100 3.795600 +0.003500
30/03/2021 -0.0185% 3.792800 3.792100 -0.000700
29/03/2021 -0.0026% 3.792900 3.792800 -0.000100
26/03/2021 +0.0475% 3.791100 3.792900 +0.001800
25/03/2021 +0.0528% 3.789100 3.791100 +0.002000
24/03/2021 +0.0502% 3.787200 3.789100 +0.001900
23/03/2021 +0.0977% 3.783500 3.787200 +0.003700
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