Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0536%
Máximo
0.8791%
Mínimo
-0.4551%
Total Días
98
Días +
58
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2021 +0.0238% 3.782600 3.783500 +0.000900
19/03/2021 -0.0687% 3.785200 3.782600 -0.002600
18/03/2021 -0.2190% 3.793500 3.785200 -0.008300
17/03/2021 -0.0343% 3.794800 3.793500 -0.001300
16/03/2021 -0.0211% 3.795600 3.794800 -0.000800
15/03/2021 -0.1238% 3.800300 3.795600 -0.004700
12/03/2021 +0.1396% 3.795000 3.800300 +0.005300
11/03/2021 +0.2454% 3.785700 3.795000 +0.009300
10/03/2021 -0.0343% 3.787000 3.785700 -0.001300
09/03/2021 N/A 3.787000 3.787000 0.000000
08/03/2021 -0.3322% 3.799600 3.787000 -0.012600
05/03/2021 -0.3101% 3.811400 3.799600 -0.011800
04/03/2021 -0.2803% 3.822100 3.811400 -0.010700
03/03/2021 -0.1098% 3.826300 3.822100 -0.004200
02/03/2021 +0.0444% 3.824600 3.826300 +0.001700
01/03/2021 +0.1911% 3.817300 3.824600 +0.007300
26/02/2021 -0.3870% 3.832100 3.817300 -0.014800
25/02/2021 -0.2528% 3.841800 3.832100 -0.009700
24/02/2021 +0.0156% 3.841200 3.841800 +0.000600
23/02/2021 -0.1223% 3.845900 3.841200 -0.004700
22/02/2021 -0.2882% 3.857000 3.845900 -0.011100
19/02/2021 +0.0908% 3.853500 3.857000 +0.003500
18/02/2021 -0.0752% 3.856400 3.853500 -0.002900
17/02/2021 -0.1114% 3.860700 3.856400 -0.004300
16/02/2021 -0.0751% 3.863600 3.860700 -0.002900
15/02/2021 +0.0233% 3.862700 3.863600 +0.000900
12/02/2021 +0.0699% 3.860000 3.862700 +0.002700
11/02/2021 +0.1582% 3.853900 3.860000 +0.006100
10/02/2021 +0.0337% 3.852600 3.853900 +0.001300
09/02/2021 +0.1533% 3.846700 3.852600 +0.005900
08/02/2021 +0.2134% 3.838500 3.846700 +0.008200
05/02/2021 +0.2347% 3.829500 3.838500 +0.009000
04/02/2021 +0.1673% 3.823100 3.829500 +0.006400
03/02/2021 +0.1885% 3.815900 3.823100 +0.007200
02/02/2021 +0.2072% 3.808000 3.815900 +0.007900
01/02/2021 +0.1366% 3.802800 3.808000 +0.005200
29/01/2021 -0.0631% 3.805200 3.802800 -0.002400
28/01/2021 -0.0184% 3.805900 3.805200 -0.000700
27/01/2021 -0.2886% 3.816900 3.805900 -0.011000
26/01/2021 -0.0943% 3.820500 3.816900 -0.003600
25/01/2021 -0.1334% 3.825600 3.820500 -0.005100
22/01/2021 -0.0444% 3.827300 3.825600 -0.001700
21/01/2021 +0.1229% 3.822600 3.827300 +0.004700
20/01/2021 +0.1387% 3.817300 3.822600 +0.005300
19/01/2021 +0.1730% 3.810700 3.817300 +0.006600
18/01/2021 -0.0551% 3.812800 3.810700 -0.002100
15/01/2021 -0.1049% 3.816800 3.812800 -0.004000
14/01/2021 +0.1626% 3.810600 3.816800 +0.006200
13/01/2021 -0.1075% 3.814700 3.810600 -0.004100
12/01/2021 -0.0629% 3.817100 3.814700 -0.002400
11/01/2021 -0.0445% 3.818800 3.817100 -0.001700
08/01/2021 +0.1415% 3.813400 3.818800 +0.005400
07/01/2021 +0.2363% 3.804400 3.813400 +0.009000
06/01/2021 -0.0053% 3.804600 3.804400 -0.000200
05/01/2021 +0.1183% 3.800100 3.804600 +0.004500
04/01/2021 +0.0132% 3.799600 3.800100 +0.000500
31/12/2020 -0.0053% 3.799800 3.799600 -0.000200
30/12/2020 +0.2688% 3.789600 3.799800 +0.010200
29/12/2020 +0.1320% 3.784600 3.789600 +0.005000
28/12/2020 +0.0026% 3.784500 3.784600 +0.000100
24/12/2020 +0.0872% 3.781200 3.784500 +0.003300
23/12/2020 +0.0794% 3.778200 3.781200 +0.003000
22/12/2020 -0.1190% 3.782700 3.778200 -0.004500
21/12/2020 -0.0766% 3.785600 3.782700 -0.002900
18/12/2020 +0.0106% 3.785200 3.785600 +0.000400
17/12/2020 +0.3096% 3.773500 3.785200 +0.011700
16/12/2020 +0.0504% 3.771600 3.773500 +0.001900
15/12/2020 +0.1645% 3.765400 3.771600 +0.006200
14/12/2020 +0.0478% 3.763600 3.765400 +0.001800
11/12/2020 -0.0292% 3.764700 3.763600 -0.001100
10/12/2020 +0.1515% 3.759000 3.764700 +0.005700
09/12/2020 -0.0904% 3.762400 3.759000 -0.003400
07/12/2020 +0.2102% 3.754500 3.762400 +0.007900
04/12/2020 +0.3014% 3.743200 3.754500 +0.011300
03/12/2020 +0.1845% 3.736300 3.743200 +0.006900
02/12/2020 +0.1983% 3.728900 3.736300 +0.007400
01/12/2020 +0.1798% 3.722200 3.728900 +0.006700
30/11/2020 -0.0161% 3.722800 3.722200 -0.000600
27/11/2020 +0.0967% 3.719200 3.722800 +0.003600
26/11/2020 +0.0269% 3.718200 3.719200 +0.001000
25/11/2020 +0.3475% 3.705300 3.718200 +0.012900
24/11/2020 +0.2053% 3.697700 3.705300 +0.007600
23/11/2020 +0.1489% 3.692200 3.697700 +0.005500
20/11/2020 +0.0623% 3.689900 3.692200 +0.002300
19/11/2020 +0.2306% 3.681400 3.689900 +0.008500
18/11/2020 +0.1223% 3.676900 3.681400 +0.004500
17/11/2020 +0.2314% 3.668400 3.676900 +0.008500
16/11/2020 +0.1282% 3.663700 3.668400 +0.004700
13/11/2020 -0.0518% 3.665600 3.663700 -0.001900
12/11/2020 -0.0954% 3.669100 3.665600 -0.003500
11/11/2020 N/A 3.669100 3.669100 0.000000
10/11/2020 +0.3358% 3.656800 3.669100 +0.012300
09/11/2020 +0.2464% 3.647800 3.656800 +0.009000
06/11/2020 +0.3955% 3.633400 3.647800 +0.014400
05/11/2020 +0.8791% 3.601600 3.633400 +0.031800
04/11/2020 +0.5541% 3.581700 3.601600 +0.019900
03/11/2020 +0.3888% 3.567800 3.581700 +0.013900
02/11/2020 -0.0140% 3.568300 3.567800 -0.000500
30/10/2020 -0.1456% 3.573500 3.568300 -0.005200
29/10/2020 -0.4551% 3.589800 3.573500 -0.016300
Mostrando 1201 - 1300 de 1507 registros
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