Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0591%
Máximo
0.8791%
Mínimo
-0.4551%
Total Días
99
Días +
65
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2020 -0.3781% 3.603400 3.589800 -0.013600
27/10/2020 -0.1470% 3.608700 3.603400 -0.005300
26/10/2020 -0.1634% 3.614600 3.608700 -0.005900
23/10/2020 +0.1135% 3.610500 3.614600 +0.004100
22/10/2020 -0.0138% 3.611000 3.610500 -0.000500
21/10/2020 +0.0332% 3.609800 3.611000 +0.001200
20/10/2020 +0.0582% 3.607700 3.609800 +0.002100
19/10/2020 +0.1415% 3.602600 3.607700 +0.005100
16/10/2020 -0.1137% 3.606700 3.602600 -0.004100
15/10/2020 -0.1967% 3.613800 3.606700 -0.007100
14/10/2020 +0.0277% 3.612800 3.613800 +0.001000
13/10/2020 +0.1773% 3.606400 3.612800 +0.006400
09/10/2020 +0.1971% 3.599300 3.606400 +0.007100
08/10/2020 +0.0723% 3.596700 3.599300 +0.002600
07/10/2020 +0.3454% 3.584300 3.596700 +0.012400
06/10/2020 +0.2542% 3.575200 3.584300 +0.009100
05/10/2020 +0.1736% 3.569000 3.575200 +0.006200
02/10/2020 -0.0420% 3.570500 3.569000 -0.001500
01/10/2020 +0.4013% 3.556200 3.570500 +0.014300
30/09/2020 +0.1182% 3.552000 3.556200 +0.004200
29/09/2020 +0.2622% 3.542700 3.552000 +0.009300
28/09/2020 +0.1441% 3.537600 3.542700 +0.005100
25/09/2020 -0.2879% 3.547800 3.537600 -0.010200
24/09/2020 -0.2618% 3.557100 3.547800 -0.009300
23/09/2020 -0.3704% 3.570300 3.557100 -0.013200
22/09/2020 -0.4248% 3.585500 3.570300 -0.015200
21/09/2020 -0.3703% 3.598800 3.585500 -0.013300
17/09/2020 -0.0361% 3.600100 3.598800 -0.001300
16/09/2020 +0.0611% 3.597900 3.600100 +0.002200
15/09/2020 +0.1279% 3.593300 3.597900 +0.004600
14/09/2020 +0.1114% 3.589300 3.593300 +0.004000
11/09/2020 -0.0167% 3.589900 3.589300 -0.000600
10/09/2020 +0.0613% 3.587700 3.589900 +0.002200
09/09/2020 +0.0335% 3.586500 3.587700 +0.001200
08/09/2020 -0.3285% 3.598300 3.586500 -0.011800
07/09/2020 -0.2221% 3.606300 3.598300 -0.008000
04/09/2020 -0.1828% 3.612900 3.606300 -0.006600
03/09/2020 -0.1328% 3.617700 3.612900 -0.004800
02/09/2020 +0.0774% 3.614900 3.617700 +0.002800
01/09/2020 +0.1467% 3.609600 3.614900 +0.005300
31/08/2020 +0.1414% 3.604500 3.609600 +0.005100
28/08/2020 +0.0194% 3.603800 3.604500 +0.000700
27/08/2020 +0.1111% 3.599800 3.603800 +0.004000
26/08/2020 +0.1362% 3.594900 3.599800 +0.004900
25/08/2020 +0.1670% 3.588900 3.594900 +0.006000
24/08/2020 +0.1171% 3.584700 3.588900 +0.004200
21/08/2020 -0.0530% 3.586600 3.584700 -0.001900
20/08/2020 +0.0725% 3.584000 3.586600 +0.002600
19/08/2020 -0.1032% 3.587700 3.584000 -0.003700
18/08/2020 +0.1841% 3.581100 3.587700 +0.006600
17/08/2020 -0.0307% 3.582200 3.581100 -0.001100
14/08/2020 -0.1785% 3.588600 3.582200 -0.006400
13/08/2020 -0.0195% 3.589300 3.588600 -0.000700
12/08/2020 +0.0307% 3.588200 3.589300 +0.001100
11/08/2020 +0.0028% 3.588100 3.588200 +0.000100
10/08/2020 -0.0697% 3.590600 3.588100 -0.002500
07/08/2020 +0.0028% 3.590500 3.590600 +0.000100
06/08/2020 +0.2175% 3.582700 3.590500 +0.007800
05/08/2020 +0.2040% 3.575400 3.582700 +0.007300
04/08/2020 +0.0588% 3.573300 3.575400 +0.002100
03/08/2020 +0.1456% 3.568100 3.573300 +0.005200
31/07/2020 +0.1290% 3.563500 3.568100 +0.004600
Mostrando 1301 - 1400 de 1545 registros