Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0348%
Máximo
0.7364%
Mínimo
-0.6911%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/07/2020 +0.2276% 3.555400 3.563500 +0.008100
29/07/2020 +0.1041% 3.551700 3.555400 +0.003700
28/07/2020 +0.0310% 3.550600 3.551700 +0.001100
27/07/2020 +0.1014% 3.547000 3.550600 +0.003600
24/07/2020 +0.0733% 3.544400 3.547000 +0.002600
23/07/2020 +0.1440% 3.539300 3.544400 +0.005100
22/07/2020 +0.4985% 3.521700 3.539300 +0.017600
21/07/2020 +0.3670% 3.508800 3.521700 +0.012900
20/07/2020 +0.1198% 3.504600 3.508800 +0.004200
17/07/2020 +0.4777% 3.487900 3.504600 +0.016700
15/07/2020 +0.1348% 3.483200 3.487900 +0.004700
14/07/2020 +0.1983% 3.476300 3.483200 +0.006900
13/07/2020 +0.0374% 3.475000 3.476300 +0.001300
10/07/2020 -0.1553% 3.480400 3.475000 -0.005400
09/07/2020 -0.0862% 3.483400 3.480400 -0.003000
08/07/2020 +0.0775% 3.480700 3.483400 +0.002700
07/07/2020 +0.2848% 3.470800 3.480700 +0.009900
06/07/2020 +0.1153% 3.466800 3.470800 +0.004000
03/07/2020 +0.2889% 3.456800 3.466800 +0.010000
02/07/2020 +0.2868% 3.446900 3.456800 +0.009900
01/07/2020 +0.1045% 3.443300 3.446900 +0.003600
30/06/2020 -0.4173% 3.457700 3.443300 -0.014400
26/06/2020 -0.3147% 3.468600 3.457700 -0.010900
25/06/2020 -0.3770% 3.481700 3.468600 -0.013100
24/06/2020 -0.0201% 3.482400 3.481700 -0.000700
23/06/2020 +0.0201% 3.481700 3.482400 +0.000700
22/06/2020 -0.0574% 3.483700 3.481700 -0.002000
19/06/2020 -0.2036% 3.490800 3.483700 -0.007100
18/06/2020 -0.0516% 3.492600 3.490800 -0.001800
17/06/2020 +0.6751% 3.469100 3.492600 +0.023500
16/06/2020 +0.1962% 3.462300 3.469100 +0.006800
15/06/2020 +0.0491% 3.460600 3.462300 +0.001700
12/06/2020 -0.6911% 3.484600 3.460600 -0.024000
11/06/2020 -0.5010% 3.502100 3.484600 -0.017500
10/06/2020 -0.2339% 3.510300 3.502100 -0.008200
09/06/2020 +0.2167% 3.502700 3.510300 +0.007600
08/06/2020 +0.7364% 3.477000 3.502700 +0.025700
05/06/2020 +0.2909% 3.466900 3.477000 +0.010100
Mostrando 1301 - 1400 de 1507 registros