Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0099%
Máximo
2.2583%
Mínimo
-3.4426%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2020 +0.6076% 3.445900 3.466900 +0.021000
03/06/2020 +0.6113% 3.424900 3.445900 +0.021000
02/06/2020 +0.3569% 3.412700 3.424900 +0.012200
01/06/2020 +0.0381% 3.411400 3.412700 +0.001300
29/05/2020 +0.2847% 3.401700 3.411400 +0.009700
28/05/2020 +0.2708% 3.392500 3.401700 +0.009200
27/05/2020 +0.7396% 3.367500 3.392500 +0.025000
26/05/2020 +0.2081% 3.360500 3.367500 +0.007000
25/05/2020 +0.0506% 3.358800 3.360500 +0.001700
22/05/2020 +0.9573% 3.326800 3.358800 +0.032000
20/05/2020 +0.4096% 3.313200 3.326800 +0.013600
19/05/2020 +0.6419% 3.292000 3.313200 +0.021200
18/05/2020 +0.2129% 3.285000 3.292000 +0.007000
15/05/2020 -0.2068% 3.291800 3.285000 -0.006800
14/05/2020 -0.3911% 3.304700 3.291800 -0.012900
13/05/2020 +0.1120% 3.301000 3.304700 +0.003700
12/05/2020 +0.0818% 3.298300 3.301000 +0.002700
11/05/2020 +0.1183% 3.294400 3.298300 +0.003900
08/05/2020 +0.2279% 3.286900 3.294400 +0.007500
07/05/2020 +0.1431% 3.282200 3.286900 +0.004700
06/05/2020 +0.2288% 3.274700 3.282200 +0.007500
05/05/2020 -0.1343% 3.279100 3.274700 -0.004400
04/05/2020 N/A 3.279100 3.279100 0.000000
30/04/2020 +0.4309% 3.265000 3.279100 +0.014100
29/04/2020 +0.2607% 3.256500 3.265000 +0.008500
28/04/2020 -0.0123% 3.256900 3.256500 -0.000400
27/04/2020 -0.2545% 3.265200 3.256900 -0.008300
24/04/2020 -0.0827% 3.267900 3.265200 -0.002700
23/04/2020 +0.0857% 3.265100 3.267900 +0.002800
22/04/2020 -0.6959% 3.287900 3.265100 -0.022800
21/04/2020 -0.5157% 3.304900 3.287900 -0.017000
20/04/2020 +0.1999% 3.298300 3.304900 +0.006600
17/04/2020 +0.1213% 3.294300 3.298300 +0.004000
16/04/2020 -0.2849% 3.303700 3.294300 -0.009400
15/04/2020 +1.0437% 3.269400 3.303700 +0.034300
14/04/2020 +1.8149% 3.210600 3.269400 +0.058800
13/04/2020 +0.7629% 3.186200 3.210600 +0.024400
09/04/2020 +0.8605% 3.158900 3.186200 +0.027300
08/04/2020 +0.8233% 3.133000 3.158900 +0.025900
07/04/2020 +0.6147% 3.113800 3.133000 +0.019200
06/04/2020 -0.0257% 3.114600 3.113800 -0.000800
03/04/2020 -0.4261% 3.127900 3.114600 -0.013300
02/04/2020 -0.6310% 3.147700 3.127900 -0.019800
01/04/2020 -0.0095% 3.148000 3.147700 -0.000300
31/03/2020 +0.5575% 3.130500 3.148000 +0.017500
30/03/2020 +0.5799% 3.112400 3.130500 +0.018100
27/03/2020 +2.2583% 3.042900 3.112400 +0.069500
26/03/2020 +2.2264% 2.975900 3.042900 +0.067000
25/03/2020 +1.1287% 2.942500 2.975900 +0.033400
24/03/2020 -1.1992% 2.978000 2.942500 -0.035500
23/03/2020 -0.5626% 2.994800 2.978000 -0.016800
20/03/2020 -1.9869% 3.054900 2.994800 -0.060100
19/03/2020 -3.4426% 3.161900 3.054900 -0.107000
18/03/2020 -2.0163% 3.226300 3.161900 -0.064400
17/03/2020 -2.0645% 3.293600 3.226300 -0.067300
16/03/2020 -1.0721% 3.329100 3.293600 -0.035500
13/03/2020 -1.7921% 3.389300 3.329100 -0.060200
12/03/2020 -1.3917% 3.436800 3.389300 -0.047500
11/03/2020 -0.4094% 3.450900 3.436800 -0.014100
10/03/2020 -2.1813% 3.527000 3.450900 -0.076100
09/03/2020 -1.3657% 3.575500 3.527000 -0.048500
06/03/2020 -0.6412% 3.598500 3.575500 -0.023000
Mostrando 1401 - 1500 de 1545 registros