Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0512%
Máximo
2.2583%
Mínimo
-3.4426%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/03/2020 +0.1001% 3.594900 3.598500 +0.003600
04/03/2020 +0.5383% 3.575600 3.594900 +0.019300
03/03/2020 +0.3502% 3.563100 3.575600 +0.012500
02/03/2020 -0.4061% 3.577600 3.563100 -0.014500
28/02/2020 -0.7630% 3.605000 3.577600 -0.027400
27/02/2020 -0.4290% 3.620500 3.605000 -0.015500
26/02/2020 -0.2455% 3.629400 3.620500 -0.008900
25/02/2020 -0.4700% 3.646500 3.629400 -0.017100
24/02/2020 -0.2164% 3.654400 3.646500 -0.007900
21/02/2020 -0.0246% 3.655300 3.654400 -0.000900
20/02/2020 +0.0684% 3.652800 3.655300 +0.002500
19/02/2020 +0.0110% 3.652400 3.652800 +0.000400
18/02/2020 -0.0274% 3.653400 3.652400 -0.001000
17/02/2020 +0.0301% 3.652300 3.653400 +0.001100
14/02/2020 +0.0274% 3.651300 3.652300 +0.001000
13/02/2020 +0.0247% 3.650400 3.651300 +0.000900
12/02/2020 +0.2551% 3.641100 3.650400 +0.009300
11/02/2020 +0.0797% 3.638200 3.641100 +0.002900
10/02/2020 -0.0220% 3.639000 3.638200 -0.000800
07/02/2020 +0.0687% 3.636500 3.639000 +0.002500
06/02/2020 +0.2120% 3.628800 3.636500 +0.007700
05/02/2020 +0.1462% 3.623500 3.628800 +0.005300
04/02/2020 +0.0911% 3.620200 3.623500 +0.003300
03/02/2020 +0.0193% 3.619500 3.620200 +0.000700
31/01/2020 -0.0884% 3.622700 3.619500 -0.003200
30/01/2020 +0.0166% 3.622100 3.622700 +0.000600
29/01/2020 +0.2294% 3.613800 3.622100 +0.008300
28/01/2020 -0.2184% 3.621700 3.613800 -0.007900
27/01/2020 -0.2537% 3.630900 3.621700 -0.009200
24/01/2020 -0.1239% 3.635400 3.630900 -0.004500
23/01/2020 -0.0165% 3.636000 3.635400 -0.000600
22/01/2020 -0.0220% 3.636800 3.636000 -0.000800
21/01/2020 -0.0275% 3.637800 3.636800 -0.001000
20/01/2020 +0.0660% 3.635400 3.637800 +0.002400
17/01/2020 +0.0578% 3.633300 3.635400 +0.002100
16/01/2020 +0.0248% 3.632400 3.633300 +0.000900
15/01/2020 +0.0385% 3.631000 3.632400 +0.001400
14/01/2020 +0.0496% 3.629200 3.631000 +0.001800
13/01/2020 +0.1130% 3.625100 3.629200 +0.004100
Mostrando 1401 - 1500 de 1506 registros
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