Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0298%
Máximo
0.4335%
Mínimo
-0.9031%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.0077% 3.890200 3.889900 -0.000300
19/08/2025 +0.0386% 3.888700 3.890200 +0.001500
18/08/2025 -0.1593% 3.894900 3.888700 -0.006200
13/08/2025 +0.1542% 3.888900 3.894900 +0.006000
12/08/2025 +0.0566% 3.886700 3.888900 +0.002200
11/08/2025 -0.0026% 3.886800 3.886700 -0.000100
08/08/2025 -0.0412% 3.888400 3.886800 -0.001600
07/08/2025 +0.0978% 3.884600 3.888400 +0.003800
06/08/2025 +0.1056% 3.880500 3.884600 +0.004100
05/08/2025 +0.0722% 3.877700 3.880500 +0.002800
04/08/2025 +0.1419% 3.872200 3.877700 +0.005500
01/08/2025 +0.1887% 3.864900 3.872200 +0.007300
31/07/2025 -0.0336% 3.866200 3.864900 -0.001300
30/07/2025 +0.0129% 3.865700 3.866200 +0.000500
29/07/2025 +0.0802% 3.862600 3.865700 +0.003100
28/07/2025 +0.0285% 3.861500 3.862600 +0.001100
25/07/2025 +0.0104% 3.861100 3.861500 +0.000400
24/07/2025 -0.0388% 3.862600 3.861100 -0.001500
23/07/2025 +0.0337% 3.861300 3.862600 +0.001300
22/07/2025 +0.1763% 3.854500 3.861300 +0.006800
21/07/2025 +0.1402% 3.849100 3.854500 +0.005400
18/07/2025 +0.1274% 3.844200 3.849100 +0.004900
17/07/2025 +0.0312% 3.843000 3.844200 +0.001200
15/07/2025 -0.0806% 3.846100 3.843000 -0.003100
14/07/2025 -0.1377% 3.851400 3.846100 -0.005300
11/07/2025 -0.0727% 3.854200 3.851400 -0.002800
10/07/2025 +0.1012% 3.850300 3.854200 +0.003900
09/07/2025 +0.0831% 3.847100 3.850300 +0.003200
08/07/2025 -0.1065% 3.851200 3.847100 -0.004100
07/07/2025 -0.0882% 3.854600 3.851200 -0.003400
04/07/2025 +0.0337% 3.853300 3.854600 +0.001300
03/07/2025 -0.0571% 3.855500 3.853300 -0.002200
02/07/2025 +0.0130% 3.855000 3.855500 +0.000500
01/07/2025 +0.0727% 3.852200 3.855000 +0.002800
30/06/2025 +0.1325% 3.847100 3.852200 +0.005100
27/06/2025 +0.0702% 3.844400 3.847100 +0.002700
26/06/2025 +0.1093% 3.840200 3.844400 +0.004200
25/06/2025 +0.1955% 3.832700 3.840200 +0.007500
24/06/2025 +0.1854% 3.825600 3.832700 +0.007100
23/06/2025 +0.1282% 3.820700 3.825600 +0.004900
19/06/2025 +0.0340% 3.819400 3.820700 +0.001300
18/06/2025 +0.0131% 3.818900 3.819400 +0.000500
17/06/2025 +0.0917% 3.815400 3.818900 +0.003500
16/06/2025 -0.1126% 3.819700 3.815400 -0.004300
13/06/2025 -0.0471% 3.821500 3.819700 -0.001800
12/06/2025 +0.2515% 3.811900 3.821500 +0.009600
11/06/2025 +0.1549% 3.806000 3.811900 +0.005900
10/06/2025 +0.1157% 3.801600 3.806000 +0.004400
09/06/2025 -0.0500% 3.803500 3.801600 -0.001900
06/06/2025 -0.1287% 3.808400 3.803500 -0.004900
05/06/2025 +0.1051% 3.804400 3.808400 +0.004000
04/06/2025 +0.2395% 3.795300 3.804400 +0.009100
03/06/2025 +0.2189% 3.787000 3.795300 +0.008300
02/06/2025 -0.0924% 3.790500 3.787000 -0.003500
30/05/2025 +0.2192% 3.782200 3.790500 +0.008300
29/05/2025 +0.1694% 3.775800 3.782200 +0.006400
28/05/2025 +0.1299% 3.770900 3.775800 +0.004900
27/05/2025 +0.1646% 3.764700 3.770900 +0.006200
26/05/2025 +0.0186% 3.764000 3.764700 +0.000700
23/05/2025 +0.0611% 3.761700 3.764000 +0.002300
22/05/2025 -0.2310% 3.770400 3.761700 -0.008700
20/05/2025 -0.0212% 3.771200 3.770400 -0.000800
19/05/2025 +0.0796% 3.768200 3.771200 +0.003000
16/05/2025 +0.0743% 3.765400 3.768200 +0.002800
15/05/2025 +0.0850% 3.762200 3.765400 +0.003200
14/05/2025 +0.0133% 3.761700 3.762200 +0.000500
13/05/2025 +0.0957% 3.758100 3.761700 +0.003600
12/05/2025 -0.0133% 3.758600 3.758100 -0.000500
09/05/2025 -0.0319% 3.759800 3.758600 -0.001200
08/05/2025 +0.0585% 3.757600 3.759800 +0.002200
07/05/2025 +0.0879% 3.754300 3.757600 +0.003300
06/05/2025 -0.0346% 3.755600 3.754300 -0.001300
05/05/2025 -0.0213% 3.756400 3.755600 -0.000800
02/05/2025 -0.4224% 3.772300 3.756400 -0.015900
30/04/2025 +0.0557% 3.770200 3.772300 +0.002100
29/04/2025 +0.1486% 3.764600 3.770200 +0.005600
28/04/2025 +0.1914% 3.757400 3.764600 +0.007200
25/04/2025 +0.3306% 3.745000 3.757400 +0.012400
24/04/2025 +0.4335% 3.728800 3.745000 +0.016200
23/04/2025 +0.1100% 3.724700 3.728800 +0.004100
22/04/2025 +0.0349% 3.723400 3.724700 +0.001300
21/04/2025 -0.0644% 3.725800 3.723400 -0.002400
17/04/2025 +0.1262% 3.721100 3.725800 +0.004700
16/04/2025 +0.1991% 3.713700 3.721100 +0.007400
15/04/2025 +0.3993% 3.698900 3.713700 +0.014800
14/04/2025 +0.1136% 3.694700 3.698900 +0.004200
11/04/2025 -0.0676% 3.697200 3.694700 -0.002500
10/04/2025 -0.3618% 3.710600 3.697200 -0.013400
09/04/2025 +0.0593% 3.708400 3.710600 +0.002200
08/04/2025 -0.7683% 3.737000 3.708400 -0.028600
07/04/2025 -0.9031% 3.770900 3.737000 -0.033900
04/04/2025 -0.2384% 3.779900 3.770900 -0.009000
03/04/2025 +0.0344% 3.778600 3.779900 +0.001300
02/04/2025 +0.0662% 3.776100 3.778600 +0.002500
01/04/2025 +0.0715% 3.773400 3.776100 +0.002700
31/03/2025 +0.0345% 3.772100 3.773400 +0.001300
28/03/2025 +0.0902% 3.768700 3.772100 +0.003400
27/03/2025 -0.1432% 3.774100 3.768700 -0.005400
26/03/2025 -0.0556% 3.776200 3.774100 -0.002100
25/03/2025 +0.0106% 3.775800 3.776200 +0.000400
Mostrando 101 - 200 de 1506 registros