Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0174%
Máximo
0.4335%
Mínimo
-0.9031%
Total Días
99
Días +
59
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0927% 3.779300 3.775800 -0.003500
21/03/2025 +0.0371% 3.777900 3.779300 +0.001400
20/03/2025 +0.0530% 3.775900 3.777900 +0.002000
19/03/2025 +0.1458% 3.770400 3.775900 +0.005500
18/03/2025 +0.0239% 3.769500 3.770400 +0.000900
17/03/2025 +0.1221% 3.764900 3.769500 +0.004600
14/03/2025 -0.0239% 3.765800 3.764900 -0.000900
13/03/2025 -0.0266% 3.766800 3.765800 -0.001000
12/03/2025 -0.0929% 3.770300 3.766800 -0.003500
11/03/2025 -0.1378% 3.775500 3.770300 -0.005200
10/03/2025 +0.0715% 3.772800 3.775500 +0.002700
07/03/2025 -0.0715% 3.775500 3.772800 -0.002700
06/03/2025 -0.0159% 3.776100 3.775500 -0.000600
05/03/2025 -0.1693% 3.782500 3.776100 -0.006400
04/03/2025 +0.0026% 3.782400 3.782500 +0.000100
03/03/2025 N/A 3.782400 3.782400 0.000000
28/02/2025 +0.1323% 3.777400 3.782400 +0.005000
27/02/2025 +0.0238% 3.776500 3.777400 +0.000900
26/02/2025 +0.1245% 3.771800 3.776500 +0.004700
25/02/2025 +0.1964% 3.764400 3.771800 +0.007400
24/02/2025 +0.1116% 3.760200 3.764400 +0.004200
21/02/2025 +0.1730% 3.753700 3.760200 +0.006500
20/02/2025 +0.0053% 3.753500 3.753700 +0.000200
19/02/2025 -0.0080% 3.753800 3.753500 -0.000300
18/02/2025 -0.0559% 3.755900 3.753800 -0.002100
17/02/2025 +0.1305% 3.751000 3.755900 +0.004900
14/02/2025 +0.2830% 3.740400 3.751000 +0.010600
13/02/2025 +0.0374% 3.739000 3.740400 +0.001400
12/02/2025 -0.1390% 3.744200 3.739000 -0.005200
11/02/2025 -0.0481% 3.746000 3.744200 -0.001800
10/02/2025 -0.0640% 3.748400 3.746000 -0.002400
07/02/2025 -0.0053% 3.748600 3.748400 -0.000200
06/02/2025 +0.0854% 3.745400 3.748600 +0.003200
05/02/2025 +0.2486% 3.736100 3.745400 +0.009300
04/02/2025 +0.0937% 3.732600 3.736100 +0.003500
03/02/2025 -0.0803% 3.735600 3.732600 -0.003000
31/01/2025 -0.0107% 3.736000 3.735600 -0.000400
30/01/2025 +0.3727% 3.722100 3.736000 +0.013900
29/01/2025 +0.0161% 3.721500 3.722100 +0.000600
28/01/2025 -0.0107% 3.721900 3.721500 -0.000400
27/01/2025 +0.2071% 3.714200 3.721900 +0.007700
24/01/2025 +0.0485% 3.712400 3.714200 +0.001800
23/01/2025 +0.0189% 3.711700 3.712400 +0.000700
22/01/2025 +0.0566% 3.709600 3.711700 +0.002100
21/01/2025 +0.1241% 3.705000 3.709600 +0.004600
20/01/2025 +0.0891% 3.701700 3.705000 +0.003300
17/01/2025 +0.0567% 3.699600 3.701700 +0.002100
16/01/2025 +0.3195% 3.687800 3.699600 +0.011800
15/01/2025 +0.3477% 3.675000 3.687800 +0.012800
14/01/2025 -0.0707% 3.677600 3.675000 -0.002600
13/01/2025 -0.2119% 3.685400 3.677600 -0.007800
10/01/2025 -0.1925% 3.692500 3.685400 -0.007100
09/01/2025 -0.0487% 3.694300 3.692500 -0.001800
08/01/2025 -0.0568% 3.696400 3.694300 -0.002100
07/01/2025 +0.0325% 3.695200 3.696400 +0.001200
06/01/2025 -0.0108% 3.695600 3.695200 -0.000400
03/01/2025 -0.2702% 3.705600 3.695600 -0.010000
02/01/2025 +0.0081% 3.705300 3.705600 +0.000300
31/12/2024 -0.0054% 3.705500 3.705300 -0.000200
30/12/2024 +0.0756% 3.702700 3.705500 +0.002800
27/12/2024 -0.0918% 3.706100 3.702700 -0.003400
Mostrando 201 - 300 de 1545 registros