Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0171%
Máximo
0.3727%
Mínimo
-0.3116%
Total Días
98
Días +
51
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2024 +0.0378% 3.704700 3.706100 +0.001400
24/12/2024 -0.0324% 3.705900 3.704700 -0.001200
23/12/2024 +0.0540% 3.703900 3.705900 +0.002000
20/12/2024 -0.0540% 3.705900 3.703900 -0.002000
19/12/2024 -0.2883% 3.716600 3.705900 -0.010700
18/12/2024 -0.3116% 3.728200 3.716600 -0.011600
17/12/2024 N/A 3.728200 3.728200 0.000000
16/12/2024 -0.1206% 3.732700 3.728200 -0.004500
13/12/2024 -0.2221% 3.741000 3.732700 -0.008300
12/12/2024 -0.0668% 3.743500 3.741000 -0.002500
11/12/2024 -0.0401% 3.745000 3.743500 -0.001500
10/12/2024 -0.0374% 3.746400 3.745000 -0.001400
09/12/2024 -0.0027% 3.746500 3.746400 -0.000100
06/12/2024 +0.1148% 3.742200 3.746500 +0.004300
05/12/2024 +0.0855% 3.739000 3.742200 +0.003200
04/12/2024 +0.0937% 3.735500 3.739000 +0.003500
03/12/2024 -0.0776% 3.738400 3.735500 -0.002900
02/12/2024 +0.1097% 3.734300 3.738400 +0.004100
29/11/2024 +0.1152% 3.730000 3.734300 +0.004300
28/11/2024 +0.0670% 3.727500 3.730000 +0.002500
27/11/2024 -0.0107% 3.727900 3.727500 -0.000400
26/11/2024 +0.1826% 3.721100 3.727900 +0.006800
25/11/2024 +0.2395% 3.712200 3.721100 +0.008900
22/11/2024 -0.0323% 3.713400 3.712200 -0.001200
21/11/2024 -0.0431% 3.715000 3.713400 -0.001600
20/11/2024 +0.0296% 3.713900 3.715000 +0.001100
19/11/2024 +0.1158% 3.709600 3.713900 +0.004300
18/11/2024 +0.0189% 3.708900 3.709600 +0.000700
15/11/2024 +0.0216% 3.708100 3.708900 +0.000800
14/11/2024 -0.0728% 3.710800 3.708100 -0.002700
13/11/2024 -0.1696% 3.717100 3.710800 -0.006300
12/11/2024 -0.1828% 3.723900 3.717100 -0.006800
11/11/2024 -0.0456% 3.725600 3.723900 -0.001700
08/11/2024 +0.2499% 3.716300 3.725600 +0.009300
07/11/2024 +0.3261% 3.704200 3.716300 +0.012100
06/11/2024 -0.2104% 3.712000 3.704200 -0.007800
05/11/2024 +0.0943% 3.708500 3.712000 +0.003500
04/11/2024 -0.0997% 3.712200 3.708500 -0.003700
30/10/2024 -0.0269% 3.713200 3.712200 -0.001000
Mostrando 201 - 300 de 1506 registros