Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0242%
Máximo
0.3094%
Mínimo
-0.2853%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.0458% 3.714900 3.713200 -0.001700
28/10/2024 -0.0807% 3.717900 3.714900 -0.003000
25/10/2024 +0.0027% 3.717800 3.717900 +0.000100
24/10/2024 +0.0054% 3.717600 3.717800 +0.000200
23/10/2024 -0.1666% 3.723800 3.717600 -0.006200
22/10/2024 -0.1878% 3.730800 3.723800 -0.007000
21/10/2024 -0.2089% 3.738600 3.730800 -0.007800
18/10/2024 -0.0107% 3.739000 3.738600 -0.000400
17/10/2024 -0.1764% 3.745600 3.739000 -0.006600
16/10/2024 +0.1095% 3.741500 3.745600 +0.004100
15/10/2024 +0.0668% 3.739000 3.741500 +0.002500
14/10/2024 +0.0428% 3.737400 3.739000 +0.001600
11/10/2024 +0.0187% 3.736700 3.737400 +0.000700
10/10/2024 -0.0883% 3.740000 3.736700 -0.003300
09/10/2024 -0.0642% 3.742400 3.740000 -0.002400
08/10/2024 -0.0721% 3.745100 3.742400 -0.002700
07/10/2024 -0.2853% 3.755800 3.745100 -0.010700
04/10/2024 -0.2712% 3.766000 3.755800 -0.010200
03/10/2024 -0.1433% 3.771400 3.766000 -0.005400
02/10/2024 +0.0053% 3.771200 3.771400 +0.000200
01/10/2024 +0.0265% 3.770200 3.771200 +0.001000
30/09/2024 +0.0106% 3.769800 3.770200 +0.000400
27/09/2024 +0.0929% 3.766300 3.769800 +0.003500
26/09/2024 +0.0266% 3.765300 3.766300 +0.001000
25/09/2024 -0.0531% 3.767300 3.765300 -0.002000
24/09/2024 +0.0504% 3.765400 3.767300 +0.001900
23/09/2024 +0.0186% 3.764700 3.765400 +0.000700
17/09/2024 +0.0638% 3.762300 3.764700 +0.002400
16/09/2024 +0.2422% 3.753200 3.762300 +0.009100
13/09/2024 +0.1627% 3.747100 3.753200 +0.006100
12/09/2024 +0.0187% 3.746400 3.747100 +0.000700
11/09/2024 +0.0507% 3.744500 3.746400 +0.001900
10/09/2024 +0.0908% 3.741100 3.744500 +0.003400
09/09/2024 +0.0134% 3.740600 3.741100 +0.000500
06/09/2024 +0.1686% 3.734300 3.740600 +0.006300
05/09/2024 +0.2198% 3.726100 3.734300 +0.008200
04/09/2024 +0.1612% 3.720100 3.726100 +0.006000
03/09/2024 -0.0054% 3.720300 3.720100 -0.000200
02/09/2024 -0.0269% 3.721300 3.720300 -0.001000
30/08/2024 -0.0913% 3.724700 3.721300 -0.003400
29/08/2024 -0.0403% 3.726200 3.724700 -0.001500
28/08/2024 -0.0617% 3.728500 3.726200 -0.002300
27/08/2024 +0.0456% 3.726800 3.728500 +0.001700
26/08/2024 +0.1101% 3.722700 3.726800 +0.004100
23/08/2024 +0.1102% 3.718600 3.722700 +0.004100
22/08/2024 -0.0941% 3.722100 3.718600 -0.003500
21/08/2024 +0.0349% 3.720800 3.722100 +0.001300
20/08/2024 +0.1533% 3.715100 3.720800 +0.005700
19/08/2024 +0.1805% 3.708400 3.715100 +0.006700
16/08/2024 +0.0378% 3.707000 3.708400 +0.001400
14/08/2024 +0.2160% 3.699000 3.707000 +0.008000
13/08/2024 +0.2111% 3.691200 3.699000 +0.007800
12/08/2024 +0.1518% 3.685600 3.691200 +0.005600
09/08/2024 +0.1711% 3.679300 3.685600 +0.006300
08/08/2024 +0.0299% 3.678200 3.679300 +0.001100
07/08/2024 -0.2145% 3.686100 3.678200 -0.007900
06/08/2024 -0.1572% 3.691900 3.686100 -0.005800
05/08/2024 -0.0542% 3.693900 3.691900 -0.002000
02/08/2024 +0.2494% 3.684700 3.693900 +0.009200
01/08/2024 +0.2310% 3.676200 3.684700 +0.008500
31/07/2024 +0.2233% 3.668000 3.676200 +0.008200
30/07/2024 +0.0300% 3.666900 3.668000 +0.001100
29/07/2024 +0.1310% 3.662100 3.666900 +0.004800
26/07/2024 +0.1148% 3.657900 3.662100 +0.004200
25/07/2024 -0.0437% 3.659500 3.657900 -0.001600
24/07/2024 -0.1311% 3.664300 3.659500 -0.004800
23/07/2024 +0.0846% 3.661200 3.664300 +0.003100
22/07/2024 -0.0410% 3.662700 3.661200 -0.001500
19/07/2024 -0.1282% 3.667400 3.662700 -0.004700
18/07/2024 -0.1199% 3.671800 3.667400 -0.004400
17/07/2024 +0.1444% 3.666500 3.671800 +0.005300
15/07/2024 +0.0873% 3.663300 3.666500 +0.003200
12/07/2024 +0.1612% 3.657400 3.663300 +0.005900
11/07/2024 +0.3040% 3.646300 3.657400 +0.011100
10/07/2024 -0.1261% 3.650900 3.646300 -0.004600
09/07/2024 +0.0849% 3.647800 3.650900 +0.003100
08/07/2024 +0.1564% 3.642100 3.647800 +0.005700
05/07/2024 +0.1951% 3.635000 3.642100 +0.007100
04/07/2024 +0.1955% 3.627900 3.635000 +0.007100
03/07/2024 +0.2373% 3.619300 3.627900 +0.008600
02/07/2024 -0.0939% 3.622700 3.619300 -0.003400
01/07/2024 -0.2068% 3.630200 3.622700 -0.007500
28/06/2024 -0.0688% 3.632700 3.630200 -0.002500
27/06/2024 -0.0688% 3.635200 3.632700 -0.002500
26/06/2024 -0.1869% 3.642000 3.635200 -0.006800
25/06/2024 +0.1374% 3.637000 3.642000 +0.005000
24/06/2024 +0.0523% 3.635100 3.637000 +0.001900
21/06/2024 -0.1072% 3.639000 3.635100 -0.003900
19/06/2024 +0.1265% 3.634400 3.639000 +0.004600
18/06/2024 +0.0633% 3.632100 3.634400 +0.002300
17/06/2024 -0.1018% 3.635800 3.632100 -0.003700
14/06/2024 +0.1183% 3.631500 3.635800 +0.004300
13/06/2024 +0.1543% 3.625900 3.631500 +0.005600
12/06/2024 +0.3094% 3.614700 3.625900 +0.011200
11/06/2024 -0.0802% 3.617600 3.614700 -0.002900
10/06/2024 -0.2705% 3.627400 3.617600 -0.009800
07/06/2024 -0.2835% 3.637700 3.627400 -0.010300
06/06/2024 +0.1128% 3.633600 3.637700 +0.004100
05/06/2024 +0.1846% 3.626900 3.633600 +0.006700
04/06/2024 +0.0634% 3.624600 3.626900 +0.002300
Mostrando 301 - 400 de 1506 registros