Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0104%
Máximo
0.3261%
Mínimo
-0.3116%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1545 registros
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