Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0136%
Máximo
0.4704%
Mínimo
-0.4131%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.2846% 3.614300 3.624600 +0.010300
31/05/2024 +0.2382% 3.605700 3.614300 +0.008600
30/05/2024 -0.0499% 3.607500 3.605700 -0.001800
29/05/2024 -0.2962% 3.618200 3.607500 -0.010700
28/05/2024 -0.1022% 3.621900 3.618200 -0.003700
27/05/2024 +0.0304% 3.620800 3.621900 +0.001100
24/05/2024 -0.0607% 3.623000 3.620800 -0.002200
23/05/2024 -0.1627% 3.628900 3.623000 -0.005900
22/05/2024 -0.0496% 3.630700 3.628900 -0.001800
20/05/2024 -0.0743% 3.633400 3.630700 -0.002700
17/05/2024 -0.0275% 3.634400 3.633400 -0.001000
16/05/2024 +0.2673% 3.624700 3.634400 +0.009700
15/05/2024 +0.2680% 3.615000 3.624700 +0.009700
14/05/2024 +0.0858% 3.611900 3.615000 +0.003100
13/05/2024 -0.0581% 3.614000 3.611900 -0.002100
10/05/2024 -0.0415% 3.615500 3.614000 -0.001500
09/05/2024 -0.0138% 3.616000 3.615500 -0.000500
08/05/2024 +0.0553% 3.614000 3.616000 +0.002000
07/05/2024 +0.0720% 3.611400 3.614000 +0.002600
06/05/2024 +0.2856% 3.601100 3.611400 +0.010300
03/05/2024 +0.4704% 3.584200 3.601100 +0.016900
02/05/2024 +0.0837% 3.581200 3.584200 +0.003000
30/04/2024 -0.0307% 3.582300 3.581200 -0.001100
29/04/2024 +0.2404% 3.573700 3.582300 +0.008600
26/04/2024 -0.1119% 3.577700 3.573700 -0.004000
25/04/2024 -0.1787% 3.584100 3.577700 -0.006400
24/04/2024 +0.0363% 3.582800 3.584100 +0.001300
23/04/2024 +0.1397% 3.577800 3.582800 +0.005000
22/04/2024 +0.1119% 3.573800 3.577800 +0.004000
19/04/2024 -0.0336% 3.575000 3.573800 -0.001200
18/04/2024 +0.1176% 3.570800 3.575000 +0.004200
17/04/2024 -0.1791% 3.577200 3.570800 -0.006400
16/04/2024 -0.3822% 3.590900 3.577200 -0.013700
15/04/2024 -0.1280% 3.595500 3.590900 -0.004600
12/04/2024 -0.1084% 3.599400 3.595500 -0.003900
11/04/2024 -0.4131% 3.614300 3.599400 -0.014900
10/04/2024 -0.2128% 3.622000 3.614300 -0.007700
09/04/2024 +0.0773% 3.619200 3.622000 +0.002800
08/04/2024 -0.1656% 3.625200 3.619200 -0.006000
05/04/2024 N/A 3.625200 3.625200 0.000000
04/04/2024 +0.0662% 3.622800 3.625200 +0.002400
03/04/2024 -0.2922% 3.633400 3.622800 -0.010600
02/04/2024 -0.0743% 3.636100 3.633400 -0.002700
01/04/2024 -0.1923% 3.643100 3.636100 -0.007000
28/03/2024 +0.0989% 3.639500 3.643100 +0.003600
27/03/2024 +0.2063% 3.632000 3.639500 +0.007500
26/03/2024 -0.0468% 3.633700 3.632000 -0.001700
25/03/2024 +0.0688% 3.631200 3.633700 +0.002500
22/03/2024 +0.0799% 3.628300 3.631200 +0.002900
21/03/2024 +0.1683% 3.622200 3.628300 +0.006100
20/03/2024 +0.1796% 3.615700 3.622200 +0.006500
19/03/2024 -0.0028% 3.615800 3.615700 -0.000100
18/03/2024 -0.0968% 3.619300 3.615800 -0.003500
15/03/2024 -0.2484% 3.628300 3.619300 -0.009000
14/03/2024 -0.1735% 3.634600 3.628300 -0.006300
13/03/2024 -0.0413% 3.636100 3.634600 -0.001500
12/03/2024 -0.1237% 3.640600 3.636100 -0.004500
11/03/2024 +0.0852% 3.637500 3.640600 +0.003100
08/03/2024 +0.1210% 3.633100 3.637500 +0.004400
07/03/2024 +0.1598% 3.627300 3.633100 +0.005800
06/03/2024 +0.2318% 3.618900 3.627300 +0.008400
Mostrando 401 - 500 de 1545 registros
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