Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0031%
Máximo
0.4704%
Mínimo
-0.5190%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/03/2024 +0.0580% 3.616800 3.618900 +0.002100
04/03/2024 +0.1217% 3.612400 3.616800 +0.004400
01/03/2024 +0.1884% 3.605600 3.612400 +0.006800
29/02/2024 +0.0666% 3.603200 3.605600 +0.002400
28/02/2024 -0.0083% 3.603500 3.603200 -0.000300
27/02/2024 -0.0694% 3.606000 3.603500 -0.002500
26/02/2024 +0.1138% 3.601900 3.606000 +0.004100
23/02/2024 +0.0861% 3.598800 3.601900 +0.003100
22/02/2024 -0.0361% 3.600100 3.598800 -0.001300
21/02/2024 +0.0111% 3.599700 3.600100 +0.000400
20/02/2024 +0.0750% 3.597000 3.599700 +0.002700
19/02/2024 -0.0611% 3.599200 3.597000 -0.002200
16/02/2024 +0.0333% 3.598000 3.599200 +0.001200
15/02/2024 +0.1669% 3.592000 3.598000 +0.006000
14/02/2024 -0.1808% 3.598500 3.592000 -0.006500
13/02/2024 -0.1805% 3.605000 3.598500 -0.006500
12/02/2024 +0.0139% 3.604500 3.605000 +0.000500
09/02/2024 -0.0777% 3.607300 3.604500 -0.002800
08/02/2024 -0.1551% 3.612900 3.607300 -0.005600
07/02/2024 +0.1329% 3.608100 3.612900 +0.004800
06/02/2024 -0.1329% 3.612900 3.608100 -0.004800
05/02/2024 -0.5190% 3.631700 3.612900 -0.018800
02/02/2024 +0.0330% 3.630500 3.631700 +0.001200
01/02/2024 +0.3421% 3.618100 3.630500 +0.012400
31/01/2024 +0.0995% 3.614500 3.618100 +0.003600
30/01/2024 +0.1772% 3.608100 3.614500 +0.006400
29/01/2024 +0.0776% 3.605300 3.608100 +0.002800
26/01/2024 +0.0139% 3.604800 3.605300 +0.000500
25/01/2024 +0.1305% 3.600100 3.604800 +0.004700
24/01/2024 -0.1388% 3.605100 3.600100 -0.005000
23/01/2024 +0.0388% 3.603700 3.605100 +0.001400
22/01/2024 +0.1055% 3.599900 3.603700 +0.003800
19/01/2024 -0.0278% 3.600900 3.599900 -0.001000
18/01/2024 -0.1776% 3.607300 3.600900 -0.006400
17/01/2024 -0.3929% 3.621500 3.607300 -0.014200
16/01/2024 -0.1903% 3.628400 3.621500 -0.006900
15/01/2024 +0.1407% 3.623300 3.628400 +0.005100
12/01/2024 +0.2100% 3.615700 3.623300 +0.007600
Mostrando 401 - 500 de 1507 registros
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