Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0646%
Máximo
0.8714%
Mínimo
-0.5190%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 +0.1716% 3.609500 3.615700 +0.006200
10/01/2024 -0.0111% 3.609900 3.609500 -0.000400
09/01/2024 +0.1247% 3.605400 3.609900 +0.004500
08/01/2024 +0.0721% 3.602800 3.605400 +0.002600
05/01/2024 -0.2633% 3.612300 3.602800 -0.009500
04/01/2024 -0.2157% 3.620100 3.612300 -0.007800
03/01/2024 -0.2455% 3.629000 3.620100 -0.008900
02/01/2024 -0.1817% 3.635600 3.629000 -0.006600
29/12/2023 -0.0825% 3.638600 3.635600 -0.003000
28/12/2023 +0.2587% 3.629200 3.638600 +0.009400
27/12/2023 +0.2345% 3.620700 3.629200 +0.008500
26/12/2023 +0.0608% 3.618500 3.620700 +0.002200
22/12/2023 -0.0083% 3.618800 3.618500 -0.000300
21/12/2023 +0.2075% 3.611300 3.618800 +0.007500
20/12/2023 +0.1691% 3.605200 3.611300 +0.006100
19/12/2023 +0.0333% 3.604000 3.605200 +0.001200
18/12/2023 +0.0416% 3.602500 3.604000 +0.001500
15/12/2023 +0.4786% 3.585300 3.602500 +0.017200
14/12/2023 +0.7391% 3.558900 3.585300 +0.026400
13/12/2023 +0.4506% 3.542900 3.558900 +0.016000
12/12/2023 +0.0565% 3.540900 3.542900 +0.002000
11/12/2023 -0.3552% 3.553500 3.540900 -0.012600
07/12/2023 +0.2649% 3.544100 3.553500 +0.009400
06/12/2023 +0.3363% 3.532200 3.544100 +0.011900
05/12/2023 -0.0198% 3.532900 3.532200 -0.000700
04/12/2023 +0.2891% 3.522700 3.532900 +0.010200
01/12/2023 +0.0880% 3.519600 3.522700 +0.003100
30/11/2023 +0.1336% 3.514900 3.519600 +0.004700
29/11/2023 +0.3820% 3.501500 3.514900 +0.013400
28/11/2023 +0.3548% 3.489100 3.501500 +0.012400
27/11/2023 +0.0201% 3.488400 3.489100 +0.000700
24/11/2023 -0.0888% 3.491500 3.488400 -0.003100
23/11/2023 +0.0630% 3.489300 3.491500 +0.002200
22/11/2023 +0.0975% 3.485900 3.489300 +0.003400
21/11/2023 +0.1493% 3.480700 3.485900 +0.005200
20/11/2023 +0.1495% 3.475500 3.480700 +0.005200
17/11/2023 +0.2160% 3.468000 3.475500 +0.007500
16/11/2023 +0.1067% 3.464300 3.468000 +0.003700
15/11/2023 +0.4919% 3.447300 3.464300 +0.017000
14/11/2023 +0.3836% 3.434100 3.447300 +0.013200
13/11/2023 -0.0291% 3.435100 3.434100 -0.001000
10/11/2023 -0.1455% 3.440100 3.435100 -0.005000
09/11/2023 -0.0465% 3.441700 3.440100 -0.001600
08/11/2023 +0.2793% 3.432100 3.441700 +0.009600
07/11/2023 -0.0612% 3.434200 3.432100 -0.002100
06/11/2023 +0.3179% 3.423300 3.434200 +0.010900
03/11/2023 +0.8714% 3.393600 3.423300 +0.029700
02/11/2023 +0.6178% 3.372700 3.393600 +0.020900
31/10/2023 -0.0474% 3.374300 3.372700 -0.001600
30/10/2023 +0.2641% 3.365400 3.374300 +0.008900
26/10/2023 -0.0624% 3.367500 3.365400 -0.002100
25/10/2023 -0.0623% 3.369600 3.367500 -0.002100
24/10/2023 +0.2764% 3.360300 3.369600 +0.009300
23/10/2023 +0.2413% 3.352200 3.360300 +0.008100
20/10/2023 -0.0954% 3.355400 3.352200 -0.003200
19/10/2023 -0.4134% 3.369300 3.355400 -0.013900
18/10/2023 -0.4708% 3.385200 3.369300 -0.015900
17/10/2023 -0.3686% 3.397700 3.385200 -0.012500
16/10/2023 -0.0471% 3.399300 3.397700 -0.001600
13/10/2023 -0.1382% 3.404000 3.399300 -0.004700
12/10/2023 -0.0382% 3.405300 3.404000 -0.001300
11/10/2023 +0.3736% 3.392600 3.405300 +0.012700
Mostrando 501 - 600 de 1545 registros