Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0337%
Máximo
0.8714%
Mínimo
-0.6494%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/10/2023 +0.4609% 3.377000 3.392600 +0.015600
06/10/2023 -0.1184% 3.381000 3.377000 -0.004000
05/10/2023 +0.0177% 3.380400 3.381000 +0.000600
04/10/2023 -0.3396% 3.391900 3.380400 -0.011500
03/10/2023 -0.6494% 3.414000 3.391900 -0.022100
02/10/2023 -0.1434% 3.418900 3.414000 -0.004900
29/09/2023 -0.0351% 3.420100 3.418900 -0.001200
28/09/2023 -0.2015% 3.427000 3.420100 -0.006900
27/09/2023 -0.2157% 3.434400 3.427000 -0.007400
26/09/2023 -0.3575% 3.446700 3.434400 -0.012300
25/09/2023 -0.1479% 3.451800 3.446700 -0.005100
22/09/2023 -0.1939% 3.458500 3.451800 -0.006700
21/09/2023 -0.2743% 3.468000 3.458500 -0.009500
20/09/2023 -0.2793% 3.477700 3.468000 -0.009700
15/09/2023 -0.0086% 3.478000 3.477700 -0.000300
14/09/2023 +0.0892% 3.474900 3.478000 +0.003100
13/09/2023 +0.1065% 3.471200 3.474900 +0.003700
12/09/2023 -0.0720% 3.473700 3.471200 -0.002500
11/09/2023 +0.0864% 3.470700 3.473700 +0.003000
08/09/2023 +0.1124% 3.466800 3.470700 +0.003900
07/09/2023 -0.1297% 3.471300 3.466800 -0.004500
06/09/2023 -0.3910% 3.484900 3.471300 -0.013600
05/09/2023 -0.1634% 3.490600 3.484900 -0.005700
04/09/2023 -0.1746% 3.496700 3.490600 -0.006100
01/09/2023 -0.0600% 3.498800 3.496700 -0.002100
31/08/2023 +0.0543% 3.496900 3.498800 +0.001900
30/08/2023 +0.3036% 3.486300 3.496900 +0.010600
29/08/2023 +0.2067% 3.479100 3.486300 +0.007200
28/08/2023 +0.0374% 3.477800 3.479100 +0.001300
25/08/2023 +0.0345% 3.476600 3.477800 +0.001200
24/08/2023 +0.4700% 3.460300 3.476600 +0.016300
23/08/2023 +0.3416% 3.448500 3.460300 +0.011800
22/08/2023 -0.1970% 3.455300 3.448500 -0.006800
21/08/2023 +0.0203% 3.454600 3.455300 +0.000700
18/08/2023 -0.1764% 3.460700 3.454600 -0.006100
17/08/2023 -0.3145% 3.471600 3.460700 -0.010900
16/08/2023 -0.4570% 3.487500 3.471600 -0.015900
14/08/2023 -0.2434% 3.496000 3.487500 -0.008500
Mostrando 501 - 600 de 1507 registros