Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0299%
Máximo
0.7027%
Mínimo
-0.6494%
Total Días
99
Días +
44
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.1858% 3.502500 3.496000 -0.006500
10/08/2023 +0.0286% 3.501500 3.502500 +0.001000
09/08/2023 +0.1658% 3.495700 3.501500 +0.005800
08/08/2023 -0.0114% 3.496100 3.495700 -0.000400
07/08/2023 +0.3438% 3.484100 3.496100 +0.012000
04/08/2023 -0.2637% 3.493300 3.484100 -0.009200
03/08/2023 -0.3429% 3.505300 3.493300 -0.012000
02/08/2023 -0.4213% 3.520100 3.505300 -0.014800
01/08/2023 -0.1051% 3.523800 3.520100 -0.003700
31/07/2023 +0.1562% 3.518300 3.523800 +0.005500
28/07/2023 -0.1108% 3.522200 3.518300 -0.003900
27/07/2023 -0.0511% 3.524000 3.522200 -0.001800
26/07/2023 +0.0114% 3.523600 3.524000 +0.000400
25/07/2023 +0.0568% 3.521600 3.523600 +0.002000
24/07/2023 +0.0142% 3.521100 3.521600 +0.000500
21/07/2023 -0.3091% 3.532000 3.521100 -0.010900
20/07/2023 +0.0255% 3.531100 3.532000 +0.000900
19/07/2023 +0.2353% 3.522800 3.531100 +0.008300
18/07/2023 +0.0994% 3.519300 3.522800 +0.003500
17/07/2023 -0.0824% 3.522200 3.519300 -0.002900
14/07/2023 +0.2558% 3.513200 3.522200 +0.009000
13/07/2023 +0.7027% 3.488600 3.513200 +0.024600
12/07/2023 +0.3705% 3.475700 3.488600 +0.012900
11/07/2023 +0.2160% 3.468200 3.475700 +0.007500
10/07/2023 +0.0721% 3.465700 3.468200 +0.002500
07/07/2023 -0.5037% 3.483200 3.465700 -0.017500
06/07/2023 -0.3668% 3.496000 3.483200 -0.012800
05/07/2023 -0.0915% 3.499200 3.496000 -0.003200
04/07/2023 +0.0286% 3.498200 3.499200 +0.001000
03/07/2023 +0.0486% 3.496500 3.498200 +0.001700
30/06/2023 -0.1229% 3.500800 3.496500 -0.004300
29/06/2023 -0.0286% 3.501800 3.500800 -0.001000
28/06/2023 +0.0086% 3.501500 3.501800 +0.000300
27/06/2023 +0.3576% 3.489000 3.501500 +0.012500
23/06/2023 -0.1203% 3.493200 3.489000 -0.004200
22/06/2023 -0.0172% 3.493800 3.493200 -0.000600
20/06/2023 N/A 3.493800 3.493800 0.000000
19/06/2023 -0.0114% 3.494200 3.493800 -0.000400
16/06/2023 +0.1346% 3.489500 3.494200 +0.004700
15/06/2023 +0.2065% 3.482300 3.489500 +0.007200
14/06/2023 -0.0517% 3.484100 3.482300 -0.001800
13/06/2023 +0.0804% 3.481300 3.484100 +0.002800
12/06/2023 +0.0259% 3.480400 3.481300 +0.000900
09/06/2023 +0.1610% 3.474800 3.480400 +0.005600
08/06/2023 -0.0805% 3.477600 3.474800 -0.002800
07/06/2023 -0.0460% 3.479200 3.477600 -0.001600
06/06/2023 +0.0546% 3.477300 3.479200 +0.001900
05/06/2023 -0.0862% 3.480300 3.477300 -0.003000
02/06/2023 +0.1553% 3.474900 3.480300 +0.005400
01/06/2023 +0.2565% 3.466000 3.474900 +0.008900
31/05/2023 +0.3671% 3.453300 3.466000 +0.012700
30/05/2023 +0.0840% 3.450400 3.453300 +0.002900
29/05/2023 +0.0464% 3.448800 3.450400 +0.001600
26/05/2023 -0.1217% 3.453000 3.448800 -0.004200
25/05/2023 -0.1129% 3.456900 3.453000 -0.003900
24/05/2023 -0.1503% 3.462100 3.456900 -0.005200
23/05/2023 -0.0549% 3.464000 3.462100 -0.001900
22/05/2023 -0.1673% 3.469800 3.464000 -0.005800
19/05/2023 -0.1728% 3.475800 3.469800 -0.006000
18/05/2023 -0.1610% 3.481400 3.475800 -0.005600
17/05/2023 -0.1091% 3.485200 3.481400 -0.003800
16/05/2023 -0.2665% 3.494500 3.485200 -0.009300
Mostrando 601 - 700 de 1545 registros