Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0154%
Máximo
0.7027%
Mínimo
-0.5037%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2023 -0.2372% 3.502800 3.494500 -0.008300
12/05/2023 +0.0485% 3.501100 3.502800 +0.001700
11/05/2023 +0.2316% 3.493000 3.501100 +0.008100
10/05/2023 +0.0172% 3.492400 3.493000 +0.000600
09/05/2023 -0.1431% 3.497400 3.492400 -0.005000
08/05/2023 -0.1343% 3.502100 3.497400 -0.004700
05/05/2023 -0.1056% 3.505800 3.502100 -0.003700
04/05/2023 +0.1541% 3.500400 3.505800 +0.005400
03/05/2023 +0.1515% 3.495100 3.500400 +0.005300
02/05/2023 -0.0715% 3.497600 3.495100 -0.002500
28/04/2023 -0.0114% 3.498000 3.497600 -0.000400
27/04/2023 -0.1600% 3.503600 3.498000 -0.005600
26/04/2023 +0.1371% 3.498800 3.503600 +0.004800
25/04/2023 +0.2146% 3.491300 3.498800 +0.007500
24/04/2023 +0.0286% 3.490300 3.491300 +0.001000
21/04/2023 +0.0946% 3.487000 3.490300 +0.003300
20/04/2023 -0.0602% 3.489100 3.487000 -0.002100
19/04/2023 -0.0430% 3.490600 3.489100 -0.001500
18/04/2023 -0.1746% 3.496700 3.490600 -0.006100
17/04/2023 -0.2542% 3.505600 3.496700 -0.008900
14/04/2023 +0.1970% 3.498700 3.505600 +0.006900
13/04/2023 +0.1831% 3.492300 3.498700 +0.006400
12/04/2023 -0.0687% 3.494700 3.492300 -0.002400
11/04/2023 -0.0772% 3.497400 3.494700 -0.002700
10/04/2023 -0.0343% 3.498600 3.497400 -0.001200
06/04/2023 +0.0486% 3.496900 3.498600 +0.001700
05/04/2023 +0.1402% 3.492000 3.496900 +0.004900
04/04/2023 +0.1949% 3.485200 3.492000 +0.006800
03/04/2023 +0.3046% 3.474600 3.485200 +0.010600
31/03/2023 +0.3604% 3.462100 3.474600 +0.012500
30/03/2023 +0.2082% 3.454900 3.462100 +0.007200
29/03/2023 +0.1651% 3.449200 3.454900 +0.005700
28/03/2023 -0.2432% 3.457600 3.449200 -0.008400
27/03/2023 -0.1185% 3.461700 3.457600 -0.004100
24/03/2023 +0.0433% 3.460200 3.461700 +0.001500
23/03/2023 +0.3039% 3.449700 3.460200 +0.010500
22/03/2023 +0.2089% 3.442500 3.449700 +0.007200
21/03/2023 -0.0174% 3.443100 3.442500 -0.000600
Mostrando 601 - 700 de 1507 registros
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