Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0473%
Máximo
0.8874%
Mínimo
-0.5034%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2023 +0.0901% 3.440000 3.443100 +0.003100
17/03/2023 -0.0581% 3.442000 3.440000 -0.002000
16/03/2023 +0.0145% 3.441500 3.442000 +0.000500
15/03/2023 -0.0958% 3.444800 3.441500 -0.003300
14/03/2023 +0.0174% 3.444200 3.444800 +0.000600
13/03/2023 +0.2558% 3.435400 3.444200 +0.008800
10/03/2023 +0.1252% 3.431100 3.435400 +0.004300
09/03/2023 -0.1049% 3.434700 3.431100 -0.003600
08/03/2023 -0.1774% 3.440800 3.434700 -0.006100
07/03/2023 -0.0320% 3.441900 3.440800 -0.001100
06/03/2023 +0.3901% 3.428500 3.441900 +0.013400
03/03/2023 +0.0729% 3.426000 3.428500 +0.002500
02/03/2023 -0.1750% 3.432000 3.426000 -0.006000
01/03/2023 -0.2386% 3.440200 3.432000 -0.008200
28/02/2023 +0.0727% 3.437700 3.440200 +0.002500
27/02/2023 -0.1308% 3.442200 3.437700 -0.004500
24/02/2023 +0.0465% 3.440600 3.442200 +0.001600
23/02/2023 +0.2765% 3.431100 3.440600 +0.009500
22/02/2023 -0.3259% 3.442300 3.431100 -0.011200
21/02/2023 -0.3509% 3.454400 3.442300 -0.012100
20/02/2023 -0.0289% 3.455400 3.454400 -0.001000
17/02/2023 -0.0926% 3.458600 3.455400 -0.003200
16/02/2023 -0.3262% 3.469900 3.458600 -0.011300
15/02/2023 -0.1785% 3.476100 3.469900 -0.006200
14/02/2023 +0.0432% 3.474600 3.476100 +0.001500
13/02/2023 -0.2242% 3.482400 3.474600 -0.007800
10/02/2023 -0.2867% 3.492400 3.482400 -0.010000
09/02/2023 -0.1545% 3.497800 3.492400 -0.005400
08/02/2023 -0.0629% 3.500000 3.497800 -0.002200
07/02/2023 -0.2540% 3.508900 3.500000 -0.008900
06/02/2023 -0.5003% 3.526500 3.508900 -0.017600
03/02/2023 -0.0539% 3.528400 3.526500 -0.001900
02/02/2023 +0.3748% 3.515200 3.528400 +0.013200
01/02/2023 +0.2820% 3.505300 3.515200 +0.009900
31/01/2023 +0.0228% 3.504500 3.505300 +0.000800
30/01/2023 -0.1055% 3.508200 3.504500 -0.003700
27/01/2023 -0.0029% 3.508300 3.508200 -0.000100
26/01/2023 +0.0570% 3.506300 3.508300 +0.002000
25/01/2023 +0.1484% 3.501100 3.506300 +0.005200
24/01/2023 +0.0229% 3.500300 3.501100 +0.000800
23/01/2023 -0.1998% 3.507300 3.500300 -0.007000
20/01/2023 -0.1339% 3.512000 3.507300 -0.004700
19/01/2023 +0.2623% 3.502800 3.512000 +0.009200
18/01/2023 +0.1800% 3.496500 3.502800 +0.006300
17/01/2023 -0.0543% 3.498400 3.496500 -0.001900
16/01/2023 +0.0172% 3.497800 3.498400 +0.000600
13/01/2023 +0.3236% 3.486500 3.497800 +0.011300
12/01/2023 +0.4427% 3.471100 3.486500 +0.015400
11/01/2023 +0.0317% 3.470000 3.471100 +0.001100
10/01/2023 +0.1269% 3.465600 3.470000 +0.004400
09/01/2023 +0.5381% 3.447000 3.465600 +0.018600
06/01/2023 +0.2643% 3.437900 3.447000 +0.009100
05/01/2023 +0.2476% 3.429400 3.437900 +0.008500
04/01/2023 +0.3915% 3.416000 3.429400 +0.013400
03/01/2023 -0.0263% 3.416900 3.416000 -0.000900
30/12/2022 -0.0059% 3.417100 3.416900 -0.000200
29/12/2022 +0.0673% 3.414800 3.417100 +0.002300
28/12/2022 -0.3946% 3.428300 3.414800 -0.013500
27/12/2022 -0.2040% 3.435300 3.428300 -0.007000
26/12/2022 -0.0466% 3.436900 3.435300 -0.001600
23/12/2022 -0.0495% 3.438600 3.436900 -0.001700
22/12/2022 +0.0669% 3.436300 3.438600 +0.002300
21/12/2022 +0.0087% 3.436000 3.436300 +0.000300
20/12/2022 -0.4124% 3.450200 3.436000 -0.014200
19/12/2022 -0.3963% 3.463900 3.450200 -0.013700
16/12/2022 -0.1356% 3.468600 3.463900 -0.004700
15/12/2022 -0.0202% 3.469300 3.468600 -0.000700
14/12/2022 +0.2366% 3.461100 3.469300 +0.008200
13/12/2022 +0.2807% 3.451400 3.461100 +0.009700
12/12/2022 -0.1766% 3.457500 3.451400 -0.006100
09/12/2022 +0.0347% 3.456300 3.457500 +0.001200
07/12/2022 +0.2723% 3.446900 3.456300 +0.009400
06/12/2022 -0.1421% 3.451800 3.446900 -0.004900
05/12/2022 -0.1476% 3.456900 3.451800 -0.005100
02/12/2022 +0.5366% 3.438400 3.456900 +0.018500
01/12/2022 +0.3905% 3.425000 3.438400 +0.013400
30/11/2022 +0.2631% 3.416000 3.425000 +0.009000
29/11/2022 -0.0351% 3.417200 3.416000 -0.001200
28/11/2022 -0.0761% 3.419800 3.417200 -0.002600
25/11/2022 +0.0029% 3.419700 3.419800 +0.000100
24/11/2022 +0.2196% 3.412200 3.419700 +0.007500
23/11/2022 +0.4317% 3.397500 3.412200 +0.014700
22/11/2022 +0.2918% 3.387600 3.397500 +0.009900
21/11/2022 -0.0738% 3.390100 3.387600 -0.002500
18/11/2022 -0.1238% 3.394300 3.390100 -0.004200
17/11/2022 -0.0029% 3.394400 3.394300 -0.000100
16/11/2022 +0.4133% 3.380400 3.394400 +0.014000
15/11/2022 +0.5101% 3.363200 3.380400 +0.017200
14/11/2022 -0.0802% 3.365900 3.363200 -0.002700
11/11/2022 +0.7964% 3.339200 3.365900 +0.026700
10/11/2022 +0.8874% 3.309700 3.339200 +0.029500
09/11/2022 +0.0181% 3.309100 3.309700 +0.000600
08/11/2022 +0.1149% 3.305300 3.309100 +0.003800
07/11/2022 +0.1090% 3.301700 3.305300 +0.003600
04/11/2022 -0.1574% 3.306900 3.301700 -0.005200
03/11/2022 -0.0725% 3.309300 3.306900 -0.002400
02/11/2022 -0.5034% 3.326000 3.309300 -0.016700
28/10/2022 +0.4852% 3.309900 3.326000 +0.016100
27/10/2022 +0.3420% 3.298600 3.309900 +0.011300
26/10/2022 +0.4466% 3.283900 3.298600 +0.014700
Mostrando 701 - 800 de 1507 registros
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