Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
0.0168%
Máximo
0.5381%
Mínimo
-0.5003%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1545 registros
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