Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0081%
Máximo
0.8874%
Mínimo
-0.6936%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2022 +0.3844% 3.271300 3.283900 +0.012600
24/10/2022 -0.0153% 3.271800 3.271300 -0.000500
21/10/2022 -0.1435% 3.276500 3.271800 -0.004700
20/10/2022 -0.4598% 3.291600 3.276500 -0.015100
19/10/2022 -0.2033% 3.298300 3.291600 -0.006700
18/10/2022 +0.2550% 3.289900 3.298300 +0.008400
17/10/2022 +0.0456% 3.288400 3.289900 +0.001500
14/10/2022 -0.4127% 3.302000 3.288400 -0.013600
13/10/2022 -0.0878% 3.304900 3.302000 -0.002900
12/10/2022 -0.1572% 3.310100 3.304900 -0.005200
11/10/2022 -0.6384% 3.331300 3.310100 -0.021200
07/10/2022 -0.3626% 3.343400 3.331300 -0.012100
06/10/2022 -0.2062% 3.350300 3.343400 -0.006900
05/10/2022 +0.0448% 3.348800 3.350300 +0.001500
04/10/2022 +0.5750% 3.329600 3.348800 +0.019200
03/10/2022 +0.3460% 3.318100 3.329600 +0.011500
30/09/2022 -0.3370% 3.329300 3.318100 -0.011200
29/09/2022 +0.0330% 3.328200 3.329300 +0.001100
28/09/2022 +0.1052% 3.324700 3.328200 +0.003500
27/09/2022 -0.6864% 3.347600 3.324700 -0.022900
26/09/2022 -0.6936% 3.370900 3.347600 -0.023300
23/09/2022 -0.5503% 3.389500 3.370900 -0.018600
22/09/2022 -0.3034% 3.399800 3.389500 -0.010300
21/09/2022 -0.0617% 3.401900 3.399800 -0.002100
20/09/2022 -0.5482% 3.420600 3.401900 -0.018700
15/09/2022 -0.1928% 3.427200 3.420600 -0.006600
14/09/2022 -0.3001% 3.437500 3.427200 -0.010300
13/09/2022 -0.2818% 3.447200 3.437500 -0.009700
12/09/2022 +0.1364% 3.442500 3.447200 +0.004700
09/09/2022 +0.0843% 3.439600 3.442500 +0.002900
08/09/2022 +0.1921% 3.433000 3.439600 +0.006600
07/09/2022 +0.0933% 3.429800 3.433000 +0.003200
06/09/2022 -0.3202% 3.440800 3.429800 -0.011000
05/09/2022 +0.1745% 3.434800 3.440800 +0.006000
02/09/2022 -0.2414% 3.443100 3.434800 -0.008300
01/09/2022 -0.2755% 3.452600 3.443100 -0.009500
31/08/2022 -0.4479% 3.468100 3.452600 -0.015500
30/08/2022 -0.1757% 3.474200 3.468100 -0.006100
29/08/2022 -0.2099% 3.481500 3.474200 -0.007300
26/08/2022 -0.1148% 3.485500 3.481500 -0.004000
25/08/2022 +0.2240% 3.477700 3.485500 +0.007800
24/08/2022 +0.0029% 3.477600 3.477700 +0.000100
23/08/2022 -0.1437% 3.482600 3.477600 -0.005000
22/08/2022 -0.4041% 3.496700 3.482600 -0.014100
19/08/2022 -0.3340% 3.508400 3.496700 -0.011700
18/08/2022 -0.1168% 3.512500 3.508400 -0.004100
17/08/2022 -0.2587% 3.521600 3.512500 -0.009100
16/08/2022 -0.0085% 3.521900 3.521600 -0.000300
12/08/2022 +0.3071% 3.511100 3.521900 +0.010800
11/08/2022 -0.0996% 3.514600 3.511100 -0.003500
10/08/2022 +0.2450% 3.506000 3.514600 +0.008600
09/08/2022 +0.0086% 3.505700 3.506000 +0.000300
08/08/2022 -0.0399% 3.507100 3.505700 -0.001400
05/08/2022 -0.0257% 3.508000 3.507100 -0.000900
04/08/2022 +0.2597% 3.498900 3.508000 +0.009100
03/08/2022 +0.0972% 3.495500 3.498900 +0.003400
02/08/2022 -0.0400% 3.496900 3.495500 -0.001400
01/08/2022 +0.2061% 3.489700 3.496900 +0.007200
29/07/2022 +0.3128% 3.478800 3.489700 +0.010900
28/07/2022 +0.3225% 3.467600 3.478800 +0.011200
27/07/2022 +0.0808% 3.464800 3.467600 +0.002800
26/07/2022 +0.0202% 3.464100 3.464800 +0.000700
Mostrando 801 - 900 de 1545 registros