Rentabilidades Diarias

CA DEFENSIVA DÓLAR

RUN: 8172-8 | Serie: A
Estadísticas del Período
Promedio
-0.0794%
Máximo
0.5750%
Mínimo
-0.9805%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/07/2022 +0.2428% 3.455700 3.464100 +0.008400
22/07/2022 +0.2753% 3.446200 3.455700 +0.009500
21/07/2022 +0.4100% 3.432100 3.446200 +0.014100
20/07/2022 +0.1896% 3.425600 3.432100 +0.006500
19/07/2022 +0.1373% 3.420900 3.425600 +0.004700
18/07/2022 +0.0322% 3.419800 3.420900 +0.001100
15/07/2022 +0.0702% 3.417400 3.419800 +0.002400
14/07/2022 -0.1374% 3.422100 3.417400 -0.004700
13/07/2022 +0.0029% 3.422000 3.422100 +0.000100
12/07/2022 -0.0175% 3.422600 3.422000 -0.000600
11/07/2022 -0.0292% 3.423600 3.422600 -0.001000
08/07/2022 +0.0643% 3.421400 3.423600 +0.002200
07/07/2022 +0.0965% 3.418100 3.421400 +0.003300
06/07/2022 -0.2980% 3.428300 3.418100 -0.010200
05/07/2022 -0.0729% 3.430800 3.428300 -0.002500
04/07/2022 +0.0933% 3.427600 3.430800 +0.003200
01/07/2022 +0.0088% 3.427300 3.427600 +0.000300
30/06/2022 -0.1341% 3.431900 3.427300 -0.004600
29/06/2022 -0.2648% 3.441000 3.431900 -0.009100
28/06/2022 -0.2351% 3.449100 3.441000 -0.008100
24/06/2022 +0.0754% 3.446500 3.449100 +0.002600
23/06/2022 +0.1190% 3.442400 3.446500 +0.004100
22/06/2022 -0.0290% 3.443400 3.442400 -0.001000
20/06/2022 -0.0726% 3.445900 3.443400 -0.002500
17/06/2022 -0.1942% 3.452600 3.445900 -0.006700
16/06/2022 +0.0319% 3.451500 3.452600 +0.001100
15/06/2022 +0.0522% 3.449700 3.451500 +0.001800
14/06/2022 -0.9032% 3.481000 3.449700 -0.031300
13/06/2022 -0.9805% 3.515300 3.481000 -0.034300
10/06/2022 -0.4145% 3.529900 3.515300 -0.014600
09/06/2022 -0.2688% 3.539400 3.529900 -0.009500
08/06/2022 -0.0170% 3.540000 3.539400 -0.000600
07/06/2022 -0.0932% 3.543300 3.540000 -0.003300
06/06/2022 -0.1438% 3.548400 3.543300 -0.005100
03/06/2022 -0.0282% 3.549400 3.548400 -0.001000
02/06/2022 +0.0225% 3.548600 3.549400 +0.000800
01/06/2022 -0.1324% 3.553300 3.548600 -0.004700
31/05/2022 -0.0591% 3.555400 3.553300 -0.002100
Mostrando 801 - 900 de 1507 registros