Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.1213%
Máximo
3.6500%
Mínimo
-3.8787%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.5554% 13.179900 13.106900 -0.073000
31/08/2026 +0.1351% 13.162100 13.179900 +0.017800
28/08/2026 -0.3663% 13.210400 13.162100 -0.048300
27/08/2026 +0.4248% 13.154400 13.210400 +0.056000
26/08/2026 +0.1187% 13.138800 13.154400 +0.015600
25/08/2026 +0.7142% 13.045300 13.138800 +0.093500
24/08/2026 -0.7066% 13.137800 13.045300 -0.092500
21/08/2026 +0.6905% 13.047400 13.137800 +0.090400
20/08/2026 +0.1235% 13.031300 13.047400 +0.016100
19/08/2026 +0.1052% 13.017600 13.031300 +0.013700
18/08/2026 -1.6018% 13.227800 13.017600 -0.210200
17/08/2026 +0.2536% 13.194300 13.227800 +0.033500
14/08/2026 +0.0872% 13.182800 13.194300 +0.011500
13/08/2026 +0.3777% 13.133100 13.182800 +0.049700
12/08/2026 +0.5291% 13.063800 13.133100 +0.069300
11/08/2026 -0.2408% 13.095300 13.063800 -0.031500
10/08/2026 -0.2113% 13.123000 13.095300 -0.027700
07/08/2026 +0.3007% 13.083600 13.123000 +0.039400
06/08/2026 -0.4720% 13.145500 13.083600 -0.061900
05/08/2026 +0.0647% 13.137000 13.145500 +0.008500
04/08/2026 +1.3426% 12.961800 13.137000 +0.175200
03/08/2026 +0.5089% 12.896000 12.961800 +0.065800
31/07/2026 +0.7441% 12.800400 12.896000 +0.095600
30/07/2026 +2.2349% 12.517500 12.800400 +0.282900
29/07/2026 -1.3080% 12.682300 12.517500 -0.164800
28/07/2026 -0.7486% 12.777600 12.682300 -0.095300
27/07/2026 -0.0415% 12.782900 12.777600 -0.005300
24/07/2026 -0.7629% 12.880800 12.782900 -0.097900
23/07/2026 -1.0150% 13.012200 12.880800 -0.131400
22/07/2026 +0.1538% 12.992200 13.012200 +0.020000
21/07/2026 +1.5232% 12.795800 12.992200 +0.196400
20/07/2026 +0.1306% 12.779100 12.795800 +0.016700
17/07/2026 -2.0778% 13.047400 12.779100 -0.268300
15/07/2026 +0.0460% 13.041400 13.047400 +0.006000
14/07/2026 +0.8749% 12.927800 13.041400 +0.113600
13/07/2026 -1.5230% 13.126200 12.927800 -0.198400
10/07/2026 +0.4834% 13.062900 13.126200 +0.063300
09/07/2026 +0.6544% 12.977700 13.062900 +0.085200
08/07/2026 +0.1334% 12.960400 12.977700 +0.017300
07/07/2026 -1.3519% 13.136800 12.960400 -0.176400
06/07/2026 +1.3789% 12.956900 13.136800 +0.179900
03/07/2026 +0.1761% 12.934100 12.956900 +0.022800
02/07/2026 -0.6435% 13.017600 12.934100 -0.083500
01/07/2026 -1.4430% 13.206800 13.017600 -0.189200
30/06/2026 +1.6198% 12.994600 13.206800 +0.212200
26/06/2026 -0.8452% 13.104900 12.994600 -0.110300
25/06/2026 +0.6999% 13.013500 13.104900 +0.091400
24/06/2026 -0.1444% 13.032300 13.013500 -0.018800
23/06/2026 -3.0492% 13.435800 13.032300 -0.403500
22/06/2026 +0.2347% 13.404300 13.435800 +0.031500
19/06/2026 -0.0843% 13.415600 13.404300 -0.011300
18/06/2026 +1.5535% 13.208800 13.415600 +0.206800
17/06/2026 -0.3265% 13.252000 13.208800 -0.043200
16/06/2026 -1.0337% 13.389700 13.252000 -0.137700
15/06/2026 +1.7935% 13.151700 13.389700 +0.238000
12/06/2026 +0.6147% 13.071100 13.151700 +0.080600
11/06/2026 +2.6442% 12.730000 13.071100 +0.341100
09/06/2026 -0.0658% 12.918300 12.909800 -0.008500
08/06/2026 +0.6111% 12.839600 12.918300 +0.078700
05/06/2026 -3.8787% 13.347400 12.839600 -0.507800
04/06/2026 -0.6378% 13.432800 13.347400 -0.085400
03/06/2026 -0.8178% 13.543100 13.432800 -0.110300
02/06/2026 +0.8438% 13.429300 13.543100 +0.113800
01/06/2026 +1.0946% 13.283100 13.429300 +0.146200
29/05/2026 +0.2986% 13.243500 13.283100 +0.039600
28/05/2026 +0.2813% 13.206300 13.243500 +0.037200
27/05/2026 +0.1660% 13.184400 13.206300 +0.021900
26/05/2026 +1.7653% 12.953700 13.184400 +0.230700
25/05/2026 +0.0378% 12.948800 12.953700 +0.004900
22/05/2026 +0.6485% 12.865100 12.948800 +0.083700
20/05/2026 +1.2019% 12.711400 12.865100 +0.153700
19/05/2026 -0.6110% 12.789300 12.711400 -0.077900
18/05/2026 -0.3286% 12.831400 12.789300 -0.042100
15/05/2026 -1.7314% 13.055500 12.831400 -0.224100
14/05/2026 +0.4976% 12.990700 13.055500 +0.064800
13/05/2026 +0.2057% 12.964000 12.990700 +0.026700
12/05/2026 -0.7102% 13.056400 12.964000 -0.092400
11/05/2026 +0.0766% 13.046400 13.056400 +0.010000
08/05/2026 +1.0208% 12.913900 13.046400 +0.132500
07/05/2026 -0.2367% 12.944500 12.913900 -0.030600
06/05/2026 +1.7220% 12.723500 12.944500 +0.221000
05/05/2026 +1.1422% 12.579000 12.723500 +0.144500
04/05/2026 -0.4671% 12.637900 12.579000 -0.058900
30/04/2026 +0.9948% 12.512800 12.637900 +0.125100
29/04/2026 -0.5086% 12.576600 12.512800 -0.063800
28/04/2026 -0.3492% 12.620600 12.576600 -0.044000
27/04/2026 +0.0634% 12.612600 12.620600 +0.008000
24/04/2026 +0.4123% 12.560700 12.612600 +0.051900
23/04/2026 -0.5724% 12.632800 12.560700 -0.072100
22/04/2026 +0.4117% 12.580900 12.632800 +0.051900
21/04/2026 -0.7775% 12.679100 12.580900 -0.098200
20/04/2026 +0.8769% 12.568400 12.679100 +0.110700
17/04/2026 +0.5651% 12.616100 12.687600 +0.071500
16/04/2026 +0.3788% 12.568400 12.616100 +0.047700
15/04/2026 +0.1895% 12.544600 12.568400 +0.023800
14/04/2026 +1.2046% 12.394400 12.544600 +0.150200
10/04/2026 +0.3006% 12.357200 12.394400 +0.037200
09/04/2026 +3.6500% 11.914300 12.357200 +0.442900
07/04/2026 +0.0025% 11.914000 11.914300 +0.000300
06/04/2026 +0.2370% 11.885800 11.914000 +0.028200
Mostrando 1 - 100 de 1329 registros