Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.0375%
Máximo
2.6442%
Mínimo
-3.8787%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1358 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4286% 13.069200 13.013300 -0.055900
14/10/2026 -1.2690% 13.236100 13.069200 -0.166900
13/10/2026 -0.7879% 13.340800 13.236100 -0.104700
09/10/2026 +0.4297% 13.283600 13.340800 +0.057200
08/10/2026 -0.7081% 13.378000 13.283600 -0.094400
07/10/2026 -0.6957% 13.471400 13.378000 -0.093400
06/10/2026 +0.1813% 13.447000 13.471400 +0.024400
05/10/2026 +1.6897% 13.221700 13.447000 +0.225300
02/10/2026 +0.7927% 13.117300 13.221700 +0.104400
01/10/2026 -0.1082% 13.131500 13.117300 -0.014200
30/09/2026 +0.0388% 13.126400 13.131500 +0.005100
29/09/2026 -0.1020% 13.139800 13.126400 -0.013400
28/09/2026 -0.7733% 13.241800 13.139800 -0.102000
25/09/2026 +0.4807% 13.178300 13.241800 +0.063500
24/09/2026 -0.6196% 13.260200 13.178300 -0.081900
23/09/2026 -1.0226% 13.396500 13.260200 -0.136300
22/09/2026 +0.5930% 13.317300 13.396500 +0.079200
21/09/2026 +2.4168% 12.999300 13.317300 +0.318000
16/09/2026 -0.0669% 13.008000 12.999300 -0.008700
15/09/2026 -0.3270% 13.050600 13.008000 -0.042600
14/09/2026 -1.2534% 13.215200 13.050600 -0.164600
11/09/2026 +0.3829% 13.164700 13.215200 +0.050500
10/09/2026 -0.8411% 13.275900 13.164700 -0.111200
09/09/2026 -0.5034% 13.342900 13.275900 -0.067000
08/09/2026 +0.1748% 13.319600 13.342900 +0.023300
07/09/2026 +0.0120% 13.318000 13.319600 +0.001600
04/09/2026 +0.5043% 13.251000 13.318000 +0.067000
03/09/2026 +0.6094% 13.170500 13.251000 +0.080500
02/09/2026 +0.4841% 13.106900 13.170500 +0.063600
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
Mostrando 1 - 100 de 1358 registros