Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.0296%
Máximo
1.3230%
Mínimo
-1.8722%
Total Días
94
Días +
54
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 +0.2298% 10.258700 10.282300 +0.023600
01/09/2021 +0.2489% 10.233200 10.258700 +0.025500
31/08/2021 -0.0049% 10.233700 10.233200 -0.000500
30/08/2021 +0.4721% 10.185500 10.233700 +0.048200
27/08/2021 +0.2900% 10.156000 10.185500 +0.029500
26/08/2021 -0.1564% 10.171900 10.156000 -0.015900
25/08/2021 +0.6826% 10.102700 10.171900 +0.069200
24/08/2021 +0.4942% 10.052900 10.102700 +0.049800
23/08/2021 +0.3049% 10.022300 10.052900 +0.030600
20/08/2021 +0.0958% 10.012700 10.022300 +0.009600
19/08/2021 -0.4951% 10.062400 10.012700 -0.049700
18/08/2021 -0.6330% 10.126300 10.062400 -0.063900
17/08/2021 -0.6251% 10.189800 10.126300 -0.063500
16/08/2021 -0.0579% 10.195700 10.189800 -0.005900
13/08/2021 -0.0608% 10.201900 10.195700 -0.006200
12/08/2021 +0.0373% 10.198100 10.201900 +0.003800
11/08/2021 +0.2012% 10.177600 10.198100 +0.020500
10/08/2021 -0.0010% 10.177700 10.177600 -0.000100
09/08/2021 -0.1149% 10.189400 10.177700 -0.011700
06/08/2021 -0.0334% 10.192800 10.189400 -0.003400
05/08/2021 +0.3105% 10.161200 10.192800 +0.031600
04/08/2021 +0.2661% 10.134200 10.161200 +0.027000
03/08/2021 +0.1718% 10.116800 10.134200 +0.017400
02/08/2021 -0.4389% 10.161300 10.116800 -0.044500
30/07/2021 +0.2720% 10.133700 10.161300 +0.027600
29/07/2021 +0.5234% 10.080800 10.133700 +0.052900
28/07/2021 -0.1239% 10.093300 10.080800 -0.012500
27/07/2021 -0.4725% 10.141100 10.093300 -0.047800
26/07/2021 -0.0532% 10.146500 10.141100 -0.005400
23/07/2021 +0.6933% 10.076400 10.146500 +0.070100
22/07/2021 +0.2106% 10.055200 10.076400 +0.021200
21/07/2021 +0.4905% 10.006000 10.055200 +0.049200
20/07/2021 N/A 10.006000 10.006000 0.000000
19/07/2021 -1.6483% 10.172300 10.006000 -0.166300
15/07/2021 -0.1817% 10.190800 10.172300 -0.018500
14/07/2021 +0.2978% 10.160500 10.190800 +0.030300
13/07/2021 N/A 10.160500 10.160500 0.000000
12/07/2021 +0.3164% 10.128400 10.160500 +0.032100
09/07/2021 +0.3818% 10.089800 10.128400 +0.038600
08/07/2021 -0.7612% 10.166900 10.089800 -0.077100
07/07/2021 -0.1425% 10.181400 10.166900 -0.014500
06/07/2021 -0.3559% 10.217700 10.181400 -0.036300
05/07/2021 +0.0372% 10.213900 10.217700 +0.003800
02/07/2021 +0.0705% 10.206700 10.213900 +0.007200
01/07/2021 +0.0490% 10.201700 10.206700 +0.005000
30/06/2021 -0.2037% 10.222500 10.201700 -0.020800
29/06/2021 +0.2223% 10.199800 10.222500 +0.022700
25/06/2021 +0.3900% 10.160100 10.199800 +0.039700
24/06/2021 +0.6547% 10.093800 10.160100 +0.066300
23/06/2021 +0.1368% 10.080000 10.093800 +0.013800
22/06/2021 +0.7828% 10.001400 10.080000 +0.078600
18/06/2021 -0.9939% 10.101300 10.001400 -0.099900
17/06/2021 -0.4573% 10.147600 10.101300 -0.046300
16/06/2021 -0.3355% 10.181700 10.147600 -0.034100
15/06/2021 -0.1335% 10.195300 10.181700 -0.013600
14/06/2021 +0.0343% 10.191800 10.195300 +0.003500
11/06/2021 +0.1109% 10.180500 10.191800 +0.011300
10/06/2021 +0.1888% 10.161300 10.180500 +0.019200
09/06/2021 -0.1780% 10.179400 10.161300 -0.018100
08/06/2021 -0.1296% 10.192600 10.179400 -0.013200
07/06/2021 +0.0628% 10.186200 10.192600 +0.006400
04/06/2021 +0.8004% 10.105000 10.186200 +0.081200
03/06/2021 -0.5103% 10.156700 10.105000 -0.051700
02/06/2021 +0.3254% 10.123700 10.156700 +0.033000
01/06/2021 +0.5070% 10.072500 10.123700 +0.051200
31/05/2021 +0.0040% 10.072100 10.072500 +0.000400
28/05/2021 +0.2893% 10.043000 10.072100 +0.029100
27/05/2021 +0.1465% 10.028300 10.043000 +0.014700
26/05/2021 +0.2576% 10.002500 10.028300 +0.025800
25/05/2021 +0.0710% 9.995400 10.002500 +0.007100
24/05/2021 +0.4311% 9.952400 9.995400 +0.043000
20/05/2021 +0.7595% 9.877100 9.952400 +0.075300
19/05/2021 -0.2780% 9.904600 9.877100 -0.027500
18/05/2021 -0.0858% 9.913100 9.904600 -0.008500
17/05/2021 -0.1633% 9.929300 9.913100 -0.016200
14/05/2021 +1.3230% 9.798800 9.929300 +0.130500
13/05/2021 +0.5290% 9.747100 9.798800 +0.051700
12/05/2021 -1.8722% 9.931300 9.747100 -0.184200
11/05/2021 -0.5683% 9.987900 9.931300 -0.056600
10/05/2021 -1.0250% 10.090800 9.987900 -0.102900
07/05/2021 +0.7151% 10.018900 10.090800 +0.071900
06/05/2021 +0.6127% 9.957700 10.018900 +0.061200
05/05/2021 +0.1618% 9.941600 9.957700 +0.016100
04/05/2021 -0.5557% 9.997000 9.941600 -0.055400
03/05/2021 +0.1361% 9.983400 9.997000 +0.013600
30/04/2021 -0.9193% 10.075600 9.983400 -0.092200
29/04/2021 +0.1589% 10.059600 10.075600 +0.016000
28/04/2021 +0.3416% 10.025300 10.059600 +0.034300
27/04/2021 -0.0199% 10.027300 10.025300 -0.002000
26/04/2021 +0.1407% 10.013200 10.027300 +0.014100
23/04/2021 +0.7589% 9.937500 10.013200 +0.075700
22/04/2021 -0.4047% 9.977800 9.937500 -0.040300
21/04/2021 +0.6637% 9.911800 9.977800 +0.066000
20/04/2021 -0.3535% 9.946900 9.911800 -0.035100
19/04/2021 -0.5184% 9.998600 9.946900 -0.051700
16/04/2021 -0.0140% 10.000000 9.998600 -0.001400
Mostrando 1201 - 1296 de 1296 registros
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