Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.0470%
Máximo
4.8909%
Mínimo
-3.6967%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1358 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 -0.0782% 10.619600 10.611300 -0.008300
11/07/2025 -0.2239% 10.643400 10.619600 -0.023800
10/07/2025 -0.0113% 10.644600 10.643400 -0.001200
09/07/2025 +0.0874% 10.635300 10.644600 +0.009300
08/07/2025 +0.0395% 10.631100 10.635300 +0.004200
07/07/2025 -0.7310% 10.709100 10.631100 -0.078000
04/07/2025 +0.1000% 10.698400 10.709100 +0.010700
03/07/2025 +0.3155% 10.664700 10.698400 +0.033700
02/07/2025 +0.2798% 10.634900 10.664700 +0.029800
01/07/2025 -0.0714% 10.642500 10.634900 -0.007600
30/06/2025 +0.5484% 10.584300 10.642500 +0.058200
27/06/2025 +0.2478% 10.558100 10.584300 +0.026200
26/06/2025 +0.6976% 10.484700 10.558100 +0.073400
25/06/2025 +0.3478% 10.448300 10.484700 +0.036400
24/06/2025 +0.8873% 10.356000 10.448300 +0.092300
23/06/2025 -0.0994% 10.366300 10.356000 -0.010300
19/06/2025 -0.0608% 10.372600 10.366300 -0.006300
18/06/2025 -0.1599% 10.389200 10.372600 -0.016600
17/06/2025 -0.3450% 10.425100 10.389200 -0.035900
16/06/2025 +0.2180% 10.402400 10.425100 +0.022700
13/06/2025 -0.6229% 10.467400 10.402400 -0.065000
12/06/2025 +0.2755% 10.438600 10.467400 +0.028800
11/06/2025 +0.2571% 10.411800 10.438600 +0.026800
10/06/2025 +0.4823% 10.361700 10.411800 +0.050100
09/06/2025 -0.0781% 10.369800 10.361700 -0.008100
06/06/2025 +0.4068% 10.327700 10.369800 +0.042100
05/06/2025 +0.2268% 10.304300 10.327700 +0.023400
04/06/2025 +0.0990% 10.294100 10.304300 +0.010200
03/06/2025 +0.2227% 10.271200 10.294100 +0.022900
02/06/2025 +0.3570% 10.234600 10.271200 +0.036600
30/05/2025 -0.2001% 10.255100 10.234600 -0.020500
29/05/2025 +0.1942% 10.235200 10.255100 +0.019900
28/05/2025 -0.2654% 10.262400 10.235200 -0.027200
27/05/2025 +0.5962% 10.201400 10.262400 +0.061000
26/05/2025 +0.0529% 10.196000 10.201400 +0.005400
23/05/2025 -0.1421% 10.210500 10.196000 -0.014500
22/05/2025 -0.4485% 10.256400 10.210500 -0.045900
20/05/2025 +0.0302% 10.253300 10.256400 +0.003100
19/05/2025 +0.2392% 10.228800 10.253300 +0.024500
16/05/2025 +0.1947% 10.208900 10.228800 +0.019900
15/05/2025 +0.4152% 10.166600 10.208900 +0.042300
14/05/2025 +0.0777% 10.158700 10.166600 +0.007900
13/05/2025 +0.8343% 10.074300 10.158700 +0.084400
12/05/2025 +0.8824% 9.985800 10.074300 +0.088500
09/05/2025 +0.0972% 9.976100 9.985800 +0.009700
08/05/2025 +0.3414% 9.942100 9.976100 +0.034000
07/05/2025 +0.0382% 9.938300 9.942100 +0.003800
06/05/2025 +0.2468% 9.913800 9.938300 +0.024500
05/05/2025 +0.0817% 9.905700 9.913800 +0.008100
02/05/2025 +1.0595% 9.801300 9.905700 +0.104400
30/04/2025 -0.0214% 9.803400 9.801300 -0.002100
29/04/2025 +0.3044% 9.773600 9.803400 +0.029800
28/04/2025 +0.3670% 9.737800 9.773600 +0.035800
25/04/2025 +0.2354% 9.714900 9.737800 +0.022900
24/04/2025 +1.2471% 9.594500 9.714900 +0.120400
23/04/2025 +0.8615% 9.512200 9.594500 +0.082300
22/04/2025 +1.4913% 9.371400 9.512200 +0.140800
21/04/2025 -0.6997% 9.437200 9.371400 -0.065800
17/04/2025 +0.4173% 9.397900 9.437200 +0.039300
16/04/2025 -0.3717% 9.432900 9.397900 -0.035000
15/04/2025 +0.4686% 9.388800 9.432900 +0.044100
14/04/2025 +0.8622% 9.308200 9.388800 +0.080600
11/04/2025 +2.1271% 9.112300 9.308200 +0.195900
10/04/2025 -2.2162% 9.316500 9.112300 -0.204200
09/04/2025 +4.8909% 8.871800 9.316500 +0.444700
08/04/2025 -2.8655% 9.129700 8.871800 -0.257900
07/04/2025 -2.0404% 9.317900 9.129700 -0.188200
04/04/2025 -3.6967% 9.668800 9.317900 -0.350900
03/04/2025 -1.6809% 9.832700 9.668800 -0.163900
02/04/2025 +0.3729% 9.796100 9.832700 +0.036600
01/04/2025 -0.1642% 9.812200 9.796100 -0.016100
31/03/2025 -0.1232% 9.824300 9.812200 -0.012100
28/03/2025 -0.9684% 9.919900 9.824300 -0.095600
27/03/2025 -0.0675% 9.926600 9.919900 -0.006700
26/03/2025 -0.6276% 9.989100 9.926600 -0.062500
25/03/2025 +0.1633% 9.972800 9.989100 +0.016300
24/03/2025 +0.3113% 9.941800 9.972800 +0.031000
21/03/2025 -0.2220% 9.963900 9.941800 -0.022100
20/03/2025 -0.3777% 10.001600 9.963900 -0.037700
19/03/2025 +0.8283% 9.919100 10.001600 +0.082500
18/03/2025 -0.1330% 9.932300 9.919100 -0.013200
17/03/2025 +0.9296% 9.840400 9.932300 +0.091900
14/03/2025 +1.1169% 9.731100 9.840400 +0.109300
13/03/2025 -0.2504% 9.755500 9.731100 -0.024400
12/03/2025 +0.1241% 9.743400 9.755500 +0.012100
11/03/2025 -0.2266% 9.765500 9.743400 -0.022100
10/03/2025 -1.7329% 9.936200 9.765500 -0.170700
07/03/2025 +0.5065% 9.886000 9.936200 +0.050200
06/03/2025 -0.3353% 9.919200 9.886000 -0.033200
05/03/2025 +0.9308% 9.827300 9.919200 +0.091900
04/03/2025 -0.2216% 9.849100 9.827300 -0.021800
03/03/2025 -0.8442% 9.932600 9.849100 -0.083500
28/02/2025 +0.1864% 9.914100 9.932600 +0.018500
27/02/2025 -0.6906% 9.982800 9.914100 -0.068700
26/02/2025 +0.0982% 9.973000 9.982800 +0.009800
25/02/2025 -0.0231% 9.975300 9.973000 -0.002300
24/02/2025 -0.3672% 10.012000 9.975300 -0.036700
21/02/2025 -0.9859% 10.111200 10.012000 -0.099200
20/02/2025 -0.1729% 10.128700 10.111200 -0.017500
19/02/2025 +0.0494% 10.123700 10.128700 +0.005000
Mostrando 301 - 400 de 1358 registros