Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.0035%
Máximo
1.2556%
Mínimo
-2.1947%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1358 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 +0.3622% 10.087100 10.123700 +0.036600
17/02/2025 +0.1717% 10.069800 10.087100 +0.017300
14/02/2025 +0.4160% 10.028000 10.069800 +0.041800
13/02/2025 +0.6001% 9.968000 10.028000 +0.060000
12/02/2025 -0.2024% 9.988200 9.968000 -0.020200
11/02/2025 -0.0230% 9.990500 9.988200 -0.002300
10/02/2025 +0.4695% 9.943700 9.990500 +0.046800
07/02/2025 -0.4565% 9.989200 9.943700 -0.045500
06/02/2025 +0.4636% 9.943000 9.989200 +0.046200
05/02/2025 +0.3950% 9.903800 9.943000 +0.039200
04/02/2025 +0.4098% 9.863300 9.903800 +0.040500
03/02/2025 -0.3977% 9.902600 9.863300 -0.039300
31/01/2025 -0.4232% 9.944600 9.902600 -0.042000
30/01/2025 +0.7347% 9.871800 9.944600 +0.072800
29/01/2025 -0.0901% 9.880700 9.871800 -0.008900
28/01/2025 +0.4270% 9.838600 9.880700 +0.042100
27/01/2025 -0.8633% 9.923900 9.838600 -0.085300
24/01/2025 -0.0202% 9.925900 9.923900 -0.002000
23/01/2025 +0.3158% 9.894600 9.925900 +0.031300
22/01/2025 +0.3635% 9.858700 9.894600 +0.035900
21/01/2025 +0.9540% 9.765100 9.858700 +0.093600
20/01/2025 +0.0481% 9.760400 9.765100 +0.004700
17/01/2025 +0.6228% 9.699800 9.760400 +0.060600
16/01/2025 +0.1042% 9.689700 9.699800 +0.010100
15/01/2025 +1.2556% 9.568800 9.689700 +0.120900
14/01/2025 +0.1035% 9.558900 9.568800 +0.009900
13/01/2025 -0.2925% 9.586900 9.558900 -0.028000
10/01/2025 -0.9189% 9.675400 9.586900 -0.088500
09/01/2025 -0.1353% 9.688500 9.675400 -0.013100
08/01/2025 -0.1073% 9.698900 9.688500 -0.010400
07/01/2025 -0.4629% 9.743900 9.698900 -0.045000
06/01/2025 +0.5289% 9.692500 9.743900 +0.051400
03/01/2025 +0.5566% 9.638700 9.692500 +0.053800
02/01/2025 -0.4307% 9.680300 9.638700 -0.041600
31/12/2024 -0.0052% 9.680800 9.680300 -0.000500
30/12/2024 -0.4473% 9.724200 9.680800 -0.043400
27/12/2024 -0.5896% 9.781700 9.724200 -0.057500
26/12/2024 -0.1042% 9.791900 9.781700 -0.010200
24/12/2024 +0.7926% 9.714600 9.791900 +0.077300
23/12/2024 -0.1132% 9.725600 9.714600 -0.011000
20/12/2024 +0.2801% 9.698400 9.725600 +0.027200
19/12/2024 -0.0928% 9.707400 9.698400 -0.009000
18/12/2024 -2.1947% 9.922800 9.707400 -0.215400
17/12/2024 -0.2687% 9.949500 9.922800 -0.026700
16/12/2024 -0.1517% 9.964600 9.949500 -0.015100
13/12/2024 -0.1133% 9.975900 9.964600 -0.011300
12/12/2024 -0.4411% 10.020000 9.975900 -0.044100
11/12/2024 +0.4521% 9.974800 10.020000 +0.045200
10/12/2024 -0.2383% 9.998600 9.974800 -0.023800
09/12/2024 -0.0700% 10.005600 9.998600 -0.007000
06/12/2024 -0.0150% 10.007100 10.005600 -0.001500
05/12/2024 +0.0960% 9.997500 10.007100 +0.009600
04/12/2024 +0.4059% 9.957000 9.997500 +0.040500
03/12/2024 +0.1306% 9.944000 9.957000 +0.013000
02/12/2024 +0.0060% 9.943400 9.944000 +0.000600
29/11/2024 -0.0201% 9.945400 9.943400 -0.002000
28/11/2024 +0.0654% 9.938900 9.945400 +0.006500
27/11/2024 -0.3024% 9.969000 9.938900 -0.030100
26/11/2024 +0.1345% 9.955600 9.969000 +0.013400
25/11/2024 +0.2242% 9.933300 9.955600 +0.022300
22/11/2024 +0.2298% 9.910500 9.933300 +0.022800
21/11/2024 +0.1090% 9.899700 9.910500 +0.010800
20/11/2024 +0.1081% 9.889000 9.899700 +0.010700
19/11/2024 +0.0364% 9.885400 9.889000 +0.003600
18/11/2024 +0.2228% 9.863400 9.885400 +0.022000
15/11/2024 -0.5006% 9.912900 9.863400 -0.049500
14/11/2024 -0.4981% 9.962400 9.912900 -0.049500
13/11/2024 -0.4357% 10.005900 9.962400 -0.043500
12/11/2024 -0.4965% 10.055700 10.005900 -0.049800
11/11/2024 -0.2652% 10.082400 10.055700 -0.026700
08/11/2024 +0.0456% 10.077800 10.082400 +0.004600
07/11/2024 +0.5034% 10.027200 10.077800 +0.050600
06/11/2024 +0.7568% 9.951600 10.027200 +0.075600
05/11/2024 +0.7130% 9.880900 9.951600 +0.070700
04/11/2024 -0.9478% 9.975000 9.880900 -0.094100
30/10/2024 -0.4371% 10.018700 9.975000 -0.043700
29/10/2024 N/A 10.018700 10.018700 0.000000
28/10/2024 +0.1059% 10.008100 10.018700 +0.010600
25/10/2024 -0.1338% 10.021500 10.008100 -0.013400
24/10/2024 -0.0469% 10.026200 10.021500 -0.004700
23/10/2024 -0.5084% 10.077300 10.026200 -0.051100
22/10/2024 -0.1993% 10.097400 10.077300 -0.020100
21/10/2024 -0.0841% 10.105900 10.097400 -0.008500
18/10/2024 +0.2963% 10.076000 10.105900 +0.029900
17/10/2024 -0.2854% 10.104800 10.076000 -0.028800
16/10/2024 -0.1128% 10.116200 10.104800 -0.011400
15/10/2024 -0.4803% 10.164900 10.116200 -0.048700
14/10/2024 +0.2798% 10.136500 10.164900 +0.028400
11/10/2024 +0.5084% 10.085100 10.136500 +0.051400
10/10/2024 -0.2357% 10.108900 10.085100 -0.023800
09/10/2024 -0.3772% 10.147100 10.108900 -0.038200
08/10/2024 -0.3414% 10.181800 10.147100 -0.034700
07/10/2024 +0.0255% 10.179200 10.181800 +0.002600
04/10/2024 +0.1534% 10.163600 10.179200 +0.015600
03/10/2024 -0.1485% 10.178700 10.163600 -0.015100
02/10/2024 +0.2814% 10.150100 10.178700 +0.028600
01/10/2024 -0.5669% 10.207800 10.150100 -0.057700
30/09/2024 +0.1971% 10.187700 10.207800 +0.020100
27/09/2024 +0.4881% 10.138100 10.187700 +0.049600
26/09/2024 +0.4885% 10.088700 10.138100 +0.049400
Mostrando 401 - 500 de 1358 registros