Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.0604%
Máximo
1.3368%
Mínimo
-1.3240%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1358 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.2461% 10.063900 10.088700 +0.024800
24/09/2024 +0.4681% 10.016900 10.063900 +0.047000
23/09/2024 +0.5285% 9.964100 10.016900 +0.052800
17/09/2024 +0.1054% 9.953600 9.964100 +0.010500
16/09/2024 +0.4531% 9.908600 9.953600 +0.045000
13/09/2024 +0.7222% 9.837300 9.908600 +0.071300
12/09/2024 +0.4473% 9.793400 9.837300 +0.043900
11/09/2024 +0.1144% 9.782200 9.793400 +0.011200
10/09/2024 +0.0368% 9.778600 9.782200 +0.003600
09/09/2024 +0.2211% 9.757000 9.778600 +0.021600
06/09/2024 -0.7342% 9.828900 9.757000 -0.071900
05/09/2024 -0.2885% 9.857300 9.828900 -0.028400
04/09/2024 -0.3585% 9.892700 9.857300 -0.035400
03/09/2024 -0.9006% 9.982200 9.892700 -0.089500
02/09/2024 +0.0321% 9.979000 9.982200 +0.003200
30/08/2024 +0.2760% 9.951500 9.979000 +0.027500
29/08/2024 -0.0332% 9.954800 9.951500 -0.003300
28/08/2024 -0.3830% 9.993000 9.954800 -0.038200
27/08/2024 +0.1061% 9.982400 9.993000 +0.010600
26/08/2024 +0.1875% 9.963700 9.982400 +0.018700
23/08/2024 +0.2492% 9.938900 9.963700 +0.024800
22/08/2024 -0.3545% 9.974200 9.938900 -0.035300
21/08/2024 +0.0622% 9.968000 9.974200 +0.006200
20/08/2024 +0.2290% 9.945200 9.968000 +0.022800
19/08/2024 +0.8148% 9.864500 9.945200 +0.080700
16/08/2024 +1.2352% 9.743400 9.864500 +0.121100
14/08/2024 +0.4217% 9.702400 9.743400 +0.041000
13/08/2024 +0.7926% 9.625800 9.702400 +0.076600
12/08/2024 +0.4582% 9.581800 9.625800 +0.044000
09/08/2024 +0.4267% 9.541000 9.581800 +0.040800
08/08/2024 +1.3368% 9.414300 9.541000 +0.126700
07/08/2024 -0.1613% 9.429500 9.414300 -0.015200
06/08/2024 -0.4180% 9.469000 9.429500 -0.039500
05/08/2024 -1.3240% 9.595200 9.469000 -0.126200
02/08/2024 -1.2418% 9.715100 9.595200 -0.119900
01/08/2024 -0.5246% 9.766200 9.715100 -0.051100
31/07/2024 +0.7173% 9.696400 9.766200 +0.069800
30/07/2024 -0.1772% 9.713600 9.696400 -0.017200
29/07/2024 +0.1216% 9.701800 9.713600 +0.011800
26/07/2024 +0.3056% 9.672200 9.701800 +0.029600
25/07/2024 -0.6318% 9.733500 9.672200 -0.061300
24/07/2024 -0.8736% 9.818900 9.733500 -0.085400
23/07/2024 -0.0468% 9.823500 9.818900 -0.004600
22/07/2024 +0.1916% 9.804700 9.823500 +0.018800
19/07/2024 -0.8126% 9.884700 9.804700 -0.080000
18/07/2024 -0.6886% 9.953000 9.884700 -0.068300
17/07/2024 -0.4491% 9.997800 9.953000 -0.044800
15/07/2024 +0.1331% 9.984500 9.997800 +0.013300
12/07/2024 +0.5202% 9.932700 9.984500 +0.051800
11/07/2024 +0.1007% 9.922700 9.932700 +0.010000
10/07/2024 +0.5862% 9.864700 9.922700 +0.058000
09/07/2024 +0.1806% 9.846900 9.864700 +0.017800
08/07/2024 +0.0528% 9.841700 9.846900 +0.005200
05/07/2024 +0.5410% 9.788600 9.841700 +0.053100
04/07/2024 +0.4567% 9.744000 9.788600 +0.044600
03/07/2024 +0.2672% 9.718000 9.744000 +0.026000
02/07/2024 +0.0968% 9.708600 9.718000 +0.009400
01/07/2024 -0.0288% 9.711400 9.708600 -0.002800
28/06/2024 -0.1142% 9.722500 9.711400 -0.011100
27/06/2024 +0.0185% 9.720700 9.722500 +0.001800
26/06/2024 -0.0802% 9.728500 9.720700 -0.007800
25/06/2024 +0.2872% 9.700600 9.728500 +0.027900
24/06/2024 -0.0886% 9.709200 9.700600 -0.008600
21/06/2024 -0.0062% 9.709800 9.709200 -0.000600
19/06/2024 +0.1659% 9.693700 9.709800 +0.016100
18/06/2024 +0.0795% 9.686000 9.693700 +0.007700
17/06/2024 +0.1064% 9.675700 9.686000 +0.010300
14/06/2024 -0.0816% 9.683600 9.675700 -0.007900
13/06/2024 -0.1352% 9.696700 9.683600 -0.013100
12/06/2024 +0.3275% 9.665000 9.696700 +0.031700
11/06/2024 -0.1633% 9.680800 9.665000 -0.015800
10/06/2024 -0.3784% 9.717500 9.680800 -0.036700
07/06/2024 -0.0751% 9.724800 9.717500 -0.007300
06/06/2024 +0.4917% 9.677100 9.724800 +0.047700
05/06/2024 +0.5710% 9.622000 9.677100 +0.055100
04/06/2024 -0.6278% 9.682600 9.622000 -0.060600
03/06/2024 +0.0796% 9.674900 9.682600 +0.007700
31/05/2024 +0.2018% 9.655400 9.674900 +0.019500
30/05/2024 -0.6030% 9.713800 9.655400 -0.058400
29/05/2024 -0.6853% 9.780600 9.713800 -0.066800
28/05/2024 +0.1494% 9.766000 9.780600 +0.014600
27/05/2024 -0.1310% 9.778800 9.766000 -0.012800
24/05/2024 +0.1822% 9.761000 9.778800 +0.017800
23/05/2024 -0.6098% 9.820700 9.761000 -0.059700
22/05/2024 -0.4166% 9.861700 9.820700 -0.041000
20/05/2024 +0.0314% 9.858600 9.861700 +0.003100
17/05/2024 +0.1960% 9.839300 9.858600 +0.019300
16/05/2024 +0.1271% 9.826800 9.839300 +0.012500
15/05/2024 +0.6770% 9.760500 9.826800 +0.066300
14/05/2024 +0.3685% 9.724600 9.760500 +0.035900
13/05/2024 -0.0319% 9.727700 9.724600 -0.003100
10/05/2024 +0.1152% 9.716500 9.727700 +0.011200
09/05/2024 +0.2814% 9.689200 9.716500 +0.027300
08/05/2024 -0.0021% 9.689400 9.689200 -0.000200
07/05/2024 +0.1994% 9.670100 9.689400 +0.019300
06/05/2024 +0.6380% 9.608600 9.670100 +0.061500
03/05/2024 +0.8035% 9.531700 9.608600 +0.076900
02/05/2024 +0.0672% 9.525300 9.531700 +0.006400
30/04/2024 -0.4556% 9.568800 9.525300 -0.043500
29/04/2024 +0.7469% 9.497600 9.568800 +0.071200
Mostrando 501 - 600 de 1358 registros