Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.0430%
Máximo
0.9330%
Mínimo
-1.0244%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1358 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.2277% 9.476000 9.497600 +0.021600
25/04/2024 -0.2424% 9.499000 9.476000 -0.023000
24/04/2024 +0.3860% 9.462400 9.499000 +0.036600
23/04/2024 +0.7074% 9.395700 9.462400 +0.066700
22/04/2024 +0.3358% 9.364200 9.395700 +0.031500
19/04/2024 -0.2379% 9.386500 9.364200 -0.022300
18/04/2024 -0.0107% 9.387500 9.386500 -0.001000
17/04/2024 -0.7260% 9.455900 9.387500 -0.068400
16/04/2024 -0.8519% 9.536800 9.455900 -0.080900
15/04/2024 -1.0244% 9.635000 9.536800 -0.098200
12/04/2024 -0.7424% 9.706800 9.635000 -0.071800
11/04/2024 -0.1493% 9.721300 9.706800 -0.014500
10/04/2024 -0.5038% 9.770400 9.721300 -0.049100
09/04/2024 +0.3763% 9.733700 9.770400 +0.036700
08/04/2024 +0.1162% 9.722400 9.733700 +0.011300
05/04/2024 +0.2399% 9.699100 9.722400 +0.023300
04/04/2024 -0.4475% 9.742600 9.699100 -0.043500
03/04/2024 +0.1705% 9.726000 9.742600 +0.016600
02/04/2024 -0.3531% 9.760400 9.726000 -0.034400
01/04/2024 -0.1495% 9.775000 9.760400 -0.014600
28/03/2024 +0.0317% 9.771900 9.775000 +0.003100
27/03/2024 +0.5397% 9.719300 9.771900 +0.052600
26/03/2024 -0.0113% 9.720400 9.719300 -0.001100
25/03/2024 -0.2158% 9.741400 9.720400 -0.021000
22/03/2024 +0.0667% 9.734900 9.741400 +0.006500
21/03/2024 +0.5996% 9.676700 9.734900 +0.058200
20/03/2024 +0.3509% 9.642800 9.676700 +0.033900
19/03/2024 -0.0570% 9.648300 9.642800 -0.005500
18/03/2024 +0.1213% 9.636600 9.648300 +0.011700
15/03/2024 -0.2808% 9.663700 9.636600 -0.027100
14/03/2024 -0.0072% 9.664400 9.663700 -0.000700
13/03/2024 +0.1077% 9.654000 9.664400 +0.010400
12/03/2024 +0.3424% 9.621000 9.654000 +0.033000
11/03/2024 -0.4045% 9.660000 9.621000 -0.039000
08/03/2024 -0.0952% 9.669200 9.660000 -0.009200
07/03/2024 +0.5881% 9.612500 9.669200 +0.056700
06/03/2024 +0.2437% 9.589100 9.612500 +0.023400
05/03/2024 -0.2541% 9.613500 9.589100 -0.024400
04/03/2024 +0.1687% 9.597300 9.613500 +0.016200
01/03/2024 +0.4700% 9.552300 9.597300 +0.045000
29/02/2024 -0.1580% 9.567400 9.552300 -0.015100
28/02/2024 +0.0251% 9.565000 9.567400 +0.002400
27/02/2024 +0.0471% 9.560500 9.565000 +0.004500
26/02/2024 -0.3727% 9.596200 9.560500 -0.035700
23/02/2024 +0.1063% 9.586000 9.596200 +0.010200
22/02/2024 +0.7045% 9.518700 9.586000 +0.067300
21/02/2024 +0.1472% 9.504700 9.518700 +0.014000
20/02/2024 -0.0358% 9.508100 9.504700 -0.003400
19/02/2024 +0.1042% 9.498200 9.508100 +0.009900
16/02/2024 +0.2224% 9.477100 9.498200 +0.021100
15/02/2024 +0.4590% 9.433700 9.477100 +0.043400
14/02/2024 +0.2069% 9.414200 9.433700 +0.019500
13/02/2024 -0.5646% 9.467500 9.414200 -0.053300
12/02/2024 +0.0771% 9.460200 9.467500 +0.007300
09/02/2024 -0.1479% 9.474200 9.460200 -0.014000
08/02/2024 -0.0612% 9.480000 9.474200 -0.005800
07/02/2024 +0.6445% 9.419100 9.480000 +0.060900
06/02/2024 +0.2551% 9.395100 9.419100 +0.024000
05/02/2024 -0.4344% 9.436000 9.395100 -0.040900
02/02/2024 +0.4099% 9.397400 9.436000 +0.038600
01/02/2024 +0.5324% 9.347500 9.397400 +0.049900
31/01/2024 -0.5345% 9.397600 9.347500 -0.050100
30/01/2024 -0.1010% 9.407100 9.397600 -0.009500
29/01/2024 +0.3877% 9.370700 9.407100 +0.036400
26/01/2024 +0.2158% 9.350500 9.370700 +0.020200
25/01/2024 +0.4201% 9.311300 9.350500 +0.039200
24/01/2024 +0.4467% 9.269800 9.311300 +0.041500
23/01/2024 -0.2295% 9.291100 9.269800 -0.021300
22/01/2024 +0.3202% 9.261400 9.291100 +0.029700
19/01/2024 +0.4860% 9.216500 9.261400 +0.044900
18/01/2024 -0.1074% 9.226400 9.216500 -0.009900
17/01/2024 -0.9600% 9.315400 9.226400 -0.089000
16/01/2024 -0.4509% 9.357500 9.315400 -0.042100
15/01/2024 +0.2247% 9.336500 9.357500 +0.021000
12/01/2024 +0.1855% 9.319200 9.336500 +0.017300
11/01/2024 +0.0494% 9.314600 9.319200 +0.004600
10/01/2024 -0.0698% 9.321100 9.314600 -0.006500
09/01/2024 -0.1415% 9.334300 9.321100 -0.013200
08/01/2024 +0.5554% 9.282600 9.334300 +0.051700
05/01/2024 -0.0194% 9.284400 9.282600 -0.001800
04/01/2024 -0.3366% 9.315700 9.284400 -0.031300
03/01/2024 -0.9030% 9.400200 9.315700 -0.084500
02/01/2024 -0.4543% 9.443000 9.400200 -0.042800
29/12/2023 +0.1293% 9.430800 9.443000 +0.012200
28/12/2023 +0.3441% 9.398400 9.430800 +0.032400
27/12/2023 +0.3475% 9.365800 9.398400 +0.032600
26/12/2023 +0.1549% 9.351300 9.365800 +0.014500
22/12/2023 +0.3460% 9.319000 9.351300 +0.032300
21/12/2023 +0.0526% 9.314100 9.319000 +0.004900
20/12/2023 -0.1588% 9.328900 9.314100 -0.014800
19/12/2023 +0.3221% 9.298900 9.328900 +0.030000
18/12/2023 -0.0194% 9.300700 9.298900 -0.001800
15/12/2023 +0.5509% 9.249600 9.300700 +0.051100
14/12/2023 +0.9330% 9.163700 9.249600 +0.085900
13/12/2023 +0.4046% 9.126700 9.163700 +0.037000
12/12/2023 +0.1118% 9.116500 9.126700 +0.010200
11/12/2023 +0.4144% 9.078800 9.116500 +0.037700
07/12/2023 +0.2216% 9.058700 9.078800 +0.020100
06/12/2023 +0.0132% 9.057500 9.058700 +0.001200
05/12/2023 -0.4472% 9.098100 9.057500 -0.040600
Mostrando 601 - 700 de 1358 registros