Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.1246%
Máximo
3.6541%
Mínimo
-3.8758%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1330 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.5531% 13.743600 13.667800 -0.075800
31/08/2026 +0.1413% 13.724200 13.743600 +0.019400
28/08/2026 -0.3644% 13.774300 13.724200 -0.050100
27/08/2026 +0.4271% 13.715600 13.774300 +0.058700
26/08/2026 +0.1211% 13.699000 13.715600 +0.016600
25/08/2026 +0.7165% 13.601200 13.699000 +0.097800
24/08/2026 -0.7004% 13.696800 13.601200 -0.095600
21/08/2026 +0.6931% 13.602200 13.696800 +0.094600
20/08/2026 +0.1258% 13.585100 13.602200 +0.017100
19/08/2026 +0.1068% 13.570600 13.585100 +0.014500
18/08/2026 -1.5994% 13.789400 13.570600 -0.218800
17/08/2026 +0.2607% 13.753500 13.789400 +0.035900
14/08/2026 +0.0895% 13.741200 13.753500 +0.012300
13/08/2026 +0.3799% 13.689100 13.741200 +0.052100
12/08/2026 +0.5310% 13.616600 13.689100 +0.072500
11/08/2026 -0.2384% 13.649100 13.616600 -0.032500
10/08/2026 -0.2049% 13.677100 13.649100 -0.028000
07/08/2026 +0.3024% 13.635800 13.677100 +0.041300
06/08/2026 -0.4697% 13.700000 13.635800 -0.064200
05/08/2026 +0.0672% 13.690800 13.700000 +0.009200
04/08/2026 +1.3449% 13.507900 13.690800 +0.182900
03/08/2026 +0.5151% 13.438500 13.507900 +0.069400
31/07/2026 +0.7469% 13.338500 13.438500 +0.100000
30/07/2026 +2.2365% 13.043500 13.338500 +0.295000
29/07/2026 -1.3055% 13.214900 13.043500 -0.171400
28/07/2026 -0.7471% 13.314000 13.214900 -0.099100
27/07/2026 -0.0345% 13.318600 13.314000 -0.004600
24/07/2026 -0.7607% 13.420300 13.318600 -0.101700
23/07/2026 -1.0127% 13.556900 13.420300 -0.136600
22/07/2026 +0.1558% 13.535800 13.556900 +0.021100
21/07/2026 +1.5253% 13.330900 13.535800 +0.204900
20/07/2026 +0.1374% 13.312600 13.330900 +0.018300
17/07/2026 -2.0726% 13.591400 13.312600 -0.278800
15/07/2026 +0.0478% 13.584900 13.591400 +0.006500
14/07/2026 +0.8769% 13.466300 13.584900 +0.118600
13/07/2026 -1.5167% 13.672100 13.466300 -0.205800
10/07/2026 +0.4861% 13.605800 13.672100 +0.066300
09/07/2026 +0.6570% 13.516700 13.605800 +0.089100
08/07/2026 +0.1347% 13.498500 13.516700 +0.018200
07/07/2026 -1.3495% 13.681900 13.498500 -0.183400
06/07/2026 +1.3851% 13.493700 13.681900 +0.188200
03/07/2026 +0.1788% 13.469600 13.493700 +0.024100
02/07/2026 -0.6409% 13.556200 13.469600 -0.086600
01/07/2026 -1.4413% 13.753000 13.556200 -0.196800
30/06/2026 +1.6281% 13.530900 13.753000 +0.222100
26/06/2026 -0.8427% 13.645400 13.530900 -0.114500
25/06/2026 +0.7023% 13.549900 13.645400 +0.095500
24/06/2026 -0.1423% 13.569200 13.549900 -0.019300
23/06/2026 -3.0469% 13.989000 13.569200 -0.419800
22/06/2026 +0.2412% 13.955300 13.989000 +0.033700
19/06/2026 -0.0817% 13.966700 13.955300 -0.011400
18/06/2026 +1.5557% 13.751100 13.966700 +0.215600
17/06/2026 -0.3245% 13.795800 13.751100 -0.044700
16/06/2026 -1.0319% 13.938900 13.795800 -0.143100
15/06/2026 +1.8003% 13.690200 13.938900 +0.248700
12/06/2026 +0.6169% 13.606000 13.690200 +0.084200
11/06/2026 +2.6460% 13.250700 13.606000 +0.355300
09/06/2026 -0.0632% 13.446100 13.437600 -0.008500
08/06/2026 +0.6177% 13.363300 13.446100 +0.082800
05/06/2026 -3.8758% 13.891400 13.363300 -0.528100
04/06/2026 -0.6365% 13.980100 13.891400 -0.088700
03/06/2026 -0.8157% 14.094600 13.980100 -0.114500
02/06/2026 +0.8457% 13.975900 14.094600 +0.118700
01/06/2026 +1.1022% 13.822700 13.975900 +0.153200
29/05/2026 +0.3000% 13.781300 13.822700 +0.041400
28/05/2026 +0.2841% 13.742200 13.781300 +0.039100
27/05/2026 +0.1675% 13.719200 13.742200 +0.023000
26/05/2026 +1.7678% 13.478800 13.719200 +0.240400
25/05/2026 +0.0445% 13.472800 13.478800 +0.006000
22/05/2026 +0.6531% 13.385100 13.472800 +0.087700
20/05/2026 +1.2033% 13.225000 13.385100 +0.160100
19/05/2026 -0.6084% 13.305700 13.225000 -0.080700
18/05/2026 -0.3219% 13.348600 13.305700 -0.042900
15/05/2026 -1.7297% 13.581500 13.348600 -0.232900
14/05/2026 +0.4997% 13.513800 13.581500 +0.067700
13/05/2026 +0.2082% 13.485700 13.513800 +0.028100
12/05/2026 -0.7079% 13.581500 13.485700 -0.095800
11/05/2026 +0.0832% 13.570200 13.581500 +0.011300
08/05/2026 +1.0229% 13.432100 13.570200 +0.138100
07/05/2026 -0.2342% 13.463600 13.432100 -0.031500
06/05/2026 +1.7238% 13.233500 13.463600 +0.230100
05/05/2026 +1.1445% 13.082900 13.233500 +0.150600
04/05/2026 -0.4583% 13.143000 13.082900 -0.060100
30/04/2026 +0.9963% 13.012700 13.143000 +0.130300
29/04/2026 -0.5059% 13.078700 13.012700 -0.066000
28/04/2026 -0.3465% 13.124100 13.078700 -0.045400
27/04/2026 +0.0694% 13.115000 13.124100 +0.009100
24/04/2026 +0.4149% 13.060700 13.115000 +0.054300
23/04/2026 -0.5703% 13.135400 13.060700 -0.074700
22/04/2026 +0.4135% 13.081200 13.135400 +0.054200
21/04/2026 -0.7744% 13.182900 13.081200 -0.101700
20/04/2026 +0.8876% 13.066400 13.182900 +0.116500
17/04/2026 +0.5679% 13.116200 13.190900 +0.074700
16/04/2026 +0.3804% 13.066400 13.116200 +0.049800
15/04/2026 +0.1915% 13.041400 13.066400 +0.025000
14/04/2026 +1.2135% 12.884100 13.041400 +0.157300
10/04/2026 +0.3032% 12.845100 12.884100 +0.039000
09/04/2026 +3.6541% 12.384200 12.845100 +0.460900
07/04/2026 +0.0040% 12.383700 12.384200 +0.000500
06/04/2026 +0.2466% 12.353200 12.383700 +0.030500
Mostrando 1 - 100 de 1330 registros
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