Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.0407%
Máximo
2.6460%
Mínimo
-3.8758%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4268% 13.641400 13.583300 -0.058100
14/10/2026 -1.2660% 13.815200 13.641400 -0.173800
13/10/2026 -0.7794% 13.923300 13.815200 -0.108100
09/10/2026 +0.4319% 13.863300 13.923300 +0.060000
08/10/2026 -0.7058% 13.961500 13.863300 -0.098200
07/10/2026 -0.6938% 14.058700 13.961500 -0.097200
06/10/2026 +0.1830% 14.033000 14.058700 +0.025700
05/10/2026 +1.6968% 13.796900 14.033000 +0.236100
02/10/2026 +0.7954% 13.687600 13.796900 +0.109300
01/10/2026 -0.1066% 13.702200 13.687600 -0.014600
30/09/2026 +0.0409% 13.696600 13.702200 +0.005600
29/09/2026 -0.1000% 13.710300 13.696600 -0.013700
28/09/2026 -0.7665% 13.815800 13.710300 -0.105500
25/09/2026 +0.4832% 13.749200 13.815800 +0.066600
24/09/2026 -0.6170% 13.834300 13.749200 -0.085100
23/09/2026 -1.0205% 13.976200 13.834300 -0.141900
22/09/2026 +0.5942% 13.893400 13.976200 +0.082800
21/09/2026 +2.4282% 13.560100 13.893400 +0.333300
16/09/2026 -0.0649% 13.568900 13.560100 -0.008800
15/09/2026 -0.3245% 13.613000 13.568900 -0.044100
14/09/2026 -1.2469% 13.783800 13.613000 -0.170800
11/09/2026 +0.3853% 13.730800 13.783800 +0.053000
10/09/2026 -0.8391% 13.846500 13.730800 -0.115700
09/09/2026 -0.5014% 13.916100 13.846500 -0.069600
08/09/2026 +0.1776% 13.891400 13.916100 +0.024700
07/09/2026 +0.0187% 13.888800 13.891400 +0.002600
04/09/2026 +0.5060% 13.818700 13.888800 +0.070100
03/09/2026 +0.6119% 13.734400 13.818700 +0.084300
02/09/2026 +0.4861% 13.667800 13.734400 +0.066600
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
Mostrando 1 - 100 de 1359 registros