Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.0773%
Máximo
3.6541%
Mínimo
-3.8758%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1297 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.1499% 12.334700 12.353200 +0.018500
01/04/2026 +1.0546% 12.205300 12.334700 +0.129400
31/03/2026 +1.9417% 11.970600 12.205300 +0.234700
30/03/2026 -0.5191% 12.032900 11.970600 -0.062300
27/03/2026 -0.9158% 12.143600 12.032900 -0.110700
26/03/2026 -1.2846% 12.300600 12.143600 -0.157000
25/03/2026 +1.1422% 12.160900 12.300600 +0.139700
24/03/2026 -0.1364% 12.177500 12.160900 -0.016600
23/03/2026 +0.9870% 12.057900 12.177500 +0.119600
20/03/2026 -2.0895% 12.312500 12.057900 -0.254600
19/03/2026 -0.0593% 12.319800 12.312500 -0.007300
18/03/2026 -0.5537% 12.388200 12.319800 -0.068400
17/03/2026 +0.2910% 12.352200 12.388200 +0.036000
16/03/2026 +0.9566% 12.234600 12.352200 +0.117600
13/03/2026 -0.8943% 12.344500 12.234600 -0.109900
12/03/2026 -1.1109% 12.482400 12.344500 -0.137900
10/03/2026 +0.2543% 12.450700 12.482400 +0.031700
09/03/2026 +0.3452% 12.407800 12.450700 +0.042900
06/03/2026 -0.4928% 12.469100 12.407800 -0.061300
05/03/2026 -1.1514% 12.613500 12.469100 -0.144400
04/03/2026 -0.1545% 12.633000 12.613500 -0.019500
03/03/2026 -2.4026% 12.940200 12.633000 -0.307200
02/03/2026 -0.5702% 13.014200 12.940200 -0.074000
27/02/2026 -0.3260% 13.056700 13.014200 -0.042500
26/02/2026 -0.2937% 13.095100 13.056700 -0.038400
25/02/2026 +0.6674% 13.008000 13.095100 +0.087100
24/02/2026 +0.6362% 12.925500 13.008000 +0.082500
23/02/2026 -0.5193% 12.992800 12.925500 -0.067300
20/02/2026 +0.6347% 12.910600 12.992800 +0.082200
19/02/2026 +0.2132% 12.883100 12.910600 +0.027500
18/02/2026 +0.3180% 12.842200 12.883100 +0.040900
17/02/2026 -0.1937% 12.867100 12.842200 -0.024900
13/02/2026 -0.0971% 12.879600 12.867100 -0.012500
Mostrando 1 - 100 de 1297 registros