Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.0308%
Máximo
1.3230%
Mínimo
-1.8722%
Total Días
96
Días +
57
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1297 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 +0.2323% 10.275800 10.299700 +0.023900
01/09/2021 +0.2514% 10.250000 10.275800 +0.025800
31/08/2021 -0.0039% 10.250400 10.250000 -0.000400
30/08/2021 +0.4792% 10.201400 10.250400 +0.049000
27/08/2021 +0.2925% 10.171600 10.201400 +0.029800
26/08/2021 -0.1542% 10.187300 10.171600 -0.015700
25/08/2021 +0.6846% 10.117800 10.187300 +0.069500
24/08/2021 +0.4974% 10.067600 10.117800 +0.050200
23/08/2021 +0.3114% 10.036300 10.067600 +0.031300
20/08/2021 +0.0977% 10.026500 10.036300 +0.009800
19/08/2021 -0.4935% 10.076100 10.026500 -0.049600
18/08/2021 -0.6302% 10.139800 10.076100 -0.063700
17/08/2021 -0.6233% 10.203200 10.139800 -0.063400
16/08/2021 -0.0510% 10.208400 10.203200 -0.005200
13/08/2021 -0.0597% 10.214500 10.208400 -0.006100
12/08/2021 +0.0401% 10.210400 10.214500 +0.004100
11/08/2021 +0.2029% 10.189700 10.210400 +0.020700
10/08/2021 +0.0020% 10.189500 10.189700 +0.000200
09/08/2021 -0.1089% 10.200600 10.189500 -0.011100
06/08/2021 -0.0314% 10.203800 10.200600 -0.003200
05/08/2021 +0.3131% 10.171900 10.203800 +0.031900
04/08/2021 +0.2678% 10.144700 10.171900 +0.027200
03/08/2021 +0.1746% 10.127000 10.144700 +0.017700
02/08/2021 -0.4326% 10.170900 10.127000 -0.043900
30/07/2021 +0.2747% 10.143000 10.170900 +0.027900
29/07/2021 +0.5259% 10.089800 10.143000 +0.053200
28/07/2021 -0.1218% 10.102100 10.089800 -0.012300
27/07/2021 -0.4711% 10.149800 10.102100 -0.047700
26/07/2021 -0.0463% 10.154500 10.149800 -0.004700
23/07/2021 +0.6957% 10.084100 10.154500 +0.070400
22/07/2021 +0.2124% 10.062700 10.084100 +0.021400
21/07/2021 +0.4931% 10.013200 10.062700 +0.049500
20/07/2021 +0.0010% 10.013100 10.013200 +0.000100
19/07/2021 -1.6383% 10.178500 10.013100 -0.165400
15/07/2021 -0.1806% 10.196900 10.178500 -0.018400
14/07/2021 +0.3005% 10.166300 10.196900 +0.030600
13/07/2021 +0.0020% 10.166100 10.166300 +0.000200
12/07/2021 +0.3232% 10.133300 10.166100 +0.032800
09/07/2021 +0.3846% 10.094400 10.133300 +0.038900
08/07/2021 -0.7589% 10.171300 10.094400 -0.076900
07/07/2021 -0.1405% 10.185600 10.171300 -0.014300
06/07/2021 -0.3538% 10.221700 10.185600 -0.036100
05/07/2021 +0.0431% 10.217300 10.221700 +0.004400
02/07/2021 +0.0734% 10.209800 10.217300 +0.007500
01/07/2021 +0.0509% 10.204600 10.209800 +0.005200
30/06/2021 -0.2007% 10.225100 10.204600 -0.020500
29/06/2021 +0.2311% 10.201500 10.225100 +0.023600
25/06/2021 +0.3919% 10.161600 10.201500 +0.039900
24/06/2021 +0.6566% 10.095100 10.161600 +0.066500
23/06/2021 +0.1388% 10.081100 10.095100 +0.014000
22/06/2021 +0.7917% 10.001600 10.081100 +0.079500
18/06/2021 -0.9919% 10.101300 10.001600 -0.099700
17/06/2021 -0.4573% 10.147600 10.101300 -0.046300
16/06/2021 -0.3355% 10.181700 10.147600 -0.034100
15/06/2021 -0.1335% 10.195300 10.181700 -0.013600
14/06/2021 +0.0343% 10.191800 10.195300 +0.003500
11/06/2021 +0.1109% 10.180500 10.191800 +0.011300
10/06/2021 +0.1888% 10.161300 10.180500 +0.019200
09/06/2021 -0.1780% 10.179400 10.161300 -0.018100
08/06/2021 -0.1296% 10.192600 10.179400 -0.013200
07/06/2021 +0.0628% 10.186200 10.192600 +0.006400
04/06/2021 +0.8004% 10.105000 10.186200 +0.081200
03/06/2021 -0.5103% 10.156700 10.105000 -0.051700
02/06/2021 +0.3254% 10.123700 10.156700 +0.033000
01/06/2021 +0.5070% 10.072500 10.123700 +0.051200
31/05/2021 +0.0040% 10.072100 10.072500 +0.000400
28/05/2021 +0.2893% 10.043000 10.072100 +0.029100
27/05/2021 +0.1465% 10.028300 10.043000 +0.014700
26/05/2021 +0.2576% 10.002500 10.028300 +0.025800
25/05/2021 +0.0710% 9.995400 10.002500 +0.007100
24/05/2021 +0.4311% 9.952400 9.995400 +0.043000
20/05/2021 +0.7595% 9.877100 9.952400 +0.075300
19/05/2021 -0.2780% 9.904600 9.877100 -0.027500
18/05/2021 -0.0858% 9.913100 9.904600 -0.008500
17/05/2021 -0.1633% 9.929300 9.913100 -0.016200
14/05/2021 +1.3230% 9.798800 9.929300 +0.130500
13/05/2021 +0.5290% 9.747100 9.798800 +0.051700
12/05/2021 -1.8722% 9.931300 9.747100 -0.184200
11/05/2021 -0.5683% 9.987900 9.931300 -0.056600
10/05/2021 -1.0250% 10.090800 9.987900 -0.102900
07/05/2021 +0.7151% 10.018900 10.090800 +0.071900
06/05/2021 +0.6127% 9.957700 10.018900 +0.061200
05/05/2021 +0.1618% 9.941600 9.957700 +0.016100
04/05/2021 -0.5557% 9.997000 9.941600 -0.055400
03/05/2021 +0.1361% 9.983400 9.997000 +0.013600
30/04/2021 -0.9193% 10.075600 9.983400 -0.092200
29/04/2021 +0.1589% 10.059600 10.075600 +0.016000
28/04/2021 +0.3416% 10.025300 10.059600 +0.034300
27/04/2021 -0.0199% 10.027300 10.025300 -0.002000
26/04/2021 +0.1407% 10.013200 10.027300 +0.014100
23/04/2021 +0.7589% 9.937500 10.013200 +0.075700
22/04/2021 -0.4047% 9.977800 9.937500 -0.040300
21/04/2021 +0.6637% 9.911800 9.977800 +0.066000
20/04/2021 -0.3535% 9.946900 9.911800 -0.035100
19/04/2021 -0.5184% 9.998600 9.946900 -0.051700
16/04/2021 -0.0140% 10.000000 9.998600 -0.001400
15/04/2021 N/A 10.000000 10.000000 0.000000
Mostrando 1201 - 1297 de 1297 registros