Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.1063%
Máximo
3.6541%
Mínimo
-2.4026%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.7557% 12.977300 12.879600 -0.097700
11/02/2026 +0.6060% 12.898900 12.977300 +0.078400
10/02/2026 +1.2105% 12.743700 12.898900 +0.155200
06/02/2026 +1.1332% 12.600100 12.743700 +0.143600
05/02/2026 -0.8126% 12.702900 12.600100 -0.102800
04/02/2026 -0.9215% 12.820500 12.702900 -0.117600
03/02/2026 +0.8302% 12.714500 12.820500 +0.106000
30/01/2026 -1.3732% 12.890300 12.714500 -0.175800
29/01/2026 +0.1770% 12.867500 12.890300 +0.022800
28/01/2026 +0.5385% 12.798400 12.867500 +0.069100
27/01/2026 +1.1007% 12.658300 12.798400 +0.140100
26/01/2026 +0.2935% 12.621200 12.658300 +0.037100
23/01/2026 +0.5570% 12.551100 12.621200 +0.070100
22/01/2026 +0.6066% 12.475200 12.551100 +0.075900
21/01/2026 +0.9577% 12.356300 12.475200 +0.118900
20/01/2026 -0.4691% 12.414400 12.356300 -0.058100
19/01/2026 +0.0121% 12.412900 12.414400 +0.001500
16/01/2026 +0.0572% 12.405800 12.412900 +0.007100
15/01/2026 +0.2672% 12.372700 12.405800 +0.033100
14/01/2026 +0.2590% 12.340700 12.372700 +0.032000
13/01/2026 +0.0349% 12.336400 12.340700 +0.004300
12/01/2026 +0.2443% 12.306300 12.336400 +0.030100
09/01/2026 +0.3476% 12.263600 12.306300 +0.042700
08/01/2026 -0.0179% 12.265800 12.263600 -0.002200
07/01/2026 -0.3044% 12.303200 12.265800 -0.037400
06/01/2026 +0.6974% 12.217700 12.303200 +0.085500
05/01/2026 +1.0615% 12.088700 12.217700 +0.129000
02/01/2026 +0.2219% 12.061900 12.088700 +0.026800
31/12/2025 +0.1560% 12.043100 12.061900 +0.018800
29/12/2025 -0.3341% 12.083400 12.043100 -0.040300
26/12/2025 +0.1068% 12.070500 12.083400 +0.012900
24/12/2025 +0.1708% 12.049900 12.070500 +0.020600
23/12/2025 +0.6077% 11.976900 12.049900 +0.073000
22/12/2025 +0.4167% 11.927100 11.976900 +0.049800
19/12/2025 +0.3839% 11.881400 11.927100 +0.045700
18/12/2025 +0.5054% 11.821500 11.881400 +0.059900
17/12/2025 -0.7232% 11.907300 11.821500 -0.085800
16/12/2025 -0.8188% 12.005200 11.907300 -0.097900
Mostrando 101 - 200 de 1359 registros