Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.0906%
Máximo
1.0255%
Mínimo
-1.6097%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 -0.2388% 12.033900 12.005200 -0.028700
11/12/2025 +0.3955% 11.986400 12.033900 +0.047500
10/12/2025 +0.1812% 11.964700 11.986400 +0.021700
09/12/2025 -0.0426% 11.969800 11.964700 -0.005100
05/12/2025 -0.5947% 12.041200 11.969800 -0.071400
04/12/2025 +0.3702% 11.996700 12.041200 +0.044500
03/12/2025 +0.1126% 11.983200 11.996700 +0.013500
02/12/2025 +0.4701% 11.927000 11.983200 +0.056200
01/12/2025 -0.1993% 11.950800 11.927000 -0.023800
28/11/2025 +0.2958% 11.915500 11.950800 +0.035300
27/11/2025 +0.1209% 11.901100 11.915500 +0.014400
26/11/2025 +0.9829% 11.784700 11.901100 +0.116400
25/11/2025 +0.7863% 11.692400 11.784700 +0.092300
24/11/2025 +0.3968% 11.646100 11.692400 +0.046300
21/11/2025 +0.3251% 11.608300 11.646100 +0.037800
20/11/2025 -0.8936% 11.712500 11.608300 -0.104200
19/11/2025 -0.1868% 11.734400 11.712500 -0.021900
18/11/2025 -0.5931% 11.804200 11.734400 -0.069800
17/11/2025 -0.9225% 11.913600 11.804200 -0.109400
14/11/2025 -0.1183% 11.927700 11.913600 -0.014100
13/11/2025 -0.5918% 11.998500 11.927700 -0.070800
12/11/2025 -0.1849% 12.020700 11.998500 -0.022200
11/11/2025 +0.6008% 11.948700 12.020700 +0.072000
10/11/2025 +0.7519% 11.859200 11.948700 +0.089500
07/11/2025 +0.2085% 11.834500 11.859200 +0.024700
06/11/2025 -0.3484% 11.875800 11.834500 -0.041300
05/11/2025 +0.1863% 11.853700 11.875800 +0.022100
04/11/2025 -0.8066% 11.949700 11.853700 -0.096000
03/11/2025 +0.0452% 11.944300 11.949700 +0.005400
30/10/2025 -0.4669% 12.000200 11.944300 -0.055900
29/10/2025 +0.3055% 11.963600 12.000200 +0.036600
28/10/2025 +0.3525% 11.921500 11.963600 +0.042100
27/10/2025 +0.7063% 11.837600 11.921500 +0.083900
24/10/2025 +0.3487% 11.796400 11.837600 +0.041200
23/10/2025 +0.3984% 11.749500 11.796400 +0.046900
22/10/2025 -0.1692% 11.769400 11.749500 -0.019900
21/10/2025 -0.0493% 11.775200 11.769400 -0.005800
20/10/2025 +0.4724% 11.719700 11.775200 +0.055500
17/10/2025 +0.1426% 11.703000 11.719700 +0.016700
16/10/2025 +0.2644% 11.672100 11.703000 +0.030900
15/10/2025 +0.5619% 11.606700 11.672100 +0.065400
14/10/2025 -0.3767% 11.650500 11.606700 -0.043800
13/10/2025 +0.6104% 11.579600 11.650500 +0.070900
10/10/2025 -1.6097% 11.767500 11.579600 -0.187900
09/10/2025 -0.1995% 11.791000 11.767500 -0.023500
08/10/2025 +0.3790% 11.746400 11.791000 +0.044600
07/10/2025 -0.4468% 11.799000 11.746400 -0.052600
06/10/2025 +0.0509% 11.793000 11.799000 +0.006000
03/10/2025 +0.1850% 11.771200 11.793000 +0.021800
02/10/2025 +0.2203% 11.745300 11.771200 +0.025900
01/10/2025 -0.0051% 11.745900 11.745300 -0.000600
30/09/2025 +0.3582% 11.703900 11.745900 +0.042000
29/09/2025 +0.2001% 11.680500 11.703900 +0.023400
26/09/2025 +0.0317% 11.676800 11.680500 +0.003700
25/09/2025 -0.3923% 11.722700 11.676800 -0.045900
24/09/2025 -0.3049% 11.758500 11.722700 -0.035800
23/09/2025 +0.0757% 11.749600 11.758500 +0.008900
22/09/2025 +0.3009% 11.714300 11.749600 +0.035300
16/09/2025 +0.2162% 11.689000 11.714300 +0.025300
15/09/2025 +0.6110% 11.617800 11.689000 +0.071200
12/09/2025 +0.1309% 11.602600 11.617800 +0.015200
11/09/2025 +0.6902% 11.522800 11.602600 +0.079800
10/09/2025 +0.4288% 11.473500 11.522800 +0.049300
09/09/2025 +0.3466% 11.433800 11.473500 +0.039700
08/09/2025 +0.5376% 11.372500 11.433800 +0.061300
05/09/2025 +0.2615% 11.342800 11.372500 +0.029700
04/09/2025 +0.4436% 11.292600 11.342800 +0.050200
03/09/2025 +0.0257% 11.289700 11.292600 +0.002900
02/09/2025 -0.3140% 11.325200 11.289700 -0.035500
01/09/2025 -0.0124% 11.326600 11.325200 -0.001400
29/08/2025 -0.2777% 11.358100 11.326600 -0.031500
28/08/2025 +0.2574% 11.328900 11.358100 +0.029200
27/08/2025 +0.0035% 11.328500 11.328900 +0.000400
26/08/2025 +0.2404% 11.301300 11.328500 +0.027200
25/08/2025 +1.0255% 11.186000 11.301300 +0.115300
21/08/2025 -0.2188% 11.210500 11.186000 -0.024500
20/08/2025 +0.0384% 11.206200 11.210500 +0.004300
19/08/2025 -0.6201% 11.275900 11.206200 -0.069700
18/08/2025 +0.1500% 11.259000 11.275900 +0.016900
13/08/2025 +0.2873% 11.226700 11.259000 +0.032300
12/08/2025 +0.6837% 11.150200 11.226700 +0.076500
11/08/2025 -0.1282% 11.164500 11.150200 -0.014300
08/08/2025 +0.2924% 11.131900 11.164500 +0.032600
07/08/2025 +0.5070% 11.075600 11.131900 +0.056300
06/08/2025 +0.7249% 10.995600 11.075600 +0.080000
05/08/2025 +0.0546% 10.989600 10.995600 +0.006000
04/08/2025 +0.7242% 10.910300 10.989600 +0.079300
01/08/2025 -0.9714% 11.016800 10.910300 -0.106500
31/07/2025 -0.2855% 11.048300 11.016800 -0.031500
30/07/2025 -0.3064% 11.082200 11.048300 -0.033900
29/07/2025 +0.0153% 11.080500 11.082200 +0.001700
28/07/2025 -0.5337% 11.139800 11.080500 -0.059300
25/07/2025 +0.2598% 11.110900 11.139800 +0.028900
24/07/2025 +0.1775% 11.091200 11.110900 +0.019700
23/07/2025 +0.6613% 11.018100 11.091200 +0.073100
22/07/2025 -0.0172% 11.020000 11.018100 -0.001900
21/07/2025 +0.3828% 10.977900 11.020000 +0.042100
18/07/2025 -0.2538% 11.005800 10.977900 -0.027900
17/07/2025 +0.5512% 10.945300 11.005800 +0.060500
15/07/2025 -0.1780% 10.964800 10.945300 -0.019500
Mostrando 201 - 300 de 1359 registros