Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.1829%
Máximo
1.4933%
Mínimo
-0.9714%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1297 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/07/2025 -0.0693% 10.972400 10.964800 -0.007600
11/07/2025 -0.2212% 10.996700 10.972400 -0.024300
10/07/2025 -0.0091% 10.997700 10.996700 -0.001000
09/07/2025 +0.0910% 10.987700 10.997700 +0.010000
08/07/2025 +0.0419% 10.983100 10.987700 +0.004600
07/07/2025 -0.7221% 11.062700 10.983100 -0.079600
04/07/2025 +0.1031% 11.051300 11.062700 +0.011400
03/07/2025 +0.3181% 11.016200 11.051300 +0.035100
02/07/2025 +0.2827% 10.985100 11.016200 +0.031100
01/07/2025 -0.0683% 10.992600 10.985100 -0.007500
30/06/2025 +0.5565% 10.931600 10.992600 +0.061000
27/06/2025 +0.2510% 10.904200 10.931600 +0.027400
26/06/2025 +0.7003% 10.828100 10.904200 +0.076100
25/06/2025 +0.3506% 10.790200 10.828100 +0.037900
24/06/2025 +0.8899% 10.694600 10.790200 +0.095600
23/06/2025 -0.0907% 10.704300 10.694600 -0.009700
19/06/2025 -0.0588% 10.710600 10.704300 -0.006300
18/06/2025 -0.1567% 10.727400 10.710600 -0.016800
17/06/2025 -0.3425% 10.764200 10.727400 -0.036800
16/06/2025 +0.2241% 10.740100 10.764200 +0.024100
13/06/2025 -0.6210% 10.807000 10.740100 -0.066900
12/06/2025 +0.2780% 10.777000 10.807000 +0.030000
11/06/2025 +0.2592% 10.749100 10.777000 +0.027900
10/06/2025 +0.4849% 10.697100 10.749100 +0.052000
09/06/2025 -0.0729% 10.704900 10.697100 -0.007800
06/06/2025 +0.4091% 10.661200 10.704900 +0.043700
05/06/2025 +0.2301% 10.636700 10.661200 +0.024500
04/06/2025 +0.1006% 10.626000 10.636700 +0.010700
03/06/2025 +0.2252% 10.602100 10.626000 +0.023900
02/06/2025 +0.3628% 10.563700 10.602100 +0.038400
30/05/2025 -0.1977% 10.584600 10.563700 -0.020900
29/05/2025 +0.1958% 10.563900 10.584600 +0.020700
28/05/2025 -0.2619% 10.591600 10.563900 -0.027700
27/05/2025 +0.5975% 10.528500 10.591600 +0.063100
26/05/2025 +0.0599% 10.522200 10.528500 +0.006300
23/05/2025 -0.1396% 10.536900 10.522200 -0.014700
22/05/2025 -0.4441% 10.583800 10.536900 -0.046900
20/05/2025 +0.0321% 10.580400 10.583800 +0.003400
19/05/2025 +0.2460% 10.554400 10.580400 +0.026000
16/05/2025 +0.1963% 10.533700 10.554400 +0.020700
15/05/2025 +0.4176% 10.489800 10.533700 +0.043900
14/05/2025 +0.0801% 10.481400 10.489800 +0.008400
13/05/2025 +0.8364% 10.394100 10.481400 +0.087300
12/05/2025 +0.8881% 10.302200 10.394100 +0.091900
09/05/2025 +0.1000% 10.291900 10.302200 +0.010300
08/05/2025 +0.3446% 10.256500 10.291900 +0.035400
07/05/2025 +0.0400% 10.252400 10.256500 +0.004100
06/05/2025 +0.2490% 10.226900 10.252400 +0.025500
05/05/2025 +0.0871% 10.218000 10.226900 +0.008900
02/05/2025 +1.0646% 10.109800 10.218000 +0.108200
30/04/2025 -0.0188% 10.111700 10.109800 -0.001900
29/04/2025 +0.3070% 10.080700 10.111700 +0.031000
28/04/2025 +0.3727% 10.043200 10.080700 +0.037500
25/04/2025 +0.2383% 10.019300 10.043200 +0.023900
24/04/2025 +1.2494% 9.894900 10.019300 +0.124400
23/04/2025 +0.8627% 9.809900 9.894900 +0.085000
22/04/2025 +1.4933% 9.664500 9.809900 +0.145400
21/04/2025 -0.6898% 9.731400 9.664500 -0.066900
17/04/2025 +0.4191% 9.690700 9.731400 +0.040700
16/04/2025 -0.3698% 9.726600 9.690700 -0.035900
15/04/2025 +0.4710% 9.680900 9.726600 +0.045700
14/04/2025 +0.8694% 9.597100 9.680900 +0.083800
Mostrando 201 - 300 de 1297 registros