Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.0504%
Máximo
4.8933%
Mínimo
-3.6953%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2025 +2.1294% 9.394900 9.597100 +0.202200
10/04/2025 -2.2148% 9.605300 9.394900 -0.210400
09/04/2025 +4.8933% 9.146600 9.605300 +0.458700
08/04/2025 -2.8635% 9.412300 9.146600 -0.265700
07/04/2025 -2.0329% 9.605600 9.412300 -0.193300
04/04/2025 -3.6953% 9.967200 9.605600 -0.361600
03/04/2025 -1.6794% 10.136000 9.967200 -0.168800
02/04/2025 +0.3756% 10.098000 10.136000 +0.038000
01/04/2025 -0.1613% 10.114300 10.098000 -0.016300
31/03/2025 -0.1176% 10.126200 10.114300 -0.011900
28/03/2025 -0.9661% 10.224500 10.126200 -0.098300
27/03/2025 -0.0655% 10.231200 10.224500 -0.006700
26/03/2025 -0.6255% 10.295400 10.231200 -0.064200
25/03/2025 +0.1662% 10.278300 10.295400 +0.017100
24/03/2025 +0.3177% 10.245700 10.278300 +0.032600
21/03/2025 -0.2203% 10.268300 10.245700 -0.022600
20/03/2025 -0.3752% 10.306900 10.268300 -0.038600
19/03/2025 +0.8301% 10.221700 10.306900 +0.085200
18/03/2025 -0.1310% 10.235100 10.221700 -0.013400
17/03/2025 +0.9365% 10.139700 10.235100 +0.095400
14/03/2025 +1.1197% 10.026800 10.139700 +0.112900
13/03/2025 -0.2480% 10.051700 10.026800 -0.024900
12/03/2025 +0.1254% 10.039100 10.051700 +0.012600
11/03/2025 -0.2239% 10.061600 10.039100 -0.022500
10/03/2025 -1.7263% 10.236800 10.061600 -0.175200
07/03/2025 +0.5083% 10.184900 10.236800 +0.051900
06/03/2025 -0.3323% 10.218800 10.184900 -0.033900
05/03/2025 +0.9330% 10.123900 10.218800 +0.094900
04/03/2025 -0.2190% 10.146100 10.123900 -0.022200
03/03/2025 -0.8382% 10.231500 10.146100 -0.085400
28/02/2025 +0.1888% 10.212200 10.231500 +0.019300
27/02/2025 -0.6880% 10.282700 10.212200 -0.070500
26/02/2025 +0.0992% 10.272500 10.282700 +0.010200
25/02/2025 -0.0204% 10.274600 10.272500 -0.002100
24/02/2025 -0.3604% 10.311700 10.274600 -0.037100
21/02/2025 -0.9833% 10.413600 10.311700 -0.101900
20/02/2025 -0.1717% 10.431500 10.413600 -0.017900
19/02/2025 +0.0518% 10.426100 10.431500 +0.005400
Mostrando 301 - 400 de 1359 registros