Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.0236%
Máximo
1.3386%
Mínimo
-1.3167%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1297 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 +0.1111% 10.164100 10.175400 +0.011300
19/11/2024 +0.0384% 10.160200 10.164100 +0.003900
18/11/2024 +0.2296% 10.136900 10.160200 +0.023300
15/11/2024 -0.4979% 10.187500 10.136900 -0.050600
14/11/2024 -0.4964% 10.238200 10.187500 -0.050700
13/11/2024 -0.4337% 10.282700 10.238200 -0.044500
12/11/2024 -0.4938% 10.333600 10.282700 -0.050900
11/11/2024 -0.2590% 10.360400 10.333600 -0.026800
08/11/2024 +0.0473% 10.355500 10.360400 +0.004900
07/11/2024 +0.5063% 10.303200 10.355500 +0.052300
06/11/2024 +0.7589% 10.225300 10.303200 +0.077900
05/11/2024 +0.7145% 10.152500 10.225300 +0.072800
04/11/2024 -0.9363% 10.248000 10.152500 -0.095500
30/10/2024 -0.4352% 10.292700 10.248000 -0.044700
29/10/2024 +0.0029% 10.292400 10.292700 +0.000300
28/10/2024 +0.1118% 10.280900 10.292400 +0.011500
25/10/2024 -0.1312% 10.294400 10.280900 -0.013500
24/10/2024 -0.0447% 10.299000 10.294400 -0.004600
23/10/2024 -0.5065% 10.351300 10.299000 -0.052300
22/10/2024 -0.1978% 10.371800 10.351300 -0.020500
21/10/2024 -0.0761% 10.379700 10.371800 -0.007900
18/10/2024 +0.2981% 10.348800 10.379700 +0.030900
17/10/2024 -0.2837% 10.378200 10.348800 -0.029400
16/10/2024 -0.1107% 10.389700 10.378200 -0.011500
15/10/2024 -0.4782% 10.439500 10.389700 -0.049800
14/10/2024 +0.2868% 10.409600 10.439500 +0.029900
11/10/2024 +0.5104% 10.356600 10.409600 +0.053000
10/10/2024 -0.2344% 10.380900 10.356600 -0.024300
09/10/2024 -0.3740% 10.419800 10.380900 -0.038900
08/10/2024 -0.3392% 10.455200 10.419800 -0.035400
07/10/2024 +0.0325% 10.451800 10.455200 +0.003400
04/10/2024 +0.1551% 10.435600 10.451800 +0.016200
03/10/2024 -0.1465% 10.450900 10.435600 -0.015300
02/10/2024 +0.2836% 10.421300 10.450900 +0.029600
01/10/2024 -0.5655% 10.480400 10.421300 -0.059100
30/09/2024 +0.2044% 10.459000 10.480400 +0.021400
27/09/2024 +0.4898% 10.407900 10.459000 +0.051100
26/09/2024 +0.4912% 10.356900 10.407900 +0.051000
25/09/2024 +0.2485% 10.331200 10.356900 +0.025700
24/09/2024 +0.4696% 10.282800 10.331200 +0.048400
23/09/2024 +0.5422% 10.227200 10.282800 +0.055600
17/09/2024 +0.1086% 10.216100 10.227200 +0.011100
16/09/2024 +0.4582% 10.169400 10.216100 +0.046700
13/09/2024 +0.7244% 10.096000 10.169400 +0.073400
12/09/2024 +0.4497% 10.050700 10.096000 +0.045300
11/09/2024 +0.1165% 10.039000 10.050700 +0.011700
10/09/2024 +0.0389% 10.035100 10.039000 +0.003900
09/09/2024 +0.2285% 10.012200 10.035100 +0.022900
06/09/2024 -0.7324% 10.085800 10.012200 -0.073600
05/09/2024 -0.2861% 10.114700 10.085800 -0.028900
04/09/2024 -0.3563% 10.150800 10.114700 -0.036100
03/09/2024 -0.8983% 10.242400 10.150800 -0.091600
02/09/2024 +0.0381% 10.238500 10.242400 +0.003900
30/08/2024 +0.2787% 10.210000 10.238500 +0.028500
29/08/2024 -0.0313% 10.213200 10.210000 -0.003200
28/08/2024 -0.3811% 10.252200 10.213200 -0.039000
27/08/2024 +0.1083% 10.241100 10.252200 +0.011100
26/08/2024 +0.1945% 10.221200 10.241100 +0.019900
23/08/2024 +0.2518% 10.195500 10.221200 +0.025700
22/08/2024 -0.3535% 10.231600 10.195500 -0.036100
21/08/2024 +0.0655% 10.224900 10.231600 +0.006700
20/08/2024 +0.2311% 10.201300 10.224900 +0.023600
19/08/2024 +0.8209% 10.117900 10.201300 +0.083400
16/08/2024 +1.2391% 9.993300 10.117900 +0.124600
14/08/2024 +0.4242% 9.951000 9.993300 +0.042300
13/08/2024 +0.7950% 9.872200 9.951000 +0.078800
12/08/2024 +0.4650% 9.826400 9.872200 +0.045800
09/08/2024 +0.4294% 9.784300 9.826400 +0.042100
08/08/2024 +1.3386% 9.654200 9.784300 +0.130100
07/08/2024 -0.1594% 9.669600 9.654200 -0.015400
06/08/2024 -0.4159% 9.709900 9.669600 -0.040300
05/08/2024 -1.3167% 9.838600 9.709900 -0.128700
02/08/2024 -1.2404% 9.961400 9.838600 -0.122800
01/08/2024 -0.5227% 10.013600 9.961400 -0.052200
31/07/2024 +0.7196% 9.941800 10.013600 +0.071800
30/07/2024 -0.1749% 9.959200 9.941800 -0.017400
29/07/2024 +0.1286% 9.946400 9.959200 +0.012800
26/07/2024 +0.3071% 9.915900 9.946400 +0.030500
25/07/2024 -0.6303% 9.978600 9.915900 -0.062700
24/07/2024 -0.8701% 10.065800 9.978600 -0.087200
23/07/2024 -0.0447% 10.070300 10.065800 -0.004500
22/07/2024 +0.1978% 10.050400 10.070300 +0.019900
19/07/2024 -0.8106% 10.132200 10.050400 -0.081800
18/07/2024 -0.6865% 10.202000 10.132200 -0.069800
17/07/2024 -0.4440% 10.247400 10.202000 -0.045400
15/07/2024 +0.1387% 10.233200 10.247400 +0.014200
12/07/2024 +0.5232% 10.179800 10.233200 +0.053400
11/07/2024 +0.1022% 10.169400 10.179800 +0.010400
10/07/2024 +0.5888% 10.109700 10.169400 +0.059700
09/07/2024 +0.1822% 10.091300 10.109700 +0.018400
08/07/2024 +0.0605% 10.085200 10.091300 +0.006100
05/07/2024 +0.5429% 10.030600 10.085200 +0.054600
04/07/2024 +0.4586% 9.984700 10.030600 +0.045900
03/07/2024 +0.2698% 9.957800 9.984700 +0.026900
02/07/2024 +0.0995% 9.947900 9.957800 +0.009900
01/07/2024 -0.0231% 9.950200 9.947900 -0.002300
28/06/2024 -0.1115% 9.961300 9.950200 -0.011100
27/06/2024 +0.0201% 9.959300 9.961300 +0.002000
26/06/2024 -0.0773% 9.967000 9.959300 -0.007700
25/06/2024 +0.2894% 9.938200 9.967000 +0.028800
Mostrando 401 - 500 de 1297 registros