Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.0643%
Máximo
1.3386%
Mínimo
-1.3167%
Total Días
99
Días +
62
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/06/2024 -0.0825% 9.946400 9.938200 -0.008200
21/06/2024 -0.0020% 9.946600 9.946400 -0.000200
19/06/2024 +0.1690% 9.929800 9.946600 +0.016800
18/06/2024 +0.0806% 9.921800 9.929800 +0.008000
17/06/2024 +0.1129% 9.910600 9.921800 +0.011200
14/06/2024 -0.0797% 9.918500 9.910600 -0.007900
13/06/2024 -0.1320% 9.931600 9.918500 -0.013100
12/06/2024 +0.3298% 9.898900 9.931600 +0.032700
11/06/2024 -0.1615% 9.914900 9.898900 -0.016000
10/06/2024 -0.3725% 9.951900 9.914900 -0.037000
07/06/2024 -0.0723% 9.959100 9.951900 -0.007200
06/06/2024 +0.4942% 9.910000 9.959100 +0.049100
05/06/2024 +0.5728% 9.853400 9.910000 +0.056600
04/06/2024 -0.6252% 9.915200 9.853400 -0.061800
03/06/2024 +0.0858% 9.906700 9.915200 +0.008500
31/05/2024 +0.2041% 9.886500 9.906700 +0.020200
30/05/2024 -0.6010% 9.946100 9.886500 -0.059600
29/05/2024 -0.6844% 10.014400 9.946100 -0.068300
28/05/2024 +0.1529% 9.999100 10.014400 +0.015300
27/05/2024 -0.1249% 10.011600 9.999100 -0.012500
24/05/2024 +0.1850% 9.993100 10.011600 +0.018500
23/05/2024 -0.6076% 10.054000 9.993100 -0.060900
22/05/2024 -0.4129% 10.095600 10.054000 -0.041600
20/05/2024 +0.0386% 10.091700 10.095600 +0.003900
17/05/2024 +0.1974% 10.071800 10.091700 +0.019900
16/05/2024 +0.1302% 10.058700 10.071800 +0.013100
15/05/2024 +0.6793% 9.990600 10.058700 +0.068100
14/05/2024 +0.3700% 9.953700 9.990600 +0.036900
13/05/2024 -0.0251% 9.956200 9.953700 -0.002500
10/05/2024 +0.1166% 9.944600 9.956200 +0.011600
09/05/2024 +0.2840% 9.916400 9.944600 +0.028200
08/05/2024 N/A 9.916400 9.916400 0.000000
07/05/2024 +0.2029% 9.896300 9.916400 +0.020100
06/05/2024 +0.6427% 9.832900 9.896300 +0.063400
03/05/2024 +0.8067% 9.753900 9.832900 +0.079000
02/05/2024 +0.0718% 9.746900 9.753900 +0.007000
30/04/2024 -0.4535% 9.791200 9.746900 -0.044300
29/04/2024 +0.7525% 9.717800 9.791200 +0.073400
Mostrando 501 - 600 de 1359 registros