Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.0436%
Máximo
0.8067%
Mínimo
-1.0178%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1298 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/04/2024 +0.2308% 9.695400 9.717800 +0.022400
25/04/2024 -0.2411% 9.718800 9.695400 -0.023400
24/04/2024 +0.3897% 9.681000 9.718800 +0.037800
23/04/2024 +0.7080% 9.612700 9.681000 +0.068300
22/04/2024 +0.3428% 9.579800 9.612700 +0.032900
19/04/2024 -0.2356% 9.602400 9.579800 -0.022600
18/04/2024 -0.0083% 9.603200 9.602400 -0.000800
17/04/2024 -0.7232% 9.672900 9.603200 -0.069700
16/04/2024 -0.8503% 9.755500 9.672900 -0.082600
15/04/2024 -1.0178% 9.855300 9.755500 -0.099800
12/04/2024 -0.7400% 9.928500 9.855300 -0.073200
11/04/2024 -0.1469% 9.943100 9.928500 -0.014600
10/04/2024 -0.5026% 9.993200 9.943100 -0.050100
09/04/2024 +0.3790% 9.955400 9.993200 +0.037800
08/04/2024 +0.1236% 9.943100 9.955400 +0.012300
05/04/2024 +0.2407% 9.919200 9.943100 +0.023900
04/04/2024 -0.4446% 9.963400 9.919200 -0.044200
03/04/2024 +0.1718% 9.946300 9.963400 +0.017100
02/04/2024 -0.3493% 9.981100 9.946300 -0.034800
01/04/2024 -0.1412% 9.995200 9.981100 -0.014100
28/03/2024 +0.0340% 9.991800 9.995200 +0.003400
27/03/2024 +0.5409% 9.937900 9.991800 +0.053900
26/03/2024 -0.0080% 9.938700 9.937900 -0.000800
25/03/2024 -0.2091% 9.959500 9.938700 -0.020800
22/03/2024 +0.0683% 9.952700 9.959500 +0.006800
21/03/2024 +0.6016% 9.893000 9.952700 +0.059700
20/03/2024 +0.3534% 9.858100 9.893000 +0.034900
19/03/2024 -0.0548% 9.863500 9.858100 -0.005400
18/03/2024 +0.1278% 9.850900 9.863500 +0.012600
15/03/2024 -0.2788% 9.878400 9.850900 -0.027500
14/03/2024 -0.0051% 9.878900 9.878400 -0.000500
13/03/2024 +0.1104% 9.868000 9.878900 +0.010900
12/03/2024 +0.3441% 9.834100 9.868000 +0.033900
11/03/2024 -0.3978% 9.873300 9.834100 -0.039200
08/03/2024 -0.0931% 9.882500 9.873300 -0.009200
07/03/2024 +0.5907% 9.824300 9.882500 +0.058200
06/03/2024 +0.2456% 9.800200 9.824300 +0.024100
05/03/2024 -0.2517% 9.824900 9.800200 -0.024700
04/03/2024 +0.1752% 9.807700 9.824900 +0.017200
01/03/2024 +0.4722% 9.761500 9.807700 +0.046200
29/02/2024 -0.1556% 9.776700 9.761500 -0.015200
28/02/2024 +0.0266% 9.774100 9.776700 +0.002600
27/02/2024 +0.0491% 9.769300 9.774100 +0.004800
26/02/2024 -0.3658% 9.805100 9.769300 -0.035800
23/02/2024 +0.1092% 9.794400 9.805100 +0.010700
22/02/2024 +0.7059% 9.725500 9.794400 +0.068900
21/02/2024 +0.1492% 9.711000 9.725500 +0.014500
20/02/2024 -0.0340% 9.714300 9.711000 -0.003300
19/02/2024 +0.1112% 9.703500 9.714300 +0.010800
16/02/2024 +0.2249% 9.681700 9.703500 +0.021800
15/02/2024 +0.4607% 9.637200 9.681700 +0.044500
14/02/2024 +0.2088% 9.617100 9.637200 +0.020100
13/02/2024 -0.5620% 9.671300 9.617100 -0.054200
12/02/2024 +0.0848% 9.663100 9.671300 +0.008200
09/02/2024 -0.1468% 9.677300 9.663100 -0.014200
08/02/2024 -0.0589% 9.683000 9.677300 -0.005700
07/02/2024 +0.6465% 9.620600 9.683000 +0.062400
06/02/2024 +0.2581% 9.595800 9.620600 +0.024800
05/02/2024 -0.4284% 9.637000 9.595800 -0.041200
02/02/2024 +0.4118% 9.597400 9.637000 +0.039600
01/02/2024 +0.5349% 9.546200 9.597400 +0.051200
Mostrando 501 - 600 de 1298 registros