Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.0369%
Máximo
1.5152%
Mínimo
-1.0769%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1298 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2024 -0.5318% 9.597100 9.546200 -0.050900
30/01/2024 -0.0989% 9.606600 9.597100 -0.009500
29/01/2024 +0.3943% 9.568800 9.606600 +0.037800
26/01/2024 +0.2176% 9.548000 9.568800 +0.020800
25/01/2024 +0.4219% 9.507800 9.548000 +0.040200
24/01/2024 +0.4491% 9.465200 9.507800 +0.042600
23/01/2024 -0.2269% 9.486700 9.465200 -0.021500
22/01/2024 +0.3263% 9.455800 9.486700 +0.030900
19/01/2024 +0.4887% 9.409700 9.455800 +0.046100
18/01/2024 -0.1062% 9.419700 9.409700 -0.010000
17/01/2024 -0.9572% 9.510300 9.419700 -0.090600
16/01/2024 -0.4490% 9.553100 9.510300 -0.042800
15/01/2024 +0.2316% 9.531000 9.553100 +0.022100
12/01/2024 +0.1880% 9.513100 9.531000 +0.017900
11/01/2024 +0.0515% 9.508200 9.513100 +0.004900
10/01/2024 -0.0683% 9.514700 9.508200 -0.006500
09/01/2024 -0.1386% 9.527900 9.514700 -0.013200
08/01/2024 +0.5620% 9.474500 9.527900 +0.053400
05/01/2024 -0.0179% 9.476200 9.474500 -0.001700
04/01/2024 -0.3340% 9.507900 9.476200 -0.031700
03/01/2024 -0.9015% 9.594000 9.507900 -0.086100
02/01/2024 -0.4441% 9.636700 9.594000 -0.042700
29/12/2023 +0.1308% 9.624100 9.636700 +0.012600
28/12/2023 +0.3456% 9.590900 9.624100 +0.033200
27/12/2023 +0.3509% 9.557300 9.590900 +0.033600
26/12/2023 +0.1623% 9.541800 9.557300 +0.015500
22/12/2023 +0.3496% 9.508500 9.541800 +0.033300
21/12/2023 +0.0547% 9.503300 9.508500 +0.005200
20/12/2023 -0.1567% 9.518200 9.503300 -0.014900
19/12/2023 +0.3241% 9.487400 9.518200 +0.030800
18/12/2023 -0.0137% 9.488700 9.487400 -0.001300
15/12/2023 +0.5538% 9.436300 9.488700 +0.052400
14/12/2023 +0.9348% 9.348500 9.436300 +0.087800
13/12/2023 +0.4062% 9.310600 9.348500 +0.037900
12/12/2023 +0.1150% 9.299900 9.310600 +0.010700
11/12/2023 +0.4235% 9.260600 9.299900 +0.039300
07/12/2023 +0.2238% 9.239900 9.260600 +0.020700
06/12/2023 +0.0152% 9.238500 9.239900 +0.001400
05/12/2023 -0.4450% 9.279700 9.238500 -0.041200
04/12/2023 +0.0248% 9.277400 9.279700 +0.002300
01/12/2023 +0.3682% 9.243300 9.277400 +0.034100
30/11/2023 -0.0995% 9.252500 9.243300 -0.009200
29/11/2023 +0.2760% 9.227000 9.252500 +0.025500
28/11/2023 +0.0163% 9.225500 9.227000 +0.001500
27/11/2023 -0.1484% 9.239200 9.225500 -0.013700
24/11/2023 +0.0249% 9.236900 9.239200 +0.002300
23/11/2023 +0.1051% 9.227200 9.236900 +0.009700
22/11/2023 -0.1375% 9.239900 9.227200 -0.012700
21/11/2023 +0.4480% 9.198600 9.239900 +0.041300
20/11/2023 +0.3332% 9.168000 9.198600 +0.030600
17/11/2023 +0.1070% 9.158200 9.168000 +0.009800
16/11/2023 +0.3741% 9.124000 9.158200 +0.034200
15/11/2023 +0.9858% 9.034500 9.124000 +0.089500
14/11/2023 +0.8504% 8.958000 9.034500 +0.076500
13/11/2023 +0.2907% 8.932000 8.958000 +0.026000
10/11/2023 +0.0538% 8.927200 8.932000 +0.004800
09/11/2023 -0.3165% 8.955500 8.927200 -0.028300
08/11/2023 -0.0435% 8.959400 8.955500 -0.003900
07/11/2023 -0.1461% 8.972500 8.959400 -0.013100
06/11/2023 +1.0611% 8.877800 8.972500 +0.094700
03/11/2023 +1.5152% 8.744300 8.877800 +0.133500
02/11/2023 +0.9722% 8.659700 8.744300 +0.084600
31/10/2023 +0.1977% 8.642600 8.659700 +0.017100
30/10/2023 +0.4000% 8.608100 8.642600 +0.034500
26/10/2023 -0.5422% 8.654900 8.608100 -0.046800
25/10/2023 -0.1062% 8.664100 8.654900 -0.009200
24/10/2023 +0.3075% 8.637500 8.664100 +0.026600
23/10/2023 -0.4609% 8.677400 8.637500 -0.039900
20/10/2023 -0.5459% 8.724900 8.677400 -0.047500
19/10/2023 -1.0081% 8.813300 8.724900 -0.088400
18/10/2023 -0.5781% 8.864400 8.813300 -0.051100
17/10/2023 +0.2971% 8.838100 8.864400 +0.026300
16/10/2023 -0.1572% 8.852000 8.838100 -0.013900
13/10/2023 -0.6553% 8.910200 8.852000 -0.058200
12/10/2023 -0.0135% 8.911400 8.910200 -0.001200
11/10/2023 +0.9663% 8.825700 8.911400 +0.085700
10/10/2023 +0.9803% 8.739600 8.825700 +0.086100
06/10/2023 +0.1626% 8.725400 8.739600 +0.014200
05/10/2023 +0.1916% 8.708700 8.725400 +0.016700
04/10/2023 -0.8518% 8.783200 8.708700 -0.074500
03/10/2023 -1.0769% 8.878300 8.783200 -0.095100
02/10/2023 -0.0180% 8.879900 8.878300 -0.001600
29/09/2023 +0.3429% 8.849500 8.879900 +0.030400
28/09/2023 -0.0904% 8.857500 8.849500 -0.008000
27/09/2023 -0.4281% 8.895500 8.857500 -0.038000
26/09/2023 -0.9310% 8.978700 8.895500 -0.083200
25/09/2023 -0.0290% 8.981300 8.978700 -0.002600
22/09/2023 -0.6105% 9.036300 8.981300 -0.055000
21/09/2023 -0.7991% 9.108800 9.036300 -0.072500
20/09/2023 -0.8712% 9.188500 9.108800 -0.079700
15/09/2023 +0.1372% 9.175900 9.188500 +0.012600
14/09/2023 +0.4106% 9.138300 9.175900 +0.037600
13/09/2023 +0.0438% 9.134300 9.138300 +0.004000
12/09/2023 +0.1315% 9.122300 9.134300 +0.012000
11/09/2023 +0.2865% 9.096200 9.122300 +0.026100
08/09/2023 -0.1988% 9.114300 9.096200 -0.018100
07/09/2023 -0.4674% 9.157000 9.114300 -0.042700
06/09/2023 -0.6444% 9.216200 9.157000 -0.059200
05/09/2023 -0.3466% 9.248200 9.216200 -0.032000
04/09/2023 +0.5193% 9.200300 9.248200 +0.047900
Mostrando 601 - 700 de 1298 registros