Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: F
Estadísticas del Período
Promedio
0.0159%
Máximo
1.5152%
Mínimo
-1.2977%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/09/2023 -0.4760% 9.244200 9.200300 -0.043900
31/08/2023 -0.1621% 9.259200 9.244200 -0.015000
30/08/2023 +0.6284% 9.201200 9.259200 +0.058000
29/08/2023 +0.8524% 9.123100 9.201200 +0.078100
28/08/2023 +0.1108% 9.113000 9.123100 +0.010100
25/08/2023 -0.2904% 9.139500 9.113000 -0.026500
24/08/2023 +0.4804% 9.095700 9.139500 +0.043800
23/08/2023 +0.8391% 9.019700 9.095700 +0.076000
22/08/2023 -0.0720% 9.026200 9.019700 -0.006500
21/08/2023 +0.1341% 9.014100 9.026200 +0.012100
18/08/2023 -0.5984% 9.068200 9.014100 -0.054100
17/08/2023 -0.3929% 9.103900 9.068200 -0.035700
16/08/2023 -1.2846% 9.221600 9.103900 -0.117700
14/08/2023 -0.4674% 9.264800 9.221600 -0.043200
11/08/2023 -0.1187% 9.275800 9.264800 -0.011000
10/08/2023 +0.1187% 9.264800 9.275800 +0.011000
09/08/2023 -0.2953% 9.292200 9.264800 -0.027400
08/08/2023 -0.4403% 9.333200 9.292200 -0.041000
07/08/2023 +0.4166% 9.294400 9.333200 +0.038800
04/08/2023 -0.2321% 9.316000 9.294400 -0.021600
03/08/2023 -0.7550% 9.386600 9.316000 -0.070600
02/08/2023 -1.2977% 9.509200 9.386600 -0.122600
01/08/2023 -0.0662% 9.515500 9.509200 -0.006300
31/07/2023 +0.3706% 9.480300 9.515500 +0.035200
28/07/2023 +0.2144% 9.460000 9.480300 +0.020300
27/07/2023 +0.1058% 9.450000 9.460000 +0.010000
26/07/2023 +0.1069% 9.439900 9.450000 +0.010100
25/07/2023 +0.6238% 9.381200 9.439900 +0.058700
24/07/2023 +0.0501% 9.376500 9.381200 +0.004700
21/07/2023 -0.1194% 9.387700 9.376500 -0.011200
20/07/2023 -0.4422% 9.429300 9.387700 -0.041600
19/07/2023 +0.0647% 9.423200 9.429300 +0.006100
18/07/2023 +0.0956% 9.414200 9.423200 +0.009000
17/07/2023 -0.1093% 9.424500 9.414200 -0.010300
14/07/2023 +0.4413% 9.383000 9.424500 +0.041500
13/07/2023 +1.1103% 9.279400 9.383000 +0.103600
12/07/2023 +0.7637% 9.208800 9.279400 +0.070600
11/07/2023 +0.3089% 9.180400 9.208800 +0.028400
10/07/2023 +0.5144% 9.133300 9.180400 +0.047100
Mostrando 701 - 800 de 1359 registros