Rentabilidades Diarias

AGRESIVO DÓLAR

RUN: 10202-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0862%
Máximo
1.5296%
Mínimo
-1.7142%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1141 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.3161% 113.535400 113.894900 +0.359500
24/09/2024 +0.4540% 113.021100 113.535400 +0.514300
23/09/2024 +1.0847% 111.801800 113.021100 +1.219300
17/09/2024 +0.1424% 111.642700 111.801800 +0.159100
16/09/2024 +0.3954% 111.202100 111.642700 +0.440600
13/09/2024 +0.9050% 110.200300 111.202100 +1.001800
12/09/2024 +1.0170% 109.085200 110.200300 +1.115100
11/09/2024 -0.1130% 109.208500 109.085200 -0.123300
10/09/2024 +0.1129% 109.085300 109.208500 +0.123200
09/09/2024 -0.0736% 109.165600 109.085300 -0.080300
06/09/2024 -0.6325% 109.858300 109.165600 -0.692700
05/09/2024 -0.2555% 110.139300 109.858300 -0.281000
04/09/2024 -0.8000% 111.023900 110.139300 -0.884600
03/09/2024 -0.7792% 111.892400 111.023900 -0.868500
02/09/2024 +0.2289% 111.636600 111.892400 +0.255800
30/08/2024 -0.0414% 111.682800 111.636600 -0.046200
29/08/2024 +0.1444% 111.521600 111.682800 +0.161200
28/08/2024 -0.3130% 111.871200 111.521600 -0.349600
27/08/2024 -0.1495% 112.038600 111.871200 -0.167400
26/08/2024 +0.1927% 111.822900 112.038600 +0.215700
23/08/2024 +0.3846% 111.393700 111.822900 +0.429200
22/08/2024 -0.2609% 111.684700 111.393700 -0.291000
21/08/2024 +0.0913% 111.582800 111.684700 +0.101900
20/08/2024 +0.3652% 111.176000 111.582800 +0.406800
19/08/2024 +0.8371% 110.249200 111.176000 +0.926800
16/08/2024 +1.5296% 108.575700 110.249200 +1.673500
14/08/2024 +0.4719% 108.064500 108.575700 +0.511200
13/08/2024 +0.7721% 107.233300 108.064500 +0.831200
12/08/2024 +0.6131% 106.577900 107.233300 +0.655400
09/08/2024 +0.6781% 105.857600 106.577900 +0.720300
08/08/2024 +0.7130% 105.105500 105.857600 +0.752100
07/08/2024 +0.8829% 104.181600 105.105500 +0.923900
06/08/2024 -1.0980% 105.331800 104.181600 -1.150200
05/08/2024 -1.7142% 107.153000 105.331800 -1.821200
02/08/2024 -1.6927% 108.982200 107.153000 -1.829200
01/08/2024 -0.1066% 109.098400 108.982200 -0.116200
31/07/2024 +0.7436% 108.290200 109.098400 +0.808200
30/07/2024 -0.0074% 108.298200 108.290200 -0.008000
29/07/2024 +0.1688% 108.115500 108.298200 +0.182700
26/07/2024 +0.1802% 107.920900 108.115500 +0.194600
25/07/2024 -0.9109% 108.908400 107.920900 -0.987500
24/07/2024 -0.7986% 109.781600 108.908400 -0.873200
23/07/2024 +0.3094% 109.442500 109.781600 +0.339100
22/07/2024 -0.0385% 109.484600 109.442500 -0.042100
19/07/2024 -1.0250% 110.612600 109.484600 -1.128000
18/07/2024 -0.8131% 111.515700 110.612600 -0.903100
17/07/2024 -0.0876% 111.613400 111.515700 -0.097700
15/07/2024 +0.1428% 111.454100 111.613400 +0.159300
12/07/2024 +0.4254% 110.981000 111.454100 +0.473100
11/07/2024 +0.5714% 110.348700 110.981000 +0.632300
10/07/2024 +0.4250% 109.880700 110.348700 +0.468000
09/07/2024 +0.0090% 109.870800 109.880700 +0.009900
08/07/2024 +0.1721% 109.681900 109.870800 +0.188900
05/07/2024 +0.3210% 109.330400 109.681900 +0.351500
04/07/2024 +0.4722% 108.815400 109.330400 +0.515000
03/07/2024 +0.5501% 108.218500 108.815400 +0.596900
02/07/2024 +0.0369% 108.178600 108.218500 +0.039900
01/07/2024 -0.1135% 108.301500 108.178600 -0.122900
28/06/2024 +0.1445% 108.145100 108.301500 +0.156400
27/06/2024 +0.1174% 108.018200 108.145100 +0.126900
26/06/2024 -0.0962% 108.122200 108.018200 -0.104000
25/06/2024 -0.1316% 108.264600 108.122200 -0.142400
24/06/2024 +0.0968% 108.159900 108.264600 +0.104700
21/06/2024 -0.1800% 108.354800 108.159900 -0.194900
19/06/2024 +0.3333% 107.994300 108.354800 +0.360500
18/06/2024 +0.3765% 107.588500 107.994300 +0.405800
17/06/2024 +0.0378% 107.547800 107.588500 +0.040700
14/06/2024 -0.0567% 107.608800 107.547800 -0.061000
13/06/2024 -0.2493% 107.877400 107.608800 -0.268600
12/06/2024 +0.7296% 107.093200 107.877400 +0.784200
11/06/2024 -0.1577% 107.262200 107.093200 -0.169000
10/06/2024 -0.1593% 107.433200 107.262200 -0.171000
07/06/2024 -0.3657% 107.826800 107.433200 -0.393600
06/06/2024 +0.5909% 107.191500 107.826800 +0.635300
05/06/2024 +0.5025% 106.654200 107.191500 +0.537300
04/06/2024 -0.0501% 106.707600 106.654200 -0.053400
03/06/2024 +0.2741% 106.415500 106.707600 +0.292100
31/05/2024 -0.2952% 106.730100 106.415500 -0.314600
30/05/2024 -0.3484% 107.102600 106.730100 -0.372500
29/05/2024 -0.7485% 107.907300 107.102600 -0.804700
28/05/2024 +0.1228% 107.774900 107.907300 +0.132400
27/05/2024 +0.0354% 107.736800 107.774900 +0.038100
24/05/2024 -0.0716% 107.814000 107.736800 -0.077200
23/05/2024 -0.4560% 108.306800 107.814000 -0.492800
22/05/2024 -0.5347% 108.887500 108.306800 -0.580700
20/05/2024 +0.2522% 108.613200 108.887500 +0.274300
17/05/2024 +0.0729% 108.534000 108.613200 +0.079200
16/05/2024 +0.3871% 108.114700 108.534000 +0.419300
15/05/2024 +0.7779% 107.276900 108.114700 +0.837800
14/05/2024 +0.3267% 106.927000 107.276900 +0.349900
13/05/2024 -0.0643% 106.995800 106.927000 -0.068800
10/05/2024 +0.3843% 106.585400 106.995800 +0.410400
09/05/2024 +0.3071% 106.258600 106.585400 +0.326800
08/05/2024 -0.0515% 106.313300 106.258600 -0.054700
07/05/2024 +0.6550% 105.619200 106.313300 +0.694100
06/05/2024 +0.4082% 105.188900 105.619200 +0.430300
03/05/2024 +0.9583% 104.185700 105.188900 +1.003200
02/05/2024 -0.3731% 104.575100 104.185700 -0.389400
30/04/2024 -0.4915% 105.090400 104.575100 -0.515300
29/04/2024 +0.5733% 104.489600 105.090400 +0.600800
Mostrando 501 - 600 de 1141 registros