Rentabilidades Diarias

AGRESIVO DÓLAR

RUN: 10202-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0500%
Máximo
2.0534%
Mínimo
-1.4822%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1080 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2024 -0.3526% 100.382500 100.029200 -0.353300
30/01/2024 +0.2835% 100.098300 100.382500 +0.284200
29/01/2024 +0.1400% 99.958300 100.098300 +0.140000
26/01/2024 +0.2471% 99.711600 99.958300 +0.246700
25/01/2024 +0.3078% 99.405200 99.711600 +0.306400
24/01/2024 +0.6334% 98.777600 99.405200 +0.627600
23/01/2024 -0.1514% 98.927300 98.777600 -0.149700
22/01/2024 +0.4930% 98.440800 98.927300 +0.486500
19/01/2024 +0.5541% 97.896800 98.440800 +0.544000
18/01/2024 +0.0968% 97.802100 97.896800 +0.094700
17/01/2024 -1.0344% 98.819000 97.802100 -1.016900
16/01/2024 -0.5768% 99.390600 98.819000 -0.571600
15/01/2024 -0.0222% 99.412700 99.390600 -0.022100
12/01/2024 +0.5969% 98.821100 99.412700 +0.591600
11/01/2024 -0.0474% 98.868000 98.821100 -0.046900
10/01/2024 +0.0270% 98.841300 98.868000 +0.026700
09/01/2024 -0.0680% 98.908500 98.841300 -0.067200
08/01/2024 +0.0741% 98.835200 98.908500 +0.073300
05/01/2024 -0.1547% 98.988200 98.835200 -0.153000
04/01/2024 -0.0217% 99.009700 98.988200 -0.021500
03/01/2024 -0.8520% 99.856900 99.009700 -0.847200
02/01/2024 -0.5792% 100.436900 99.856900 -0.580000
29/12/2023 +0.0904% 100.346100 100.436900 +0.090800
28/12/2023 +0.3975% 99.948000 100.346100 +0.398100
27/12/2023 +0.6095% 99.340700 99.948000 +0.607300
26/12/2023 +0.0410% 99.300000 99.340700 +0.040700
22/12/2023 +0.2659% 99.036300 99.300000 +0.263700
21/12/2023 -0.0848% 99.120300 99.036300 -0.084000
20/12/2023 -0.1078% 99.227200 99.120300 -0.106900
19/12/2023 +0.4672% 98.764700 99.227200 +0.462500
18/12/2023 -0.0820% 98.845700 98.764700 -0.081000
15/12/2023 +0.0419% 98.804300 98.845700 +0.041400
14/12/2023 +1.6146% 97.221800 98.804300 +1.582500
13/12/2023 +0.5613% 96.677600 97.221800 +0.544200
12/12/2023 +0.2356% 96.450100 96.677600 +0.227500
11/12/2023 +0.1252% 96.329400 96.450100 +0.120700
07/12/2023 -0.0006% 96.330000 96.329400 -0.000600
06/12/2023 +0.2727% 96.067700 96.330000 +0.262300
05/12/2023 -0.1976% 96.257700 96.067700 -0.190000
04/12/2023 -0.4094% 96.652600 96.257700 -0.394900
01/12/2023 +0.5591% 96.113700 96.652600 +0.538900
30/11/2023 -0.0931% 96.203200 96.113700 -0.089500
29/11/2023 +0.1355% 96.072900 96.203200 +0.130300
28/11/2023 +0.3469% 95.740200 96.072900 +0.332700
27/11/2023 -0.0062% 95.746100 95.740200 -0.005900
24/11/2023 -0.0621% 95.805600 95.746100 -0.059500
23/11/2023 +0.1042% 95.705800 95.805600 +0.099800
22/11/2023 +0.0694% 95.639400 95.705800 +0.066400
21/11/2023 +0.2000% 95.448300 95.639400 +0.191100
20/11/2023 +0.4286% 95.040100 95.448300 +0.408200
17/11/2023 +0.2147% 94.836300 95.040100 +0.203800
16/11/2023 +0.0506% 94.788300 94.836300 +0.048000
15/11/2023 +0.5304% 94.286900 94.788300 +0.501400
14/11/2023 +1.6659% 92.729200 94.286900 +1.557700
13/11/2023 +0.4346% 92.327100 92.729200 +0.402100
10/11/2023 -0.3857% 92.683900 92.327100 -0.356800
09/11/2023 -0.0656% 92.744700 92.683900 -0.060800
08/11/2023 -0.0873% 92.825700 92.744700 -0.081000
07/11/2023 -0.0401% 92.862900 92.825700 -0.037200
06/11/2023 +0.3611% 92.528200 92.862900 +0.334700
03/11/2023 +1.3512% 91.286400 92.528200 +1.241800
02/11/2023 +2.0534% 89.431000 91.286400 +1.855400
31/10/2023 +0.0402% 89.395100 89.431000 +0.035900
30/10/2023 +0.2393% 89.181400 89.395100 +0.213700
26/10/2023 -0.8060% 89.903100 89.181400 -0.721700
25/10/2023 -0.2274% 90.107800 89.903100 -0.204700
24/10/2023 +0.1809% 89.944900 90.107800 +0.162900
23/10/2023 -0.3548% 90.264600 89.944900 -0.319700
20/10/2023 -0.8332% 91.019800 90.264600 -0.755200
19/10/2023 -0.6526% 91.615700 91.019800 -0.595900
18/10/2023 -0.6197% 92.185200 91.615700 -0.569500
17/10/2023 -0.0566% 92.237400 92.185200 -0.052200
16/10/2023 +0.1786% 92.072800 92.237400 +0.164600
13/10/2023 -0.2093% 92.265700 92.072800 -0.192900
12/10/2023 -0.0754% 92.335300 92.265700 -0.069600
11/10/2023 +0.5468% 91.831800 92.335300 +0.503500
10/10/2023 +1.5232% 90.443600 91.831800 +1.388200
06/10/2023 +0.5689% 89.930500 90.443600 +0.513100
05/10/2023 +0.0363% 89.897900 89.930500 +0.032600
04/10/2023 -0.1805% 90.060300 89.897900 -0.162400
03/10/2023 -1.1586% 91.109800 90.060300 -1.049500
02/10/2023 -0.6660% 91.718600 91.109800 -0.608800
29/09/2023 +0.2160% 91.520700 91.718600 +0.197900
28/09/2023 +0.1170% 91.413700 91.520700 +0.107000
27/09/2023 -0.3911% 91.771900 91.413700 -0.358200
26/09/2023 -0.6612% 92.380700 91.771900 -0.608800
25/09/2023 -0.4849% 92.829700 92.380700 -0.449000
22/09/2023 +0.0792% 92.756200 92.829700 +0.073500
21/09/2023 -1.4822% 94.141300 92.756200 -1.385100
20/09/2023 -0.5030% 94.616000 94.141300 -0.474700
15/09/2023 +0.0056% 94.610700 94.616000 +0.005300
14/09/2023 +0.4057% 94.227600 94.610700 +0.383100
13/09/2023 -0.0976% 94.319600 94.227600 -0.092000
12/09/2023 -0.1593% 94.470000 94.319600 -0.150400
11/09/2023 +0.3288% 94.159900 94.470000 +0.310100
08/09/2023 +0.0465% 94.116100 94.159900 +0.043800
07/09/2023 -0.3641% 94.459400 94.116100 -0.343300
06/09/2023 -0.5722% 95.001400 94.459400 -0.542000
05/09/2023 -0.4519% 95.431700 95.001400 -0.430300
04/09/2023 +0.2957% 95.149900 95.431700 +0.281800
Mostrando 601 - 700 de 1080 registros
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