Rentabilidades Diarias

AGRESIVO DÓLAR

RUN: 10202-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0222%
Máximo
2.0534%
Mínimo
-1.4822%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1141 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/09/2023 -0.0105% 95.159900 95.149900 -0.010000
31/08/2023 -0.1256% 95.279500 95.159900 -0.119600
30/08/2023 +0.4784% 94.824800 95.279500 +0.454700
29/08/2023 +1.2823% 93.616600 94.824800 +1.208200
28/08/2023 +0.2164% 93.414200 93.616600 +0.202400
25/08/2023 -0.2902% 93.685700 93.414200 -0.271500
24/08/2023 +0.0132% 93.673300 93.685700 +0.012400
23/08/2023 +0.6218% 93.092600 93.673300 +0.580700
22/08/2023 +0.2752% 92.836800 93.092600 +0.255800
21/08/2023 -0.0094% 92.845500 92.836800 -0.008700
18/08/2023 -0.6814% 93.480300 92.845500 -0.634800
17/08/2023 -0.4714% 93.922000 93.480300 -0.441700
16/08/2023 -1.0264% 94.891000 93.922000 -0.969000
14/08/2023 -0.2875% 95.164200 94.891000 -0.273200
11/08/2023 -0.6752% 95.808900 95.164200 -0.644700
10/08/2023 +0.2318% 95.587100 95.808900 +0.221800
09/08/2023 -0.1009% 95.683600 95.587100 -0.096500
08/08/2023 -0.4828% 96.146700 95.683600 -0.463100
07/08/2023 -0.2232% 96.361500 96.146700 -0.214800
04/08/2023 +0.4261% 95.951800 96.361500 +0.409700
03/08/2023 -0.5809% 96.510800 95.951800 -0.559000
02/08/2023 -1.3014% 97.775000 96.510800 -1.264200
01/08/2023 -0.4924% 98.257600 97.775000 -0.482600
31/07/2023 +0.3584% 97.906100 98.257600 +0.351500
28/07/2023 +0.4188% 97.496900 97.906100 +0.409200
27/07/2023 -0.0901% 97.584800 97.496900 -0.087900
26/07/2023 +0.1270% 97.460900 97.584800 +0.123900
25/07/2023 +0.3968% 97.074900 97.460900 +0.386000
24/07/2023 +0.0146% 97.060700 97.074900 +0.014200
21/07/2023 -0.2127% 97.267400 97.060700 -0.206700
20/07/2023 -0.3772% 97.635000 97.267400 -0.367600
19/07/2023 +0.1729% 97.466300 97.635000 +0.168700
18/07/2023 +0.3119% 97.162800 97.466300 +0.303500
17/07/2023 -0.1511% 97.309700 97.162800 -0.146900
14/07/2023 +0.3133% 97.005300 97.309700 +0.304400
13/07/2023 +1.0373% 96.004300 97.005300 +1.001000
12/07/2023 +1.2553% 94.806700 96.004300 +1.197600
11/07/2023 +0.6502% 94.192300 94.806700 +0.614400
10/07/2023 +0.0500% 94.145200 94.192300 +0.047100
Mostrando 701 - 800 de 1141 registros