Rentabilidades Diarias

AGRESIVO DÓLAR

RUN: 10202-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0127%
Máximo
1.0876%
Mínimo
-1.2272%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1141 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.0807% 94.069300 94.145200 +0.075900
06/07/2023 -1.1164% 95.125400 94.069300 -1.056100
05/07/2023 -0.4564% 95.560500 95.125400 -0.435100
04/07/2023 +0.2194% 95.351100 95.560500 +0.209400
03/07/2023 +0.4358% 94.936500 95.351100 +0.414600
30/06/2023 +0.6521% 94.319400 94.936500 +0.617100
29/06/2023 -0.1238% 94.436200 94.319400 -0.116800
28/06/2023 +0.1575% 94.287600 94.436200 +0.148600
27/06/2023 +0.1834% 94.114800 94.287600 +0.172800
23/06/2023 -0.5660% 94.649000 94.114800 -0.534200
22/06/2023 -0.7165% 95.329600 94.649000 -0.680600
20/06/2023 -0.6100% 95.912900 95.329600 -0.583300
19/06/2023 -0.4377% 96.333600 95.912900 -0.420700
16/06/2023 +0.2701% 96.073800 96.333600 +0.259800
15/06/2023 +0.7354% 95.369900 96.073800 +0.703900
14/06/2023 +0.3249% 95.060500 95.369900 +0.309400
13/06/2023 +0.6752% 94.420800 95.060500 +0.639700
12/06/2023 +0.2688% 94.167300 94.420800 +0.253500
09/06/2023 +0.1943% 93.984500 94.167300 +0.182800
08/06/2023 +0.3630% 93.644000 93.984500 +0.340500
07/06/2023 -0.0899% 93.728200 93.644000 -0.084200
06/06/2023 +0.1734% 93.565800 93.728200 +0.162400
05/06/2023 +0.1783% 93.399100 93.565800 +0.166700
02/06/2023 +1.0876% 92.388800 93.399100 +1.010300
01/06/2023 +0.6610% 91.780100 92.388800 +0.608700
31/05/2023 -0.6182% 92.349200 91.780100 -0.569100
30/05/2023 +0.1383% 92.221600 92.349200 +0.127600
29/05/2023 +0.0354% 92.189000 92.221600 +0.032600
26/05/2023 +0.6563% 91.585900 92.189000 +0.603100
25/05/2023 -0.2756% 91.838700 91.585900 -0.252800
24/05/2023 -0.9787% 92.741900 91.838700 -0.903200
23/05/2023 -0.5686% 93.270700 92.741900 -0.528800
22/05/2023 +0.1924% 93.091400 93.270700 +0.179300
19/05/2023 +0.2729% 92.837700 93.091400 +0.253700
18/05/2023 +0.0765% 92.766700 92.837700 +0.071000
17/05/2023 -0.0481% 92.811300 92.766700 -0.044600
16/05/2023 -0.3399% 93.127300 92.811300 -0.316000
15/05/2023 +0.4849% 92.676800 93.127300 +0.450500
12/05/2023 -0.3507% 93.002400 92.676800 -0.325600
11/05/2023 -0.2707% 93.254500 93.002400 -0.252100
10/05/2023 -0.0081% 93.262100 93.254500 -0.007600
09/05/2023 -0.2175% 93.465200 93.262100 -0.203100
08/05/2023 +0.1739% 93.302800 93.465200 +0.162400
05/05/2023 +0.6920% 92.659400 93.302800 +0.643400
04/05/2023 -0.1186% 92.769400 92.659400 -0.110000
03/05/2023 +0.1688% 92.612900 92.769400 +0.156500
02/05/2023 -0.6989% 93.262400 92.612900 -0.649500
28/04/2023 +0.6258% 92.680600 93.262400 +0.581800
27/04/2023 +0.4876% 92.229800 92.680600 +0.450800
26/04/2023 -0.0293% 92.256800 92.229800 -0.027000
25/04/2023 -0.8239% 93.020000 92.256800 -0.763200
24/04/2023 -0.0164% 93.035300 93.020000 -0.015300
21/04/2023 -0.3952% 93.403700 93.035300 -0.368400
20/04/2023 -0.0712% 93.470200 93.403700 -0.066500
19/04/2023 -0.4456% 93.887600 93.470200 -0.417400
18/04/2023 +0.2857% 93.619700 93.887600 +0.267900
17/04/2023 -0.0081% 93.627300 93.619700 -0.007600
14/04/2023 -0.2905% 93.899700 93.627300 -0.272400
13/04/2023 +0.7496% 93.198500 93.899700 +0.701200
12/04/2023 +0.0088% 93.190300 93.198500 +0.008200
11/04/2023 +0.4911% 92.733800 93.190300 +0.456500
10/04/2023 -0.1317% 92.856000 92.733800 -0.122200
06/04/2023 -0.0033% 92.859100 92.856000 -0.003100
05/04/2023 -0.2703% 93.110400 92.859100 -0.251300
04/04/2023 +0.1690% 92.953200 93.110400 +0.157200
03/04/2023 +0.4206% 92.563100 92.953200 +0.390100
31/03/2023 +0.5159% 92.086800 92.563100 +0.476300
30/03/2023 +0.7579% 91.391500 92.086800 +0.695300
29/03/2023 +0.6564% 90.793600 91.391500 +0.597900
28/03/2023 +0.3177% 90.505600 90.793600 +0.288000
27/03/2023 +0.0496% 90.460700 90.505600 +0.044900
24/03/2023 -0.5127% 90.925700 90.460700 -0.465000
23/03/2023 +0.6497% 90.336900 90.925700 +0.588800
22/03/2023 +0.1877% 90.167500 90.336900 +0.169400
21/03/2023 +0.6326% 89.598900 90.167500 +0.568600
20/03/2023 +0.2767% 89.351300 89.598900 +0.247600
17/03/2023 +0.0892% 89.271600 89.351300 +0.079700
16/03/2023 +0.8223% 88.540500 89.271600 +0.731100
15/03/2023 -1.0590% 89.483100 88.540500 -0.942600
14/03/2023 +0.4396% 89.090600 89.483100 +0.392500
13/03/2023 -0.2098% 89.277700 89.090600 -0.187100
10/03/2023 -0.6299% 89.841800 89.277700 -0.564100
09/03/2023 -0.4842% 90.277900 89.841800 -0.436100
08/03/2023 -0.1654% 90.427300 90.277900 -0.149400
07/03/2023 -1.2272% 91.543900 90.427300 -1.116600
06/03/2023 +0.3572% 91.217500 91.543900 +0.326400
03/03/2023 +1.0601% 90.255600 91.217500 +0.961900
02/03/2023 +0.1055% 90.160400 90.255600 +0.095200
01/03/2023 +0.3625% 89.834200 90.160400 +0.326200
28/02/2023 -0.1524% 89.971200 89.834200 -0.137000
27/02/2023 +0.3092% 89.693400 89.971200 +0.277800
24/02/2023 -1.0445% 90.635200 89.693400 -0.941800
23/02/2023 +0.0659% 90.575500 90.635200 +0.059700
22/02/2023 -0.5078% 91.036600 90.575500 -0.461100
21/02/2023 -1.1064% 92.049400 91.036600 -1.012800
20/02/2023 +0.1686% 91.894300 92.049400 +0.155100
17/02/2023 -0.5225% 92.375700 91.894300 -0.481400
16/02/2023 -0.2609% 92.617000 92.375700 -0.241300
15/02/2023 -0.2906% 92.886500 92.617000 -0.269500
14/02/2023 -0.0772% 92.958200 92.886500 -0.071700
Mostrando 801 - 900 de 1141 registros
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