Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.0302%
Máximo
1.2016%
Mínimo
-2.4053%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1221 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.9801% 11.605000 11.719300 +0.114300
20/03/2026 -2.0909% 11.850200 11.605000 -0.245200
19/03/2026 -0.0624% 11.857600 11.850200 -0.007400
18/03/2026 -0.5551% 11.923600 11.857600 -0.066000
17/03/2026 +0.2889% 11.889200 11.923600 +0.034400
16/03/2026 +0.9499% 11.776800 11.889200 +0.112400
13/03/2026 -0.8969% 11.882900 11.776800 -0.106100
12/03/2026 -1.1147% 12.016100 11.882900 -0.133200
10/03/2026 +0.2516% 11.985900 12.016100 +0.030200
09/03/2026 +0.3393% 11.945300 11.985900 +0.040600
06/03/2026 -0.4952% 12.004600 11.945300 -0.059300
05/03/2026 -1.1537% 12.143900 12.004600 -0.139300
04/03/2026 -0.1563% 12.162900 12.143900 -0.019000
03/03/2026 -2.4053% 12.459000 12.162900 -0.296100
02/03/2026 -0.5762% 12.531000 12.459000 -0.072000
27/02/2026 -0.3290% 12.572300 12.531000 -0.041300
26/02/2026 -0.2955% 12.609500 12.572300 -0.037200
25/02/2026 +0.6652% 12.525900 12.609500 +0.083600
24/02/2026 +0.6335% 12.446800 12.525900 +0.079100
23/02/2026 -0.5257% 12.512400 12.446800 -0.065600
20/02/2026 +0.6326% 12.433500 12.512400 +0.078900
19/02/2026 +0.2109% 12.407300 12.433500 +0.026200
18/02/2026 +0.3156% 12.368200 12.407300 +0.039100
17/02/2026 -0.2019% 12.393200 12.368200 -0.025000
13/02/2026 -0.1000% 12.405600 12.393200 -0.012400
12/02/2026 -0.7581% 12.500000 12.405600 -0.094400
11/02/2026 +0.6042% 12.424700 12.500000 +0.075300
10/02/2026 +1.2016% 12.276300 12.424700 +0.148400
06/02/2026 +1.1313% 12.138200 12.276300 +0.138100
05/02/2026 -0.8148% 12.237500 12.138200 -0.099300
04/02/2026 -0.9232% 12.351000 12.237500 -0.113500
03/02/2026 +0.8211% 12.250000 12.351000 +0.101000
30/01/2026 -1.3750% 12.419600 12.250000 -0.169600
29/01/2026 +0.1741% 12.398000 12.419600 +0.021600
28/01/2026 +0.5362% 12.331700 12.398000 +0.066300
27/01/2026 +1.0983% 12.197000 12.331700 +0.134700
26/01/2026 +0.2874% 12.162000 12.197000 +0.035000
23/01/2026 +0.5549% 12.094700 12.162000 +0.067300
22/01/2026 +0.6046% 12.021800 12.094700 +0.072900
21/01/2026 +0.9553% 11.907500 12.021800 +0.114300
20/01/2026 -0.4717% 11.963800 11.907500 -0.056300
19/01/2026 +0.0059% 11.963100 11.963800 +0.000700
16/01/2026 +0.0552% 11.956500 11.963100 +0.006600
15/01/2026 +0.2646% 11.924900 11.956500 +0.031600
14/01/2026 +0.2569% 11.894300 11.924900 +0.030600
13/01/2026 +0.0328% 11.890400 11.894300 +0.003900
12/01/2026 +0.2374% 11.862200 11.890400 +0.028200
09/01/2026 +0.3454% 11.821300 11.862200 +0.040900
08/01/2026 -0.0195% 11.823600 11.821300 -0.002300
07/01/2026 -0.3074% 11.860000 11.823600 -0.036400
06/01/2026 +0.6955% 11.777800 11.860000 +0.082200
05/01/2026 +1.0550% 11.654200 11.777800 +0.123600
02/01/2026 +0.2173% 11.628900 11.654200 +0.025300
31/12/2025 +0.1515% 11.611300 11.628900 +0.017600
29/12/2025 -0.3405% 11.650900 11.611300 -0.039600
26/12/2025 +0.1022% 11.639000 11.650900 +0.011900
24/12/2025 +0.1685% 11.619400 11.639000 +0.019600
23/12/2025 +0.6051% 11.549300 11.619400 +0.070100
22/12/2025 +0.4113% 11.501900 11.549300 +0.047400
19/12/2025 +0.3815% 11.458100 11.501900 +0.043800
18/12/2025 +0.5031% 11.400600 11.458100 +0.057500
17/12/2025 -0.7254% 11.483600 11.400600 -0.083000
16/12/2025 -0.8213% 11.578300 11.483600 -0.094700
15/12/2025 -0.2476% 11.607000 11.578300 -0.028700
11/12/2025 +0.3928% 11.561500 11.607000 +0.045500
10/12/2025 +0.1792% 11.540800 11.561500 +0.020700
09/12/2025 -0.0511% 11.546700 11.540800 -0.005900
05/12/2025 -0.5967% 11.615800 11.546700 -0.069100
04/12/2025 +0.3674% 11.573200 11.615800 +0.042600
03/12/2025 +0.1115% 11.560300 11.573200 +0.012900
02/12/2025 +0.4665% 11.506500 11.560300 +0.053800
01/12/2025 -0.2049% 11.530100 11.506500 -0.023600
28/11/2025 +0.2936% 11.496300 11.530100 +0.033800
27/11/2025 +0.1184% 11.482700 11.496300 +0.013600
26/11/2025 +0.9810% 11.370600 11.482700 +0.112100
25/11/2025 +0.7840% 11.281800 11.370600 +0.088800
24/11/2025 +0.3899% 11.237900 11.281800 +0.043900
21/11/2025 +0.3226% 11.201700 11.237900 +0.036200
20/11/2025 -0.8950% 11.302400 11.201700 -0.100700
19/11/2025 -0.1900% 11.323900 11.302400 -0.021500
18/11/2025 -0.5943% 11.391400 11.323900 -0.067500
17/11/2025 -0.9297% 11.497800 11.391400 -0.106400
14/11/2025 -0.1200% 11.511600 11.497800 -0.013800
13/11/2025 -0.5942% 11.580200 11.511600 -0.068600
12/11/2025 -0.1872% 11.601900 11.580200 -0.021700
11/11/2025 +0.5991% 11.532600 11.601900 +0.069300
10/11/2025 +0.7450% 11.447000 11.532600 +0.085600
07/11/2025 +0.2064% 11.423400 11.447000 +0.023600
06/11/2025 -0.3513% 11.463600 11.423400 -0.040200
05/11/2025 +0.1851% 11.442400 11.463600 +0.021200
04/11/2025 -0.8095% 11.535400 11.442400 -0.093000
03/11/2025 +0.0364% 11.531200 11.535400 +0.004200
30/10/2025 -0.4689% 11.585400 11.531200 -0.054200
29/10/2025 +0.3034% 11.550300 11.585400 +0.035100
28/10/2025 +0.3504% 11.509900 11.550300 +0.040400
27/10/2025 +0.7001% 11.429600 11.509900 +0.080300
24/10/2025 +0.3462% 11.390100 11.429600 +0.039500
23/10/2025 +0.3959% 11.345100 11.390100 +0.045000
22/10/2025 -0.1717% 11.364600 11.345100 -0.019500
21/10/2025 -0.0510% 11.370400 11.364600 -0.005800
Mostrando 1 - 100 de 1221 registros