Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.1068%
Máximo
1.0165%
Mínimo
-1.6116%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1123 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1717% 11.364600 11.345100 -0.019500
21/10/2025 -0.0510% 11.370400 11.364600 -0.005800
20/10/2025 +0.4663% 11.317500 11.370400 +0.052900
17/10/2025 +0.1397% 11.301700 11.317500 +0.015800
16/10/2025 +0.2623% 11.272100 11.301700 +0.029600
15/10/2025 +0.5605% 11.209100 11.272100 +0.063000
14/10/2025 -0.3793% 11.251700 11.209100 -0.042600
13/10/2025 +0.6035% 11.184000 11.251700 +0.067700
10/10/2025 -1.6116% 11.365700 11.184000 -0.181700
09/10/2025 -0.2013% 11.388600 11.365700 -0.022900
08/10/2025 +0.3765% 11.345800 11.388600 +0.042800
07/10/2025 -0.4494% 11.396900 11.345800 -0.051100
06/10/2025 +0.0448% 11.391800 11.396900 +0.005100
03/10/2025 +0.1828% 11.371000 11.391800 +0.020800
02/10/2025 +0.2175% 11.346300 11.371000 +0.024700
01/10/2025 -0.0071% 11.347100 11.346300 -0.000800
30/09/2025 +0.3558% 11.306800 11.347100 +0.040300
29/09/2025 +0.1939% 11.284900 11.306800 +0.021900
26/09/2025 +0.0292% 11.281600 11.284900 +0.003300
25/09/2025 -0.3946% 11.326200 11.281600 -0.044600
24/09/2025 -0.3068% 11.361000 11.326200 -0.034800
23/09/2025 +0.0731% 11.352700 11.361000 +0.008300
22/09/2025 +0.2885% 11.320000 11.352700 +0.032700
16/09/2025 +0.2131% 11.295900 11.320000 +0.024100
15/09/2025 +0.6047% 11.227800 11.295900 +0.068100
12/09/2025 +0.1292% 11.213300 11.227800 +0.014500
11/09/2025 +0.6873% 11.136500 11.213300 +0.076800
10/09/2025 +0.4265% 11.089100 11.136500 +0.047400
09/09/2025 +0.3451% 11.050900 11.089100 +0.038200
08/09/2025 +0.5308% 10.992400 11.050900 +0.058500
05/09/2025 +0.2587% 10.964000 10.992400 +0.028400
04/09/2025 +0.4415% 10.915700 10.964000 +0.048300
03/09/2025 +0.0238% 10.913100 10.915700 +0.002600
02/09/2025 -0.3165% 10.947700 10.913100 -0.034600
01/09/2025 -0.0192% 10.949800 10.947700 -0.002100
29/08/2025 -0.2791% 10.980400 10.949800 -0.030600
28/08/2025 +0.2553% 10.952400 10.980400 +0.028000
27/08/2025 +0.0009% 10.952300 10.952400 +0.000100
26/08/2025 +0.2386% 10.926200 10.952300 +0.026100
25/08/2025 +1.0165% 10.815700 10.926200 +0.110500
21/08/2025 -0.2207% 10.839600 10.815700 -0.023900
20/08/2025 +0.0360% 10.835700 10.839600 +0.003900
19/08/2025 -0.6228% 10.903400 10.835700 -0.067700
18/08/2025 +0.1395% 10.888200 10.903400 +0.015200
13/08/2025 +0.2851% 10.857200 10.888200 +0.031000
12/08/2025 +0.6821% 10.783400 10.857200 +0.073800
11/08/2025 -0.1353% 10.798000 10.783400 -0.014600
08/08/2025 +0.2903% 10.766700 10.798000 +0.031300
07/08/2025 +0.5047% 10.712500 10.766700 +0.054200
06/08/2025 +0.7233% 10.635300 10.712500 +0.077200
05/08/2025 +0.0527% 10.629700 10.635300 +0.005600
04/08/2025 +0.7166% 10.553800 10.629700 +0.075900
01/08/2025 -0.9731% 10.657000 10.553800 -0.103200
31/07/2025 -0.2877% 10.687700 10.657000 -0.030700
30/07/2025 -0.3092% 10.720800 10.687700 -0.033100
29/07/2025 +0.0131% 10.719400 10.720800 +0.001400
28/07/2025 -0.5396% 10.777400 10.719400 -0.058000
25/07/2025 +0.2574% 10.749700 10.777400 +0.027700
24/07/2025 +0.1750% 10.730900 10.749700 +0.018800
23/07/2025 +0.6591% 10.660400 10.730900 +0.070500
22/07/2025 -0.0206% 10.662600 10.660400 -0.002200
21/07/2025 +0.3749% 10.622700 10.662600 +0.039900
18/07/2025 -0.2567% 10.650000 10.622700 -0.027300
17/07/2025 +0.5451% 10.592100 10.650000 +0.057900
15/07/2025 -0.1811% 10.611300 10.592100 -0.019200
14/07/2025 -0.0782% 10.619600 10.611300 -0.008300
11/07/2025 -0.2239% 10.643400 10.619600 -0.023800
10/07/2025 -0.0113% 10.644600 10.643400 -0.001200
09/07/2025 +0.0874% 10.635300 10.644600 +0.009300
08/07/2025 +0.0395% 10.631100 10.635300 +0.004200
07/07/2025 -0.7310% 10.709100 10.631100 -0.078000
04/07/2025 +0.1000% 10.698400 10.709100 +0.010700
03/07/2025 +0.3155% 10.664700 10.698400 +0.033700
02/07/2025 +0.2798% 10.634900 10.664700 +0.029800
01/07/2025 -0.0714% 10.642500 10.634900 -0.007600
30/06/2025 +0.5484% 10.584300 10.642500 +0.058200
27/06/2025 +0.2478% 10.558100 10.584300 +0.026200
26/06/2025 +0.6976% 10.484700 10.558100 +0.073400
25/06/2025 +0.3478% 10.448300 10.484700 +0.036400
24/06/2025 +0.8873% 10.356000 10.448300 +0.092300
23/06/2025 -0.0994% 10.366300 10.356000 -0.010300
19/06/2025 -0.0608% 10.372600 10.366300 -0.006300
18/06/2025 -0.1599% 10.389200 10.372600 -0.016600
17/06/2025 -0.3450% 10.425100 10.389200 -0.035900
16/06/2025 +0.2180% 10.402400 10.425100 +0.022700
13/06/2025 -0.6229% 10.467400 10.402400 -0.065000
12/06/2025 +0.2755% 10.438600 10.467400 +0.028800
11/06/2025 +0.2571% 10.411800 10.438600 +0.026800
10/06/2025 +0.4823% 10.361700 10.411800 +0.050100
09/06/2025 -0.0781% 10.369800 10.361700 -0.008100
06/06/2025 +0.4068% 10.327700 10.369800 +0.042100
05/06/2025 +0.2268% 10.304300 10.327700 +0.023400
04/06/2025 +0.0990% 10.294100 10.304300 +0.010200
03/06/2025 +0.2227% 10.271200 10.294100 +0.022900
02/06/2025 +0.3570% 10.234600 10.271200 +0.036600
30/05/2025 -0.2001% 10.255100 10.234600 -0.020500
29/05/2025 +0.1942% 10.235200 10.255100 +0.019900
28/05/2025 -0.2654% 10.262400 10.235200 -0.027200
27/05/2025 +0.5962% 10.201400 10.262400 +0.061000
26/05/2025 +0.0529% 10.196000 10.201400 +0.005400
Mostrando 1 - 100 de 1123 registros