Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.1035%
Máximo
1.0550%
Mínimo
-1.6116%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1182 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1182 registros