Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.0833%
Máximo
4.8909%
Mínimo
-3.6967%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1182 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.1421% 10.210500 10.196000 -0.014500
22/05/2025 -0.4485% 10.256400 10.210500 -0.045900
20/05/2025 +0.0302% 10.253300 10.256400 +0.003100
19/05/2025 +0.2392% 10.228800 10.253300 +0.024500
16/05/2025 +0.1947% 10.208900 10.228800 +0.019900
15/05/2025 +0.4152% 10.166600 10.208900 +0.042300
14/05/2025 +0.0777% 10.158700 10.166600 +0.007900
13/05/2025 +0.8343% 10.074300 10.158700 +0.084400
12/05/2025 +0.8824% 9.985800 10.074300 +0.088500
09/05/2025 +0.0972% 9.976100 9.985800 +0.009700
08/05/2025 +0.3414% 9.942100 9.976100 +0.034000
07/05/2025 +0.0382% 9.938300 9.942100 +0.003800
06/05/2025 +0.2468% 9.913800 9.938300 +0.024500
05/05/2025 +0.0817% 9.905700 9.913800 +0.008100
02/05/2025 +1.0595% 9.801300 9.905700 +0.104400
30/04/2025 -0.0214% 9.803400 9.801300 -0.002100
29/04/2025 +0.3044% 9.773600 9.803400 +0.029800
28/04/2025 +0.3670% 9.737800 9.773600 +0.035800
25/04/2025 +0.2354% 9.714900 9.737800 +0.022900
24/04/2025 +1.2471% 9.594500 9.714900 +0.120400
23/04/2025 +0.8615% 9.512200 9.594500 +0.082300
22/04/2025 +1.4913% 9.371400 9.512200 +0.140800
21/04/2025 -0.6997% 9.437200 9.371400 -0.065800
17/04/2025 +0.4173% 9.397900 9.437200 +0.039300
16/04/2025 -0.3717% 9.432900 9.397900 -0.035000
15/04/2025 +0.4686% 9.388800 9.432900 +0.044100
14/04/2025 +0.8622% 9.308200 9.388800 +0.080600
11/04/2025 +2.1271% 9.112300 9.308200 +0.195900
10/04/2025 -2.2162% 9.316500 9.112300 -0.204200
09/04/2025 +4.8909% 8.871800 9.316500 +0.444700
08/04/2025 -2.8655% 9.129700 8.871800 -0.257900
07/04/2025 -2.0404% 9.317900 9.129700 -0.188200
04/04/2025 -3.6967% 9.668800 9.317900 -0.350900
03/04/2025 -1.6809% 9.832700 9.668800 -0.163900
02/04/2025 +0.3729% 9.796100 9.832700 +0.036600
01/04/2025 -0.1642% 9.812200 9.796100 -0.016100
31/03/2025 -0.1232% 9.824300 9.812200 -0.012100
28/03/2025 -0.9684% 9.919900 9.824300 -0.095600
27/03/2025 -0.0675% 9.926600 9.919900 -0.006700
26/03/2025 -0.6276% 9.989100 9.926600 -0.062500
25/03/2025 +0.1633% 9.972800 9.989100 +0.016300
Mostrando 101 - 200 de 1182 registros