Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.0519%
Máximo
4.8909%
Mínimo
-3.6967%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1123 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.3113% 9.941800 9.972800 +0.031000
21/03/2025 -0.2220% 9.963900 9.941800 -0.022100
20/03/2025 -0.3777% 10.001600 9.963900 -0.037700
19/03/2025 +0.8283% 9.919100 10.001600 +0.082500
18/03/2025 -0.1330% 9.932300 9.919100 -0.013200
17/03/2025 +0.9296% 9.840400 9.932300 +0.091900
14/03/2025 +1.1169% 9.731100 9.840400 +0.109300
13/03/2025 -0.2504% 9.755500 9.731100 -0.024400
12/03/2025 +0.1241% 9.743400 9.755500 +0.012100
11/03/2025 -0.2266% 9.765500 9.743400 -0.022100
10/03/2025 -1.7329% 9.936200 9.765500 -0.170700
07/03/2025 +0.5065% 9.886000 9.936200 +0.050200
06/03/2025 -0.3353% 9.919200 9.886000 -0.033200
05/03/2025 +0.9308% 9.827300 9.919200 +0.091900
04/03/2025 -0.2216% 9.849100 9.827300 -0.021800
03/03/2025 -0.8442% 9.932600 9.849100 -0.083500
28/02/2025 +0.1864% 9.914100 9.932600 +0.018500
27/02/2025 -0.6906% 9.982800 9.914100 -0.068700
26/02/2025 +0.0982% 9.973000 9.982800 +0.009800
25/02/2025 -0.0231% 9.975300 9.973000 -0.002300
24/02/2025 -0.3672% 10.012000 9.975300 -0.036700
21/02/2025 -0.9859% 10.111200 10.012000 -0.099200
20/02/2025 -0.1729% 10.128700 10.111200 -0.017500
19/02/2025 +0.0494% 10.123700 10.128700 +0.005000
18/02/2025 +0.3622% 10.087100 10.123700 +0.036600
17/02/2025 +0.1717% 10.069800 10.087100 +0.017300
14/02/2025 +0.4160% 10.028000 10.069800 +0.041800
13/02/2025 +0.6001% 9.968000 10.028000 +0.060000
12/02/2025 -0.2024% 9.988200 9.968000 -0.020200
11/02/2025 -0.0230% 9.990500 9.988200 -0.002300
10/02/2025 +0.4695% 9.943700 9.990500 +0.046800
07/02/2025 -0.4565% 9.989200 9.943700 -0.045500
06/02/2025 +0.4636% 9.943000 9.989200 +0.046200
05/02/2025 +0.3950% 9.903800 9.943000 +0.039200
04/02/2025 +0.4098% 9.863300 9.903800 +0.040500
03/02/2025 -0.3977% 9.902600 9.863300 -0.039300
31/01/2025 -0.4232% 9.944600 9.902600 -0.042000
30/01/2025 +0.7347% 9.871800 9.944600 +0.072800
29/01/2025 -0.0901% 9.880700 9.871800 -0.008900
28/01/2025 +0.4270% 9.838600 9.880700 +0.042100
27/01/2025 -0.8633% 9.923900 9.838600 -0.085300
24/01/2025 -0.0202% 9.925900 9.923900 -0.002000
23/01/2025 +0.3158% 9.894600 9.925900 +0.031300
22/01/2025 +0.3635% 9.858700 9.894600 +0.035900
21/01/2025 +0.9540% 9.765100 9.858700 +0.093600
20/01/2025 +0.0481% 9.760400 9.765100 +0.004700
17/01/2025 +0.6228% 9.699800 9.760400 +0.060600
16/01/2025 +0.1042% 9.689700 9.699800 +0.010100
15/01/2025 +1.2556% 9.568800 9.689700 +0.120900
14/01/2025 +0.1035% 9.558900 9.568800 +0.009900
13/01/2025 -0.2925% 9.586900 9.558900 -0.028000
10/01/2025 -0.9189% 9.675400 9.586900 -0.088500
09/01/2025 -0.1353% 9.688500 9.675400 -0.013100
08/01/2025 -0.1073% 9.698900 9.688500 -0.010400
07/01/2025 -0.4629% 9.743900 9.698900 -0.045000
06/01/2025 +0.5289% 9.692500 9.743900 +0.051400
03/01/2025 +0.5566% 9.638700 9.692500 +0.053800
02/01/2025 -0.4307% 9.680300 9.638700 -0.041600
31/12/2024 -0.0052% 9.680800 9.680300 -0.000500
Mostrando 101 - 200 de 1123 registros