Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
-0.0036%
Máximo
1.3368%
Mínimo
-2.1947%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1123 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 -0.4473% 9.724200 9.680800 -0.043400
27/12/2024 -0.5896% 9.781700 9.724200 -0.057500
26/12/2024 -0.1042% 9.791900 9.781700 -0.010200
24/12/2024 +0.7926% 9.714600 9.791900 +0.077300
23/12/2024 -0.1132% 9.725600 9.714600 -0.011000
20/12/2024 +0.2801% 9.698400 9.725600 +0.027200
19/12/2024 -0.0928% 9.707400 9.698400 -0.009000
18/12/2024 -2.1947% 9.922800 9.707400 -0.215400
17/12/2024 -0.2687% 9.949500 9.922800 -0.026700
16/12/2024 -0.1517% 9.964600 9.949500 -0.015100
13/12/2024 -0.1133% 9.975900 9.964600 -0.011300
12/12/2024 -0.4411% 10.020000 9.975900 -0.044100
11/12/2024 +0.4521% 9.974800 10.020000 +0.045200
10/12/2024 -0.2383% 9.998600 9.974800 -0.023800
09/12/2024 -0.0700% 10.005600 9.998600 -0.007000
06/12/2024 -0.0150% 10.007100 10.005600 -0.001500
05/12/2024 +0.0960% 9.997500 10.007100 +0.009600
04/12/2024 +0.4059% 9.957000 9.997500 +0.040500
03/12/2024 +0.1306% 9.944000 9.957000 +0.013000
02/12/2024 +0.0060% 9.943400 9.944000 +0.000600
29/11/2024 -0.0201% 9.945400 9.943400 -0.002000
28/11/2024 +0.0654% 9.938900 9.945400 +0.006500
27/11/2024 -0.3024% 9.969000 9.938900 -0.030100
26/11/2024 +0.1345% 9.955600 9.969000 +0.013400
25/11/2024 +0.2242% 9.933300 9.955600 +0.022300
22/11/2024 +0.2298% 9.910500 9.933300 +0.022800
21/11/2024 +0.1090% 9.899700 9.910500 +0.010800
20/11/2024 +0.1081% 9.889000 9.899700 +0.010700
19/11/2024 +0.0364% 9.885400 9.889000 +0.003600
18/11/2024 +0.2228% 9.863400 9.885400 +0.022000
15/11/2024 -0.5006% 9.912900 9.863400 -0.049500
14/11/2024 -0.4981% 9.962400 9.912900 -0.049500
13/11/2024 -0.4357% 10.005900 9.962400 -0.043500
12/11/2024 -0.4965% 10.055700 10.005900 -0.049800
11/11/2024 -0.2652% 10.082400 10.055700 -0.026700
08/11/2024 +0.0456% 10.077800 10.082400 +0.004600
07/11/2024 +0.5034% 10.027200 10.077800 +0.050600
06/11/2024 +0.7568% 9.951600 10.027200 +0.075600
05/11/2024 +0.7130% 9.880900 9.951600 +0.070700
04/11/2024 -0.9478% 9.975000 9.880900 -0.094100
30/10/2024 -0.4371% 10.018700 9.975000 -0.043700
29/10/2024 N/A 10.018700 10.018700 0.000000
28/10/2024 +0.1059% 10.008100 10.018700 +0.010600
25/10/2024 -0.1338% 10.021500 10.008100 -0.013400
24/10/2024 -0.0469% 10.026200 10.021500 -0.004700
23/10/2024 -0.5084% 10.077300 10.026200 -0.051100
22/10/2024 -0.1993% 10.097400 10.077300 -0.020100
21/10/2024 -0.0841% 10.105900 10.097400 -0.008500
18/10/2024 +0.2963% 10.076000 10.105900 +0.029900
17/10/2024 -0.2854% 10.104800 10.076000 -0.028800
16/10/2024 -0.1128% 10.116200 10.104800 -0.011400
15/10/2024 -0.4803% 10.164900 10.116200 -0.048700
14/10/2024 +0.2798% 10.136500 10.164900 +0.028400
11/10/2024 +0.5084% 10.085100 10.136500 +0.051400
10/10/2024 -0.2357% 10.108900 10.085100 -0.023800
09/10/2024 -0.3772% 10.147100 10.108900 -0.038200
08/10/2024 -0.3414% 10.181800 10.147100 -0.034700
07/10/2024 +0.0255% 10.179200 10.181800 +0.002600
04/10/2024 +0.1534% 10.163600 10.179200 +0.015600
03/10/2024 -0.1485% 10.178700 10.163600 -0.015100
02/10/2024 +0.2814% 10.150100 10.178700 +0.028600
01/10/2024 -0.5669% 10.207800 10.150100 -0.057700
30/09/2024 +0.1971% 10.187700 10.207800 +0.020100
27/09/2024 +0.4881% 10.138100 10.187700 +0.049600
26/09/2024 +0.4885% 10.088700 10.138100 +0.049400
25/09/2024 +0.2461% 10.063900 10.088700 +0.024800
24/09/2024 +0.4681% 10.016900 10.063900 +0.047000
23/09/2024 +0.5285% 9.964100 10.016900 +0.052800
17/09/2024 +0.1054% 9.953600 9.964100 +0.010500
16/09/2024 +0.4531% 9.908600 9.953600 +0.045000
13/09/2024 +0.7222% 9.837300 9.908600 +0.071300
12/09/2024 +0.4473% 9.793400 9.837300 +0.043900
11/09/2024 +0.1144% 9.782200 9.793400 +0.011200
10/09/2024 +0.0368% 9.778600 9.782200 +0.003600
09/09/2024 +0.2211% 9.757000 9.778600 +0.021600
06/09/2024 -0.7342% 9.828900 9.757000 -0.071900
05/09/2024 -0.2885% 9.857300 9.828900 -0.028400
04/09/2024 -0.3585% 9.892700 9.857300 -0.035400
03/09/2024 -0.9006% 9.982200 9.892700 -0.089500
02/09/2024 +0.0321% 9.979000 9.982200 +0.003200
30/08/2024 +0.2760% 9.951500 9.979000 +0.027500
29/08/2024 -0.0332% 9.954800 9.951500 -0.003300
28/08/2024 -0.3830% 9.993000 9.954800 -0.038200
27/08/2024 +0.1061% 9.982400 9.993000 +0.010600
26/08/2024 +0.1875% 9.963700 9.982400 +0.018700
23/08/2024 +0.2492% 9.938900 9.963700 +0.024800
22/08/2024 -0.3545% 9.974200 9.938900 -0.035300
21/08/2024 +0.0622% 9.968000 9.974200 +0.006200
20/08/2024 +0.2290% 9.945200 9.968000 +0.022800
19/08/2024 +0.8148% 9.864500 9.945200 +0.080700
16/08/2024 +1.2352% 9.743400 9.864500 +0.121100
14/08/2024 +0.4217% 9.702400 9.743400 +0.041000
13/08/2024 +0.7926% 9.625800 9.702400 +0.076600
12/08/2024 +0.4582% 9.581800 9.625800 +0.044000
09/08/2024 +0.4267% 9.541000 9.581800 +0.040800
08/08/2024 +1.3368% 9.414300 9.541000 +0.126700
07/08/2024 -0.1613% 9.429500 9.414300 -0.015200
06/08/2024 -0.4180% 9.469000 9.429500 -0.039500
05/08/2024 -1.3240% 9.595200 9.469000 -0.126200
02/08/2024 -1.2418% 9.715100 9.595200 -0.119900
Mostrando 201 - 300 de 1123 registros