Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.0047%
Máximo
0.8035%
Mínimo
-1.0244%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1123 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.5246% 9.766200 9.715100 -0.051100
31/07/2024 +0.7173% 9.696400 9.766200 +0.069800
30/07/2024 -0.1772% 9.713600 9.696400 -0.017200
29/07/2024 +0.1216% 9.701800 9.713600 +0.011800
26/07/2024 +0.3056% 9.672200 9.701800 +0.029600
25/07/2024 -0.6318% 9.733500 9.672200 -0.061300
24/07/2024 -0.8736% 9.818900 9.733500 -0.085400
23/07/2024 -0.0468% 9.823500 9.818900 -0.004600
22/07/2024 +0.1916% 9.804700 9.823500 +0.018800
19/07/2024 -0.8126% 9.884700 9.804700 -0.080000
18/07/2024 -0.6886% 9.953000 9.884700 -0.068300
17/07/2024 -0.4491% 9.997800 9.953000 -0.044800
15/07/2024 +0.1331% 9.984500 9.997800 +0.013300
12/07/2024 +0.5202% 9.932700 9.984500 +0.051800
11/07/2024 +0.1007% 9.922700 9.932700 +0.010000
10/07/2024 +0.5862% 9.864700 9.922700 +0.058000
09/07/2024 +0.1806% 9.846900 9.864700 +0.017800
08/07/2024 +0.0528% 9.841700 9.846900 +0.005200
05/07/2024 +0.5410% 9.788600 9.841700 +0.053100
04/07/2024 +0.4567% 9.744000 9.788600 +0.044600
03/07/2024 +0.2672% 9.718000 9.744000 +0.026000
02/07/2024 +0.0968% 9.708600 9.718000 +0.009400
01/07/2024 -0.0288% 9.711400 9.708600 -0.002800
28/06/2024 -0.1142% 9.722500 9.711400 -0.011100
27/06/2024 +0.0185% 9.720700 9.722500 +0.001800
26/06/2024 -0.0802% 9.728500 9.720700 -0.007800
25/06/2024 +0.2872% 9.700600 9.728500 +0.027900
24/06/2024 -0.0886% 9.709200 9.700600 -0.008600
21/06/2024 -0.0062% 9.709800 9.709200 -0.000600
19/06/2024 +0.1659% 9.693700 9.709800 +0.016100
18/06/2024 +0.0795% 9.686000 9.693700 +0.007700
17/06/2024 +0.1064% 9.675700 9.686000 +0.010300
14/06/2024 -0.0816% 9.683600 9.675700 -0.007900
13/06/2024 -0.1352% 9.696700 9.683600 -0.013100
12/06/2024 +0.3275% 9.665000 9.696700 +0.031700
11/06/2024 -0.1633% 9.680800 9.665000 -0.015800
10/06/2024 -0.3784% 9.717500 9.680800 -0.036700
07/06/2024 -0.0751% 9.724800 9.717500 -0.007300
06/06/2024 +0.4917% 9.677100 9.724800 +0.047700
05/06/2024 +0.5710% 9.622000 9.677100 +0.055100
04/06/2024 -0.6278% 9.682600 9.622000 -0.060600
03/06/2024 +0.0796% 9.674900 9.682600 +0.007700
31/05/2024 +0.2018% 9.655400 9.674900 +0.019500
30/05/2024 -0.6030% 9.713800 9.655400 -0.058400
29/05/2024 -0.6853% 9.780600 9.713800 -0.066800
28/05/2024 +0.1494% 9.766000 9.780600 +0.014600
27/05/2024 -0.1310% 9.778800 9.766000 -0.012800
24/05/2024 +0.1822% 9.761000 9.778800 +0.017800
23/05/2024 -0.6098% 9.820700 9.761000 -0.059700
22/05/2024 -0.4166% 9.861700 9.820700 -0.041000
20/05/2024 +0.0314% 9.858600 9.861700 +0.003100
17/05/2024 +0.1960% 9.839300 9.858600 +0.019300
16/05/2024 +0.1271% 9.826800 9.839300 +0.012500
15/05/2024 +0.6770% 9.760500 9.826800 +0.066300
14/05/2024 +0.3685% 9.724600 9.760500 +0.035900
13/05/2024 -0.0319% 9.727700 9.724600 -0.003100
10/05/2024 +0.1152% 9.716500 9.727700 +0.011200
09/05/2024 +0.2814% 9.689200 9.716500 +0.027300
08/05/2024 -0.0021% 9.689400 9.689200 -0.000200
07/05/2024 +0.1994% 9.670100 9.689400 +0.019300
06/05/2024 +0.6380% 9.608600 9.670100 +0.061500
03/05/2024 +0.8035% 9.531700 9.608600 +0.076900
02/05/2024 +0.0672% 9.525300 9.531700 +0.006400
30/04/2024 -0.4556% 9.568800 9.525300 -0.043500
29/04/2024 +0.7469% 9.497600 9.568800 +0.071200
26/04/2024 +0.2277% 9.476000 9.497600 +0.021600
25/04/2024 -0.2424% 9.499000 9.476000 -0.023000
24/04/2024 +0.3860% 9.462400 9.499000 +0.036600
23/04/2024 +0.7074% 9.395700 9.462400 +0.066700
22/04/2024 +0.3358% 9.364200 9.395700 +0.031500
19/04/2024 -0.2379% 9.386500 9.364200 -0.022300
18/04/2024 -0.0107% 9.387500 9.386500 -0.001000
17/04/2024 -0.7260% 9.455900 9.387500 -0.068400
16/04/2024 -0.8519% 9.536800 9.455900 -0.080900
15/04/2024 -1.0244% 9.635000 9.536800 -0.098200
12/04/2024 -0.7424% 9.706800 9.635000 -0.071800
11/04/2024 -0.1493% 9.721300 9.706800 -0.014500
10/04/2024 -0.5038% 9.770400 9.721300 -0.049100
09/04/2024 +0.3763% 9.733700 9.770400 +0.036700
08/04/2024 +0.1162% 9.722400 9.733700 +0.011300
05/04/2024 +0.2399% 9.699100 9.722400 +0.023300
04/04/2024 -0.4475% 9.742600 9.699100 -0.043500
03/04/2024 +0.1705% 9.726000 9.742600 +0.016600
02/04/2024 -0.3531% 9.760400 9.726000 -0.034400
01/04/2024 -0.1495% 9.775000 9.760400 -0.014600
28/03/2024 +0.0317% 9.771900 9.775000 +0.003100
27/03/2024 +0.5397% 9.719300 9.771900 +0.052600
26/03/2024 -0.0113% 9.720400 9.719300 -0.001100
25/03/2024 -0.2158% 9.741400 9.720400 -0.021000
22/03/2024 +0.0667% 9.734900 9.741400 +0.006500
21/03/2024 +0.5996% 9.676700 9.734900 +0.058200
20/03/2024 +0.3509% 9.642800 9.676700 +0.033900
19/03/2024 -0.0570% 9.648300 9.642800 -0.005500
18/03/2024 +0.1213% 9.636600 9.648300 +0.011700
15/03/2024 -0.2808% 9.663700 9.636600 -0.027100
14/03/2024 -0.0072% 9.664400 9.663700 -0.000700
13/03/2024 +0.1077% 9.654000 9.664400 +0.010400
12/03/2024 +0.3424% 9.621000 9.654000 +0.033000
11/03/2024 -0.4045% 9.660000 9.621000 -0.039000
08/03/2024 -0.0952% 9.669200 9.660000 -0.009200
Mostrando 301 - 400 de 1123 registros
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