Rentabilidades Diarias

CA AGRESIVA DÓLAR

RUN: 10002-1 | Serie: A
Estadísticas del Período
Promedio
0.0345%
Máximo
1.3368%
Mínimo
-1.3240%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1182 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1182 registros