Rentabilidades Diarias

AGRESIVO DÓLAR

RUN: 10202-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0910%
Máximo
2.3443%
Mínimo
-4.0494%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1206% 125.245200 125.094200 -0.151000
19/08/2025 -0.1330% 125.411900 125.245200 -0.166700
18/08/2025 -0.1017% 125.539500 125.411900 -0.127600
13/08/2025 +0.5321% 124.873300 125.539500 +0.666200
12/08/2025 +0.5125% 124.234900 124.873300 +0.638400
11/08/2025 -0.2574% 124.555100 124.234900 -0.320200
08/08/2025 +0.4140% 124.040500 124.555100 +0.514600
07/08/2025 +0.2932% 123.677300 124.040500 +0.363200
06/08/2025 +0.4499% 123.122100 123.677300 +0.555200
05/08/2025 +0.1204% 122.973900 123.122100 +0.148200
04/08/2025 +0.6993% 122.117000 122.973900 +0.856900
01/08/2025 -0.8691% 123.183000 122.117000 -1.066000
31/07/2025 -0.2279% 123.464000 123.183000 -0.281000
30/07/2025 -0.3420% 123.887000 123.464000 -0.423000
29/07/2025 -0.1414% 124.062300 123.887000 -0.175300
28/07/2025 -0.4615% 124.636200 124.062300 -0.573900
25/07/2025 -0.1628% 124.839300 124.636200 -0.203100
24/07/2025 +0.1885% 124.604200 124.839300 +0.235100
23/07/2025 +0.5460% 123.925700 124.604200 +0.678500
22/07/2025 +0.0816% 123.824600 123.925700 +0.101100
21/07/2025 +0.5111% 123.193300 123.824600 +0.631300
18/07/2025 +0.1661% 122.988900 123.193300 +0.204400
17/07/2025 +0.5365% 122.330800 122.988900 +0.658100
15/07/2025 -0.2128% 122.591400 122.330800 -0.260600
14/07/2025 -0.0067% 122.599600 122.591400 -0.008200
11/07/2025 -0.2095% 122.856700 122.599600 -0.257100
10/07/2025 +0.1821% 122.633200 122.856700 +0.223500
09/07/2025 +0.3234% 122.237300 122.633200 +0.395900
08/07/2025 -0.1009% 122.360700 122.237300 -0.123400
07/07/2025 -0.4937% 122.966300 122.360700 -0.605600
04/07/2025 -0.0472% 123.024400 122.966300 -0.058100
03/07/2025 +0.3722% 122.567300 123.024400 +0.457100
02/07/2025 +0.2653% 122.242600 122.567300 +0.324700
01/07/2025 +0.1372% 122.075000 122.242600 +0.167600
30/06/2025 +0.2282% 121.796700 122.075000 +0.278300
27/06/2025 +0.2915% 121.442200 121.796700 +0.354500
26/06/2025 +0.6102% 120.703400 121.442200 +0.738800
25/06/2025 +0.3025% 120.338800 120.703400 +0.364600
24/06/2025 +0.8213% 119.354500 120.338800 +0.984300
23/06/2025 +0.3471% 118.940900 119.354500 +0.413600
19/06/2025 -0.5122% 119.551700 118.940900 -0.610800
18/06/2025 -0.0396% 119.599100 119.551700 -0.047400
17/06/2025 -0.4870% 120.183000 119.599100 -0.583900
16/06/2025 +0.2055% 119.936300 120.183000 +0.246700
13/06/2025 -0.5722% 120.624500 119.936300 -0.688200
12/06/2025 +0.3558% 120.196100 120.624500 +0.428400
11/06/2025 +0.2932% 119.844200 120.196100 +0.351900
10/06/2025 +0.3110% 119.472100 119.844200 +0.372100
09/06/2025 +0.1827% 119.254000 119.472100 +0.218100
06/06/2025 +0.1772% 119.042900 119.254000 +0.211100
05/06/2025 +0.1240% 118.895400 119.042900 +0.147500
04/06/2025 +0.4900% 118.314200 118.895400 +0.581200
03/06/2025 +0.0831% 118.215900 118.314200 +0.098300
02/06/2025 +0.3904% 117.755300 118.215900 +0.460600
30/05/2025 -0.1732% 117.959400 117.755300 -0.204100
29/05/2025 +0.3031% 117.602400 117.959400 +0.357000
28/05/2025 -0.3964% 118.069500 117.602400 -0.467100
27/05/2025 +0.6372% 117.319500 118.069500 +0.750000
26/05/2025 +0.1330% 117.163600 117.319500 +0.155900
23/05/2025 -0.0503% 117.222600 117.163600 -0.059000
22/05/2025 -0.6743% 118.015700 117.222600 -0.793100
20/05/2025 +0.2020% 117.777600 118.015700 +0.238100
19/05/2025 +0.2551% 117.477500 117.777600 +0.300100
16/05/2025 +0.1596% 117.290200 117.477500 +0.187300
15/05/2025 +0.5760% 116.616600 117.290200 +0.673600
14/05/2025 -0.1642% 116.808200 116.616600 -0.191600
13/05/2025 +0.6756% 116.021700 116.808200 +0.786500
12/05/2025 +0.9413% 114.934700 116.021700 +1.087000
09/05/2025 +0.1050% 114.814100 114.934700 +0.120600
08/05/2025 +0.0378% 114.770700 114.814100 +0.043400
07/05/2025 -0.2934% 115.107900 114.770700 -0.337200
06/05/2025 +0.2177% 114.857600 115.107900 +0.250300
05/05/2025 +0.2579% 114.561800 114.857600 +0.295800
02/05/2025 +1.3160% 113.064000 114.561800 +1.497800
30/04/2025 -0.0340% 113.102500 113.064000 -0.038500
29/04/2025 +0.3377% 112.721200 113.102500 +0.381300
28/04/2025 +0.4600% 112.203900 112.721200 +0.517300
25/04/2025 +0.2336% 111.942100 112.203900 +0.261800
24/04/2025 +1.1753% 110.634200 111.942100 +1.307900
23/04/2025 +0.7432% 109.815000 110.634200 +0.819200
22/04/2025 +1.0104% 108.711000 109.815000 +1.104000
21/04/2025 -0.3662% 109.109800 108.711000 -0.398800
17/04/2025 -0.1067% 109.226300 109.109800 -0.116500
16/04/2025 -0.3440% 109.602700 109.226300 -0.376400
15/04/2025 +0.4025% 109.162400 109.602700 +0.440300
14/04/2025 +1.2523% 107.803900 109.162400 +1.358500
11/04/2025 +1.4094% 106.295200 107.803900 +1.508700
10/04/2025 +0.6833% 105.571400 106.295200 +0.723800
09/04/2025 +2.3443% 103.125300 105.571400 +2.446100
08/04/2025 -0.1333% 103.262900 103.125300 -0.137600
07/04/2025 -2.8272% 106.224000 103.262900 -2.961100
04/04/2025 -4.0494% 110.613700 106.224000 -4.389700
03/04/2025 -2.2149% 113.091000 110.613700 -2.477300
02/04/2025 +0.3751% 112.667600 113.091000 +0.423400
01/04/2025 +0.3888% 112.230400 112.667600 +0.437200
31/03/2025 -0.3762% 112.653400 112.230400 -0.423000
28/03/2025 -0.9881% 113.772000 112.653400 -1.118600
27/03/2025 -0.0180% 113.792500 113.772000 -0.020500
26/03/2025 -0.5733% 114.446800 113.792500 -0.654300
25/03/2025 +0.2048% 114.212600 114.446800 +0.234200
Mostrando 101 - 200 de 965 registros