Rentabilidades Diarias

AGRESIVO DÓLAR

RUN: 10202-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0013%
Máximo
1.0694%
Mínimo
-1.2083%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.6602% 113.461000 114.212600 +0.751600
21/03/2025 -0.3846% 113.898200 113.461000 -0.437200
20/03/2025 -0.1729% 114.095300 113.898200 -0.197100
19/03/2025 +0.4535% 113.579100 114.095300 +0.516200
18/03/2025 +0.1262% 113.435800 113.579100 +0.143300
17/03/2025 +0.7392% 112.600400 113.435800 +0.835400
14/03/2025 +1.0267% 111.450200 112.600400 +1.150200
13/03/2025 -0.4426% 111.944600 111.450200 -0.494400
12/03/2025 +0.3631% 111.538900 111.944600 +0.405700
11/03/2025 -0.6443% 112.259900 111.538900 -0.721000
10/03/2025 -1.1419% 113.549100 112.259900 -1.289200
07/03/2025 -0.1829% 113.757000 113.549100 -0.207900
06/03/2025 +0.1732% 113.560200 113.757000 +0.196800
05/03/2025 +0.8003% 112.655000 113.560200 +0.905200
04/03/2025 -0.9700% 113.753100 112.655000 -1.098100
03/03/2025 -0.0851% 113.849900 113.753100 -0.096800
28/02/2025 -0.5866% 114.519700 113.849900 -0.669800
27/02/2025 -0.7449% 115.376000 114.519700 -0.856300
26/02/2025 +0.3690% 114.951100 115.376000 +0.424900
25/02/2025 -0.6723% 115.726500 114.951100 -0.775400
24/02/2025 -0.4399% 116.236700 115.726500 -0.510200
21/02/2025 -0.3370% 116.629100 116.236700 -0.392400
20/02/2025 -0.0860% 116.729400 116.629100 -0.100300
19/02/2025 +0.0214% 116.704400 116.729400 +0.025000
18/02/2025 +0.3141% 116.338400 116.704400 +0.366000
17/02/2025 +0.2497% 116.048300 116.338400 +0.290100
14/02/2025 +0.2303% 115.781400 116.048300 +0.266900
13/02/2025 +0.7009% 114.972700 115.781400 +0.808700
12/02/2025 -0.1979% 115.200500 114.972700 -0.227800
11/02/2025 +0.0351% 115.160100 115.200500 +0.040400
10/02/2025 +0.4104% 114.688500 115.160100 +0.471600
07/02/2025 -0.1840% 114.899700 114.688500 -0.211200
06/02/2025 +0.2746% 114.584600 114.899700 +0.315100
05/02/2025 +0.5683% 113.935300 114.584600 +0.649300
04/02/2025 +0.2448% 113.656700 113.935300 +0.278600
03/02/2025 -0.7156% 114.473000 113.656700 -0.816300
31/01/2025 +0.2352% 114.204100 114.473000 +0.268900
30/01/2025 +0.5184% 113.613600 114.204100 +0.590500
29/01/2025 +0.0734% 113.530200 113.613600 +0.083400
28/01/2025 -0.0242% 113.557700 113.530200 -0.027500
27/01/2025 -0.7289% 114.388500 113.557700 -0.830800
24/01/2025 +0.2659% 114.084700 114.388500 +0.303800
23/01/2025 +0.2572% 113.791600 114.084700 +0.293100
22/01/2025 +0.4690% 113.259200 113.791600 +0.532400
21/01/2025 +0.5934% 112.589100 113.259200 +0.670100
20/01/2025 +0.3100% 112.240600 112.589100 +0.348500
17/01/2025 +0.4648% 111.720100 112.240600 +0.520500
16/01/2025 +0.5399% 111.118600 111.720100 +0.601500
15/01/2025 +1.0694% 109.936600 111.118600 +1.182000
14/01/2025 +0.3309% 109.573400 109.936600 +0.363200
13/01/2025 -0.5684% 110.198000 109.573400 -0.624600
10/01/2025 -0.8578% 111.147300 110.198000 -0.949300
09/01/2025 -0.1404% 111.303500 111.147300 -0.156200
08/01/2025 -0.2659% 111.599900 111.303500 -0.296400
07/01/2025 -0.2241% 111.850300 111.599900 -0.250400
06/01/2025 +0.5588% 111.227000 111.850300 +0.623300
03/01/2025 +0.2847% 110.910800 111.227000 +0.316200
02/01/2025 -0.1616% 111.090200 110.910800 -0.179400
31/12/2024 -0.0052% 111.096000 111.090200 -0.005800
30/12/2024 -0.6011% 111.765800 111.096000 -0.669800
27/12/2024 -0.2145% 112.005800 111.765800 -0.240000
26/12/2024 +0.0852% 111.910400 112.005800 +0.095400
24/12/2024 +0.4913% 111.361900 111.910400 +0.548500
23/12/2024 -0.0381% 111.404300 111.361900 -0.042400
20/12/2024 +0.1684% 111.216900 111.404300 +0.187400
19/12/2024 -1.2083% 112.568900 111.216900 -1.352000
18/12/2024 -0.8727% 113.555600 112.568900 -0.986700
17/12/2024 -0.4172% 114.030300 113.555600 -0.474700
16/12/2024 -0.1455% 114.196300 114.030300 -0.166000
13/12/2024 -0.3881% 114.640400 114.196300 -0.444100
12/12/2024 -0.1679% 114.833100 114.640400 -0.192700
11/12/2024 +0.1880% 114.617400 114.833100 +0.215700
10/12/2024 -0.1825% 114.826800 114.617400 -0.209400
09/12/2024 +0.1437% 114.661900 114.826800 +0.164900
06/12/2024 +0.0372% 114.619200 114.661900 +0.042700
05/12/2024 +0.1518% 114.445300 114.619200 +0.173900
04/12/2024 +0.3911% 113.998600 114.445300 +0.446700
03/12/2024 +0.2460% 113.718500 113.998600 +0.280100
02/12/2024 +0.0256% 113.689400 113.718500 +0.029100
29/11/2024 +0.2567% 113.397900 113.689400 +0.291500
28/11/2024 -0.0733% 113.481000 113.397900 -0.083100
27/11/2024 +0.0454% 113.429500 113.481000 +0.051500
26/11/2024 +0.0157% 113.411700 113.429500 +0.017800
25/11/2024 +0.1758% 113.212500 113.411700 +0.199200
22/11/2024 +0.3550% 112.811300 113.212500 +0.401200
21/11/2024 +0.3731% 112.391200 112.811300 +0.420100
20/11/2024 +0.0645% 112.318700 112.391200 +0.072500
19/11/2024 +0.1344% 112.167900 112.318700 +0.150800
18/11/2024 +0.2475% 111.890600 112.167900 +0.277300
15/11/2024 -0.7002% 112.676800 111.890600 -0.786200
14/11/2024 -0.3888% 113.115700 112.676800 -0.438900
13/11/2024 -0.5495% 113.739000 113.115700 -0.623300
12/11/2024 -0.6749% 114.509200 113.739000 -0.770200
11/11/2024 -0.3865% 114.952600 114.509200 -0.443400
08/11/2024 +0.0608% 114.882700 114.952600 +0.069900
07/11/2024 +0.8256% 113.938100 114.882700 +0.944600
06/11/2024 +0.4403% 113.437500 113.938100 +0.500600
05/11/2024 +0.7046% 112.641000 113.437500 +0.796500
04/11/2024 -1.1631% 113.958800 112.641000 -1.317800
30/10/2024 -0.0939% 114.065900 113.958800 -0.107100
Mostrando 201 - 300 de 965 registros