Rentabilidades Diarias

AGRESIVO DÓLAR

RUN: 10202-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0361%
Máximo
1.5296%
Mínimo
-1.7142%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
907 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0274% 114.034600 114.065900 +0.031300
28/10/2024 +0.1181% 113.900000 114.034600 +0.134600
25/10/2024 +0.0566% 113.835500 113.900000 +0.064500
24/10/2024 -0.0409% 113.882100 113.835500 -0.046600
23/10/2024 -0.5541% 114.514900 113.882100 -0.632800
22/10/2024 -0.2220% 114.769400 114.514900 -0.254500
21/10/2024 -0.1525% 114.944500 114.769400 -0.175100
18/10/2024 +0.3699% 114.520100 114.944500 +0.424400
17/10/2024 +0.0385% 114.476000 114.520100 +0.044100
16/10/2024 -0.3041% 114.824700 114.476000 -0.348700
15/10/2024 -0.2011% 115.055800 114.824700 -0.231100
14/10/2024 +0.2755% 114.739300 115.055800 +0.316500
11/10/2024 +0.6081% 114.043700 114.739300 +0.695600
10/10/2024 -0.0281% 114.075800 114.043700 -0.032100
09/10/2024 -0.1767% 114.277600 114.075800 -0.201800
08/10/2024 -0.4728% 114.819200 114.277600 -0.541600
07/10/2024 +0.2078% 114.580900 114.819200 +0.238300
04/10/2024 +0.0112% 114.568100 114.580900 +0.012800
03/10/2024 -0.1050% 114.688500 114.568100 -0.120400
02/10/2024 -0.0065% 114.696000 114.688500 -0.007500
01/10/2024 -0.2555% 114.989400 114.696000 -0.293400
30/09/2024 -0.1529% 115.165400 114.989400 -0.176000
27/09/2024 +0.4560% 114.641400 115.165400 +0.524000
26/09/2024 +0.6533% 113.894900 114.641400 +0.746500
25/09/2024 +0.3161% 113.535400 113.894900 +0.359500
24/09/2024 +0.4540% 113.021100 113.535400 +0.514300
23/09/2024 +1.0847% 111.801800 113.021100 +1.219300
17/09/2024 +0.1424% 111.642700 111.801800 +0.159100
16/09/2024 +0.3954% 111.202100 111.642700 +0.440600
13/09/2024 +0.9050% 110.200300 111.202100 +1.001800
12/09/2024 +1.0170% 109.085200 110.200300 +1.115100
11/09/2024 -0.1130% 109.208500 109.085200 -0.123300
10/09/2024 +0.1129% 109.085300 109.208500 +0.123200
09/09/2024 -0.0736% 109.165600 109.085300 -0.080300
06/09/2024 -0.6325% 109.858300 109.165600 -0.692700
05/09/2024 -0.2555% 110.139300 109.858300 -0.281000
04/09/2024 -0.8000% 111.023900 110.139300 -0.884600
03/09/2024 -0.7792% 111.892400 111.023900 -0.868500
02/09/2024 +0.2289% 111.636600 111.892400 +0.255800
30/08/2024 -0.0414% 111.682800 111.636600 -0.046200
29/08/2024 +0.1444% 111.521600 111.682800 +0.161200
28/08/2024 -0.3130% 111.871200 111.521600 -0.349600
27/08/2024 -0.1495% 112.038600 111.871200 -0.167400
26/08/2024 +0.1927% 111.822900 112.038600 +0.215700
23/08/2024 +0.3846% 111.393700 111.822900 +0.429200
22/08/2024 -0.2609% 111.684700 111.393700 -0.291000
21/08/2024 +0.0913% 111.582800 111.684700 +0.101900
20/08/2024 +0.3652% 111.176000 111.582800 +0.406800
19/08/2024 +0.8371% 110.249200 111.176000 +0.926800
16/08/2024 +1.5296% 108.575700 110.249200 +1.673500
14/08/2024 +0.4719% 108.064500 108.575700 +0.511200
13/08/2024 +0.7721% 107.233300 108.064500 +0.831200
12/08/2024 +0.6131% 106.577900 107.233300 +0.655400
09/08/2024 +0.6781% 105.857600 106.577900 +0.720300
08/08/2024 +0.7130% 105.105500 105.857600 +0.752100
07/08/2024 +0.8829% 104.181600 105.105500 +0.923900
06/08/2024 -1.0980% 105.331800 104.181600 -1.150200
05/08/2024 -1.7142% 107.153000 105.331800 -1.821200
Mostrando 201 - 300 de 907 registros
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