Rentabilidades Diarias

AGRESIVO DÓLAR

RUN: 10202-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0176%
Máximo
1.0386%
Mínimo
-1.6927%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
907 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.6927% 108.982200 107.153000 -1.829200
01/08/2024 -0.1066% 109.098400 108.982200 -0.116200
31/07/2024 +0.7436% 108.290200 109.098400 +0.808200
30/07/2024 -0.0074% 108.298200 108.290200 -0.008000
29/07/2024 +0.1688% 108.115500 108.298200 +0.182700
26/07/2024 +0.1802% 107.920900 108.115500 +0.194600
25/07/2024 -0.9109% 108.908400 107.920900 -0.987500
24/07/2024 -0.7986% 109.781600 108.908400 -0.873200
23/07/2024 +0.3094% 109.442500 109.781600 +0.339100
22/07/2024 -0.0385% 109.484600 109.442500 -0.042100
19/07/2024 -1.0250% 110.612600 109.484600 -1.128000
18/07/2024 -0.8131% 111.515700 110.612600 -0.903100
17/07/2024 -0.0876% 111.613400 111.515700 -0.097700
15/07/2024 +0.1428% 111.454100 111.613400 +0.159300
12/07/2024 +0.4254% 110.981000 111.454100 +0.473100
11/07/2024 +0.5714% 110.348700 110.981000 +0.632300
10/07/2024 +0.4250% 109.880700 110.348700 +0.468000
09/07/2024 +0.0090% 109.870800 109.880700 +0.009900
08/07/2024 +0.1721% 109.681900 109.870800 +0.188900
05/07/2024 +0.3210% 109.330400 109.681900 +0.351500
04/07/2024 +0.4722% 108.815400 109.330400 +0.515000
03/07/2024 +0.5501% 108.218500 108.815400 +0.596900
02/07/2024 +0.0369% 108.178600 108.218500 +0.039900
01/07/2024 -0.1135% 108.301500 108.178600 -0.122900
28/06/2024 +0.1445% 108.145100 108.301500 +0.156400
27/06/2024 +0.1174% 108.018200 108.145100 +0.126900
26/06/2024 -0.0962% 108.122200 108.018200 -0.104000
25/06/2024 -0.1316% 108.264600 108.122200 -0.142400
24/06/2024 +0.0968% 108.159900 108.264600 +0.104700
21/06/2024 -0.1800% 108.354800 108.159900 -0.194900
19/06/2024 +0.3333% 107.994300 108.354800 +0.360500
18/06/2024 +0.3765% 107.588500 107.994300 +0.405800
17/06/2024 +0.0378% 107.547800 107.588500 +0.040700
14/06/2024 -0.0567% 107.608800 107.547800 -0.061000
13/06/2024 -0.2493% 107.877400 107.608800 -0.268600
12/06/2024 +0.7296% 107.093200 107.877400 +0.784200
11/06/2024 -0.1577% 107.262200 107.093200 -0.169000
10/06/2024 -0.1593% 107.433200 107.262200 -0.171000
07/06/2024 -0.3657% 107.826800 107.433200 -0.393600
06/06/2024 +0.5909% 107.191500 107.826800 +0.635300
05/06/2024 +0.5025% 106.654200 107.191500 +0.537300
04/06/2024 -0.0501% 106.707600 106.654200 -0.053400
03/06/2024 +0.2741% 106.415500 106.707600 +0.292100
31/05/2024 -0.2952% 106.730100 106.415500 -0.314600
30/05/2024 -0.3484% 107.102600 106.730100 -0.372500
29/05/2024 -0.7485% 107.907300 107.102600 -0.804700
28/05/2024 +0.1228% 107.774900 107.907300 +0.132400
27/05/2024 +0.0354% 107.736800 107.774900 +0.038100
24/05/2024 -0.0716% 107.814000 107.736800 -0.077200
23/05/2024 -0.4560% 108.306800 107.814000 -0.492800
22/05/2024 -0.5347% 108.887500 108.306800 -0.580700
20/05/2024 +0.2522% 108.613200 108.887500 +0.274300
17/05/2024 +0.0729% 108.534000 108.613200 +0.079200
16/05/2024 +0.3871% 108.114700 108.534000 +0.419300
15/05/2024 +0.7779% 107.276900 108.114700 +0.837800
14/05/2024 +0.3267% 106.927000 107.276900 +0.349900
13/05/2024 -0.0643% 106.995800 106.927000 -0.068800
10/05/2024 +0.3843% 106.585400 106.995800 +0.410400
09/05/2024 +0.3071% 106.258600 106.585400 +0.326800
08/05/2024 -0.0515% 106.313300 106.258600 -0.054700
07/05/2024 +0.6550% 105.619200 106.313300 +0.694100
06/05/2024 +0.4082% 105.188900 105.619200 +0.430300
03/05/2024 +0.9583% 104.185700 105.188900 +1.003200
02/05/2024 -0.3731% 104.575100 104.185700 -0.389400
30/04/2024 -0.4915% 105.090400 104.575100 -0.515300
29/04/2024 +0.5733% 104.489600 105.090400 +0.600800
26/04/2024 +0.7492% 103.709700 104.489600 +0.779900
25/04/2024 -0.4018% 104.127200 103.709700 -0.417500
24/04/2024 +0.4481% 103.661600 104.127200 +0.465600
23/04/2024 +0.9227% 102.709500 103.661600 +0.952100
22/04/2024 -0.3348% 103.053900 102.709500 -0.344400
19/04/2024 -0.4329% 103.501000 103.053900 -0.447100
18/04/2024 +0.1360% 103.360300 103.501000 +0.140700
17/04/2024 -0.4674% 103.844500 103.360300 -0.484200
16/04/2024 -1.0966% 104.989500 103.844500 -1.145000
15/04/2024 -0.6252% 105.647900 104.989500 -0.658400
12/04/2024 -0.3218% 105.988400 105.647900 -0.340500
11/04/2024 -0.1113% 106.106400 105.988400 -0.118000
10/04/2024 -0.4164% 106.549100 106.106400 -0.442700
09/04/2024 +0.0280% 106.519300 106.549100 +0.029800
08/04/2024 +0.3395% 106.158300 106.519300 +0.361000
05/04/2024 -0.2777% 106.453500 106.158300 -0.295200
04/04/2024 +0.0732% 106.375600 106.453500 +0.077900
03/04/2024 +0.4117% 105.938500 106.375600 +0.437100
02/04/2024 -0.3061% 106.263300 105.938500 -0.324800
01/04/2024 -0.0112% 106.275200 106.263300 -0.011900
28/03/2024 +0.4062% 105.844400 106.275200 +0.430800
27/03/2024 +0.0995% 105.739100 105.844400 +0.105300
26/03/2024 +0.0150% 105.723200 105.739100 +0.015900
25/03/2024 -0.3079% 106.049200 105.723200 -0.326000
22/03/2024 -0.1394% 106.197100 106.049200 -0.147900
21/03/2024 +1.0386% 105.099800 106.197100 +1.097300
20/03/2024 +0.2017% 104.888000 105.099800 +0.211800
19/03/2024 +0.0421% 104.843800 104.888000 +0.044200
18/03/2024 +0.0374% 104.804600 104.843800 +0.039200
15/03/2024 -0.4217% 105.247500 104.804600 -0.442900
14/03/2024 -0.2917% 105.555000 105.247500 -0.307500
13/03/2024 +0.3987% 105.135000 105.555000 +0.420000
12/03/2024 +0.3110% 104.808500 105.135000 +0.326500
11/03/2024 -0.4478% 105.278900 104.808500 -0.470400
Mostrando 301 - 400 de 907 registros