Rentabilidades Diarias

AGRESIVO DÓLAR

RUN: 10202-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0667%
Máximo
1.5296%
Mínimo
-1.7142%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 965 registros