Rentabilidades Diarias

AGRESIVO DÓLAR

RUN: 10202-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0763%
Máximo
1.0386%
Mínimo
-1.0966%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.2245% 105.042800 105.278900 +0.236100
07/03/2024 +0.6086% 104.405500 105.042800 +0.637300
06/03/2024 +0.3145% 104.077700 104.405500 +0.327800
05/03/2024 -0.2553% 104.343700 104.077700 -0.266000
04/03/2024 +0.5507% 103.770700 104.343700 +0.573000
01/03/2024 +0.6636% 103.084400 103.770700 +0.686300
29/02/2024 +0.0417% 103.041400 103.084400 +0.043000
28/02/2024 -0.0660% 103.109400 103.041400 -0.068000
27/02/2024 -0.0472% 103.158100 103.109400 -0.048700
26/02/2024 -0.1804% 103.344400 103.158100 -0.186300
23/02/2024 +0.5418% 102.786000 103.344400 +0.558400
22/02/2024 +0.9162% 101.848600 102.786000 +0.937400
21/02/2024 -0.0142% 101.863100 101.848600 -0.014500
20/02/2024 -0.1611% 102.027300 101.863100 -0.164200
19/02/2024 +0.0986% 101.926800 102.027300 +0.100500
16/02/2024 +0.4370% 101.482400 101.926800 +0.444400
15/02/2024 +0.6488% 100.826100 101.482400 +0.656300
14/02/2024 +0.1250% 100.700100 100.826100 +0.126000
13/02/2024 -0.8732% 101.583300 100.700100 -0.883200
12/02/2024 +0.2936% 101.285500 101.583300 +0.297800
09/02/2024 +0.0116% 101.273800 101.285500 +0.011700
08/02/2024 +0.0146% 101.259000 101.273800 +0.014800
07/02/2024 +0.6527% 100.600200 101.259000 +0.658800
06/02/2024 +0.3236% 100.275200 100.600200 +0.325000
05/02/2024 -0.2551% 100.531300 100.275200 -0.256100
02/02/2024 +0.4137% 100.116300 100.531300 +0.415000
01/02/2024 +0.0870% 100.029200 100.116300 +0.087100
31/01/2024 -0.3526% 100.382500 100.029200 -0.353300
30/01/2024 +0.2835% 100.098300 100.382500 +0.284200
29/01/2024 +0.1400% 99.958300 100.098300 +0.140000
26/01/2024 +0.2471% 99.711600 99.958300 +0.246700
25/01/2024 +0.3078% 99.405200 99.711600 +0.306400
24/01/2024 +0.6334% 98.777600 99.405200 +0.627600
23/01/2024 -0.1514% 98.927300 98.777600 -0.149700
22/01/2024 +0.4930% 98.440800 98.927300 +0.486500
19/01/2024 +0.5541% 97.896800 98.440800 +0.544000
18/01/2024 +0.0968% 97.802100 97.896800 +0.094700
17/01/2024 -1.0344% 98.819000 97.802100 -1.016900
16/01/2024 -0.5768% 99.390600 98.819000 -0.571600
15/01/2024 -0.0222% 99.412700 99.390600 -0.022100
12/01/2024 +0.5969% 98.821100 99.412700 +0.591600
11/01/2024 -0.0474% 98.868000 98.821100 -0.046900
Mostrando 401 - 500 de 965 registros
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