Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: C
Estadísticas del Período
Promedio
0.0971%
Máximo
1.3560%
Mínimo
-0.8458%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.2017% 1192.042500 1189.640300 -2.402200
13/10/2026 +0.0598% 1191.330100 1192.042500 +0.712400
09/10/2026 +0.0618% 1190.594600 1191.330100 +0.735500
08/10/2026 -0.2281% 1193.313900 1190.594600 -2.719300
07/10/2026 +0.1940% 1191.000600 1193.313900 +2.313300
06/10/2026 -0.0906% 1192.080000 1191.000600 -1.079400
05/10/2026 +0.0574% 1191.395800 1192.080000 +0.684200
02/10/2026 +0.6980% 1183.108800 1191.395800 +8.287000
01/10/2026 +0.3766% 1178.661700 1183.108800 +4.447100
30/09/2026 +0.1387% 1177.028300 1178.661700 +1.633400
29/09/2026 -0.2788% 1180.314500 1177.028300 -3.286200
28/09/2026 -0.1270% 1181.814100 1180.314500 -1.499600
25/09/2026 +0.1875% 1179.600000 1181.814100 +2.214100
24/09/2026 -0.0647% 1180.363000 1179.600000 -0.763000
23/09/2026 +0.5157% 1174.292000 1180.363000 +6.071000
22/09/2026 -0.1534% 1176.094900 1174.292000 -1.802900
21/09/2026 +0.3963% 1171.443100 1176.094900 +4.651800
17/09/2026 +0.9189% 1160.727800 1171.443100 +10.715300
16/09/2026 -0.1324% 1162.265300 1160.727800 -1.537500
15/09/2026 -0.5406% 1168.566100 1162.265300 -6.300800
14/09/2026 +0.8038% 1159.210400 1168.566100 +9.355700
11/09/2026 +0.7495% 1150.554200 1159.210400 +8.656200
10/09/2026 +0.3185% 1146.895100 1150.554200 +3.659100
09/09/2026 -0.6177% 1154.001400 1146.895100 -7.106300
08/09/2026 -0.7118% 1162.244600 1154.001400 -8.243200
07/09/2026 +0.0472% 1161.696100 1162.244600 +0.548500
04/09/2026 -0.0309% 1162.055700 1161.696100 -0.359600
03/09/2026 +0.3901% 1157.530800 1162.055700 +4.524900
02/09/2026 +0.2757% 1154.344100 1157.530800 +3.186700
01/09/2026 -0.3577% 1158.481100 1154.344100 -4.137000
31/08/2026 +0.1351% 1156.917600 1158.481100 +1.563500
28/08/2026 +0.3496% 1152.880600 1156.917600 +4.037000
27/08/2026 +0.8834% 1142.741400 1152.880600 +10.139200
26/08/2026 +0.5613% 1136.345600 1142.741400 +6.395800
25/08/2026 -0.1053% 1137.542900 1136.345600 -1.197300
24/08/2026 -0.3140% 1141.120500 1137.542900 -3.577600
21/08/2026 -0.0173% 1141.317700 1141.120500 -0.197200
20/08/2026 -0.1276% 1142.775500 1141.317700 -1.457800
19/08/2026 +0.0414% 1142.303000 1142.775500 +0.472500
18/08/2026 -0.0588% 1142.974700 1142.303000 -0.671700
17/08/2026 +0.0900% 1141.946000 1142.974700 +1.028700
14/08/2026 +0.0367% 1141.526700 1141.946000 +0.419300
13/08/2026 +0.4588% 1136.300900 1141.526700 +5.225800
12/08/2026 -0.1782% 1138.327100 1136.300900 -2.026200
11/08/2026 -0.3050% 1141.803800 1138.327100 -3.476700
10/08/2026 +0.3125% 1138.241800 1141.803800 +3.562000
07/08/2026 +0.2223% 1135.714200 1138.241800 +2.527600
06/08/2026 +0.1251% 1134.294600 1135.714200 +1.419600
05/08/2026 +0.4410% 1129.303700 1134.294600 +4.990900
03/08/2026 +0.8603% 1119.630300 1129.303700 +9.673400
31/07/2026 +0.6965% 1111.859100 1119.630300 +7.771200
30/07/2026 +0.0216% 1111.619100 1111.859100 +0.240000
29/07/2026 -0.8458% 1121.061100 1111.619100 -9.442000
28/07/2026 -0.4729% 1126.375000 1121.061100 -5.313900
27/07/2026 -0.4617% 1131.587500 1126.375000 -5.212500
24/07/2026 +0.0940% 1130.524300 1131.587500 +1.063200
23/07/2026 -0.1947% 1132.728000 1130.524300 -2.203700
22/07/2026 +0.5034% 1127.040600 1132.728000 +5.687400
21/07/2026 +0.5980% 1120.320600 1127.040600 +6.720000
20/07/2026 -0.2113% 1122.690200 1120.320600 -2.369600
17/07/2026 -0.4000% 1127.189800 1122.690200 -4.499600
15/07/2026 +0.1329% 1125.692400 1127.189800 +1.497400
14/07/2026 -0.1571% 1127.462000 1125.692400 -1.769600
13/07/2026 -0.3080% 1130.939800 1127.462000 -3.477800
10/07/2026 +0.0241% 1130.667500 1130.939800 +0.272300
09/07/2026 +0.2011% 1128.396400 1130.667500 +2.271100
08/07/2026 +0.0164% 1128.211300 1128.396400 +0.185100
07/07/2026 -0.3145% 1131.765300 1128.211300 -3.554000
06/07/2026 +0.9498% 1121.066200 1131.765300 +10.699100
03/07/2026 +0.1670% 1119.195800 1121.066200 +1.870400
02/07/2026 -0.6250% 1126.212300 1119.195800 -7.016500
01/07/2026 +0.3570% 1122.198500 1126.212300 +4.013800
30/06/2026 +1.1626% 1109.227000 1122.198500 +12.971500
26/06/2026 +0.2191% 1106.799200 1109.227000 +2.427800
25/06/2026 -0.4760% 1112.080200 1106.799200 -5.281000
24/06/2026 +0.4463% 1107.127600 1112.080200 +4.952600
23/06/2026 -0.5498% 1113.230900 1107.127600 -6.103300
22/06/2026 +0.3441% 1109.406500 1113.230900 +3.824400
19/06/2026 +0.4052% 1104.920800 1109.406500 +4.485700
18/06/2026 +1.3560% 1090.039700 1104.920800 +14.881100
17/06/2026 -0.6608% 1097.266100 1090.039700 -7.226400
16/06/2026 -0.3520% 1101.135300 1097.266100 -3.869200
15/06/2026 +0.4910% 1095.742000 1101.135300 +5.393300
12/06/2026 +0.4191% 1091.158900 1095.742000 +4.583100
11/06/2026 +0.2459% 1088.478700 1091.158900 +2.680200
10/06/2026 -0.5483% 1094.463300 1088.478700 -5.984600
09/06/2026 -0.3991% 1098.840000 1094.463300 -4.376700
08/06/2026 +0.2028% 1096.614200 1098.840000 +2.225800
05/06/2026 -0.2982% 1099.889500 1096.614200 -3.275300
04/06/2026 -0.0710% 1100.671100 1099.889500 -0.781600
03/06/2026 +0.0624% 1099.984600 1100.671100 +0.686500
02/06/2026 -0.1486% 1101.619900 1099.984600 -1.635300
01/06/2026 +0.1018% 1100.499300 1101.619900 +1.120600
29/05/2026 +0.0556% 1099.887700 1100.499300 +0.611600
28/05/2026 +0.1824% 1097.882800 1099.887700 +2.004900
27/05/2026 +0.2375% 1095.278400 1097.882800 +2.604400
26/05/2026 +0.5625% 1089.134800 1095.278400 +6.143600
25/05/2026 -0.1814% 1091.112200 1089.134800 -1.977400
22/05/2026 +0.7921% 1082.503200 1091.112200 +8.609000
20/05/2026 +0.2760% 1079.520000 1082.503200 +2.983200
Mostrando 1 - 100 de 216 registros
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