Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: C
Estadísticas del Período
Promedio
0.1096%
Máximo
1.3560%
Mínimo
-0.8028%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
155 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.0930% 1080.524000 1079.520000 -1.004000
18/05/2026 -0.6645% 1087.727600 1080.524000 -7.203600
15/05/2026 +0.2781% 1084.706600 1087.727600 +3.021000
14/05/2026 +0.8294% 1075.746900 1084.706600 +8.959700
13/05/2026 -0.6788% 1083.074300 1075.746900 -7.327400
12/05/2026 -0.1563% 1084.768100 1083.074300 -1.693800
11/05/2026 +0.3242% 1081.256700 1084.768100 +3.511400
08/05/2026 +0.4192% 1076.733100 1081.256700 +4.523600
07/05/2026 -0.3185% 1080.168500 1076.733100 -3.435400
06/05/2026 +0.6969% 1072.666800 1080.168500 +7.501700
05/05/2026 -0.1301% 1074.063700 1072.666800 -1.396900
04/05/2026 +0.6240% 1067.382500 1074.063700 +6.681200
30/04/2026 +0.7332% 1059.585600 1067.382500 +7.796900
29/04/2026 +0.2918% 1056.498500 1059.585600 +3.087100
28/04/2026 -0.4478% 1061.240200 1056.498500 -4.741700
27/04/2026 +0.0052% 1061.184500 1061.240200 +0.055700
24/04/2026 +0.4869% 1056.030500 1061.184500 +5.154000
23/04/2026 +0.1175% 1054.790700 1056.030500 +1.239800
22/04/2026 +0.3153% 1051.470700 1054.790700 +3.320000
21/04/2026 -0.1197% 1052.730000 1051.470700 -1.259300
20/04/2026 +0.5209% 1047.260300 1052.730000 +5.469700
17/04/2026 +0.0249% 1050.957200 1051.218600 +0.261400
16/04/2026 +0.3524% 1047.260300 1050.957200 +3.696900
15/04/2026 +0.2733% 1044.401800 1047.260300 +2.858500
14/04/2026 +1.2602% 1031.322500 1044.401800 +13.079300
10/04/2026 +0.0189% 1031.127600 1031.322500 +0.194900
09/04/2026 +1.1133% 1019.711700 1031.127600 +11.415900
07/04/2026 +0.3580% 1016.067600 1019.711700 +3.644100
06/04/2026 -0.5989% 1022.170700 1016.067600 -6.103100
02/04/2026 +0.2198% 1019.926100 1022.170700 +2.244600
01/04/2026 +0.8145% 1011.652400 1019.926100 +8.273700
31/03/2026 +0.9105% 1002.483400 1011.652400 +9.169000
30/03/2026 -0.1258% 1003.745800 1002.483400 -1.262400
27/03/2026 -0.6184% 1009.972400 1003.745800 -6.226600
26/03/2026 -0.1519% 1011.507300 1009.972400 -1.534900
25/03/2026 +0.5059% 1006.403300 1011.507300 +5.104000
24/03/2026 -0.0736% 1007.143900 1006.403300 -0.740600
23/03/2026 -0.4385% 1011.569600 1007.143900 -4.425700
20/03/2026 -0.6582% 1018.249900 1011.569600 -6.680300
19/03/2026 -0.2524% 1020.822800 1018.249900 -2.572900
18/03/2026 -0.0116% 1020.941100 1020.822800 -0.118300
17/03/2026 +0.2636% 1018.253400 1020.941100 +2.687700
16/03/2026 +0.1723% 1016.500700 1018.253400 +1.752700
13/03/2026 -0.3241% 1019.800700 1016.500700 -3.300000
12/03/2026 -0.0468% 1020.278400 1019.800700 -0.477700
10/03/2026 -0.8028% 1028.502100 1020.278400 -8.223700
09/03/2026 -0.5022% 1033.680300 1028.502100 -5.178200
06/03/2026 +0.4640% 1028.895100 1033.680300 +4.785200
05/03/2026 +0.1311% 1027.547400 1028.895100 +1.347700
04/03/2026 -0.2620% 1030.243600 1027.547400 -2.696200
03/03/2026 +0.0357% 1029.876100 1030.243600 +0.367500
02/03/2026 +0.0441% 1029.422400 1029.876100 +0.453700
27/02/2026 +0.5127% 1024.158400 1029.422400 +5.264000
26/02/2026 +0.1215% 1022.914500 1024.158400 +1.243900
25/02/2026 +0.0875% 1022.019500 1022.914500 +0.895000
24/02/2026 +0.2570% 1019.395900 1022.019500 +2.623600
23/02/2026 -0.1748% 1021.179400 1019.395900 -1.783500
20/02/2026 +0.3379% 1017.734600 1021.179400 +3.444800
19/02/2026 -0.0549% 1018.293500 1017.734600 -0.558900
18/02/2026 +0.1157% 1017.116300 1018.293500 +1.177200
17/02/2026 +0.3069% 1013.999500 1017.116300 +3.116800
Mostrando 1 - 100 de 155 registros
Volver al Detalle Ver Historial