Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: C
Estadísticas del Período
Promedio
0.0657%
Máximo
1.2602%
Mínimo
-1.0099%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.5604% 1008.333200 1013.999500 +5.666300
12/02/2026 -1.0099% 1018.568000 1008.333200 -10.234800
11/02/2026 +0.2200% 1016.329400 1018.568000 +2.238600
10/02/2026 +0.4468% 1011.798300 1016.329400 +4.531100
06/02/2026 +0.2811% 1008.958200 1011.798300 +2.840100
05/02/2026 -0.2430% 1011.413200 1008.958200 -2.455000
04/02/2026 -0.4808% 1016.287300 1011.413200 -4.874100
03/02/2026 -0.4538% 1020.909700 1016.287300 -4.622400
30/01/2026 +0.3915% 1016.921100 1020.909700 +3.988600
29/01/2026 -0.2695% 1019.665000 1016.921100 -2.743900
28/01/2026 -0.3441% 1023.179600 1019.665000 -3.514600
27/01/2026 +0.5568% 1017.498700 1023.179600 +5.680900
26/01/2026 -0.1062% 1018.580000 1017.498700 -1.081300
23/01/2026 -0.0392% 1018.979400 1018.580000 -0.399400
22/01/2026 +0.3608% 1015.309500 1018.979400 +3.669900
21/01/2026 -0.6220% 1021.643900 1015.309500 -6.334400
20/01/2026 -0.3864% 1025.598700 1021.643900 -3.954800
19/01/2026 -0.2005% 1027.656800 1025.598700 -2.058100
16/01/2026 +0.1783% 1025.826200 1027.656800 +1.830600
15/01/2026 +0.4463% 1021.258500 1025.826200 +4.567700
14/01/2026 -0.3403% 1024.739500 1021.258500 -3.481000
13/01/2026 +0.0124% 1024.612900 1024.739500 +0.126600
12/01/2026 -0.3914% 1028.631300 1024.612900 -4.018400
09/01/2026 +0.2874% 1025.679500 1028.631300 +2.951800
08/01/2026 -0.0820% 1026.520600 1025.679500 -0.841100
07/01/2026 -0.0949% 1027.495500 1026.520600 -0.974900
06/01/2026 -0.0585% 1028.097000 1027.495500 -0.601500
05/01/2026 +1.2594% 1015.230700 1028.097000 +12.866300
02/01/2026 -0.7014% 1022.376400 1015.230700 -7.145700
31/12/2025 -0.1682% 1024.097500 1022.376400 -1.721100
29/12/2025 +0.4573% 1019.425100 1024.097500 +4.672400
26/12/2025 +0.1068% 1018.337300 1019.425100 +1.087800
23/12/2025 +0.2561% 1015.732400 1018.337300 +2.604900
22/12/2025 +0.3675% 1012.006900 1015.732400 +3.725500
19/12/2025 +0.1664% 1010.324600 1012.006900 +1.682300
18/12/2025 +0.3299% 1006.996700 1010.324600 +3.327900
17/12/2025 -0.3037% 1010.060000 1006.996700 -3.063300
16/12/2025 -0.4094% 1014.203600 1010.060000 -4.143600
15/12/2025 -0.0454% 1014.664400 1014.203600 -0.460800
Mostrando 101 - 200 de 216 registros
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