Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0887%
Máximo
1.3502%
Mínimo
-0.8516%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.2075% 3860.372500 3852.371600 -8.000900
13/10/2026 +0.0368% 3858.953500 3860.372500 +1.419000
09/10/2026 +0.0560% 3856.793000 3858.953500 +2.160500
08/10/2026 -0.2339% 3865.824500 3856.793000 -9.031500
07/10/2026 +0.1883% 3858.552300 3865.824500 +7.272200
06/10/2026 -0.0963% 3862.271500 3858.552300 -3.719200
05/10/2026 +0.0402% 3860.721000 3862.271500 +1.550500
02/10/2026 +0.6922% 3834.087600 3860.721000 +26.633400
01/10/2026 +0.3708% 3819.895700 3834.087600 +14.191900
30/09/2026 +0.1329% 3814.821600 3819.895700 +5.074100
29/09/2026 -0.2846% 3825.692400 3814.821600 -10.870800
28/09/2026 -0.1442% 3831.214300 3825.692400 -5.521900
25/09/2026 +0.1818% 3824.256500 3831.214300 +6.957800
24/09/2026 -0.0704% 3826.950500 3824.256500 -2.694000
23/09/2026 +0.5099% 3807.486100 3826.950500 +19.464400
22/09/2026 -0.1592% 3813.551400 3807.486100 -6.065300
21/09/2026 +0.3733% 3799.341900 3813.551400 +14.209500
17/09/2026 +0.9132% 3764.805400 3799.341900 +34.536500
16/09/2026 -0.1381% 3770.009300 3764.805400 -5.203900
15/09/2026 -0.5464% 3790.665200 3770.009300 -20.655900
14/09/2026 +0.7866% 3760.965700 3790.665200 +29.699500
11/09/2026 +0.7438% 3733.096100 3760.965700 +27.869600
10/09/2026 +0.3128% 3721.437800 3733.096100 +11.658300
09/09/2026 -0.6235% 3744.711600 3721.437800 -23.273800
08/09/2026 -0.7175% 3771.677600 3744.711600 -26.966000
07/09/2026 +0.0299% 3770.548700 3771.677600 +1.128900
04/09/2026 -0.0367% 3771.932600 3770.548700 -1.383900
03/09/2026 +0.3844% 3757.461700 3771.932600 +14.470900
02/09/2026 +0.2699% 3747.332800 3757.461700 +10.128900
01/09/2026 -0.3635% 3760.979000 3747.332800 -13.646200
31/08/2026 +0.1178% 3756.551500 3760.979000 +4.427500
28/08/2026 +0.3438% 3743.658700 3756.551500 +12.892800
27/08/2026 +0.8776% 3710.947800 3743.658700 +32.710900
26/08/2026 +0.5555% 3690.390500 3710.947800 +20.557300
25/08/2026 -0.1111% 3694.491300 3690.390500 -4.100800
24/08/2026 -0.3313% 3706.750300 3694.491300 -12.259000
21/08/2026 -0.0230% 3707.604200 3706.750300 -0.853900
20/08/2026 -0.1334% 3712.553700 3707.604200 -4.949500
19/08/2026 +0.0356% 3711.232000 3712.553700 +1.321700
18/08/2026 -0.0645% 3713.628000 3711.232000 -2.396000
17/08/2026 +0.0728% 3710.926200 3713.628000 +2.701800
14/08/2026 +0.0310% 3709.777200 3710.926200 +1.149000
13/08/2026 +0.4531% 3693.006600 3709.777200 +16.770600
12/08/2026 -0.1839% 3699.804500 3693.006600 -6.797900
11/08/2026 -0.3107% 3711.318300 3699.804500 -11.513800
10/08/2026 +0.2952% 3700.378800 3711.318300 +10.939500
07/08/2026 +0.2166% 3692.374100 3700.378800 +8.004700
06/08/2026 +0.1193% 3687.971200 3692.374100 +4.402900
05/08/2026 +0.4295% 3672.166400 3687.971200 +15.804800
03/08/2026 +0.8430% 3641.339900 3672.166400 +30.826500
31/07/2026 +0.6907% 3616.274100 3641.339900 +25.065800
30/07/2026 +0.0158% 3615.701200 3616.274100 +0.572900
29/07/2026 -0.8516% 3646.622600 3615.701200 -30.921400
28/07/2026 -0.4786% 3664.118800 3646.622600 -17.496200
27/07/2026 -0.4790% 3681.710300 3664.118800 -17.591500
24/07/2026 +0.0882% 3678.463100 3681.710300 +3.247200
23/07/2026 -0.2005% 3685.845200 3678.463100 -7.382100
22/07/2026 +0.4976% 3667.549900 3685.845200 +18.295300
21/07/2026 +0.5923% 3645.891800 3667.549900 +21.658100
20/07/2026 -0.2285% 3654.233900 3645.891800 -8.342100
17/07/2026 -0.4115% 3669.301800 3654.233900 -15.067900
15/07/2026 +0.1272% 3664.638300 3669.301800 +4.663500
14/07/2026 -0.1628% 3670.610100 3664.638300 -5.971800
13/07/2026 -0.3253% 3682.568200 3670.610100 -11.958100
10/07/2026 +0.0183% 3681.893600 3682.568200 +0.674600
09/07/2026 +0.1953% 3674.709200 3681.893600 +7.184400
08/07/2026 +0.0106% 3674.317900 3674.709200 +0.391300
07/07/2026 -0.3203% 3686.104700 3674.317900 -11.786800
06/07/2026 +0.9326% 3651.888400 3686.104700 +34.216300
03/07/2026 +0.1612% 3646.005400 3651.888400 +5.883000
02/07/2026 -0.6307% 3669.074200 3646.005400 -23.068800
01/07/2026 +0.3513% 3656.207900 3669.074200 +12.866300
30/06/2026 +1.1396% 3614.777700 3656.207900 +41.430200
26/06/2026 +0.2134% 3607.073200 3614.777700 +7.704500
25/06/2026 -0.4818% 3624.492800 3607.073200 -17.419600
24/06/2026 +0.4406% 3608.558700 3624.492800 +15.934100
23/06/2026 -0.5555% 3628.660500 3608.558700 -20.101800
22/06/2026 +0.3269% 3616.818900 3628.660500 +11.841600
19/06/2026 +0.3994% 3602.402400 3616.818900 +14.416500
18/06/2026 +1.3502% 3554.089500 3602.402400 +48.312900
17/06/2026 -0.6665% 3577.857100 3554.089500 -23.767600
16/06/2026 -0.3577% 3590.679800 3577.857100 -12.822700
15/06/2026 +0.4737% 3573.709800 3590.679800 +16.970000
12/06/2026 +0.4134% 3558.967000 3573.709800 +14.742800
11/06/2026 +0.2402% 3550.429500 3558.967000 +8.537500
10/06/2026 -0.5541% 3570.155600 3550.429500 -19.726100
09/06/2026 -0.4049% 3584.638700 3570.155600 -14.483100
08/06/2026 +0.1855% 3577.995200 3584.638700 +6.643500
05/06/2026 -0.3040% 3588.888400 3577.995200 -10.893200
04/06/2026 -0.0768% 3591.645100 3588.888400 -2.756700
03/06/2026 +0.0566% 3589.611500 3591.645100 +2.033600
02/06/2026 -0.1543% 3595.155000 3589.611500 -5.543500
01/06/2026 +0.0845% 3592.117700 3595.155000 +3.037300
29/05/2026 +0.0498% 3590.328200 3592.117700 +1.789500
28/05/2026 +0.1767% 3583.989800 3590.328200 +6.338400
27/05/2026 +0.2321% 3575.679300 3583.989800 +8.310500
26/05/2026 +0.5571% 3555.813100 3575.679300 +19.866200
25/05/2026 -0.1975% 3562.841300 3555.813100 -7.028200
22/05/2026 +0.7814% 3535.109000 3562.841300 +27.732300
20/05/2026 +0.2706% 3525.555600 3535.109000 +9.553400
Mostrando 1 - 100 de 2678 registros