Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.1012%
Máximo
1.3502%
Mínimo
-0.8082%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.0983% 3529.023400 3525.555600 -3.467800
18/05/2026 -0.6805% 3553.121600 3529.023400 -24.098200
15/05/2026 +0.2728% 3543.443200 3553.121600 +9.678400
14/05/2026 +0.8241% 3514.362600 3543.443200 +29.080600
13/05/2026 -0.6842% 3538.490000 3514.362600 -24.127400
12/05/2026 -0.1616% 3544.213500 3538.490000 -5.723500
11/05/2026 +0.3082% 3533.308700 3544.213500 +10.904800
08/05/2026 +0.4139% 3518.714900 3533.308700 +14.593800
07/05/2026 -0.3239% 3530.130900 3518.714900 -11.416000
06/05/2026 +0.6916% 3505.801900 3530.130900 +24.329000
05/05/2026 -0.1355% 3510.555400 3505.801900 -4.753500
04/05/2026 +0.6026% 3489.465900 3510.555400 +21.089500
30/04/2026 +0.7278% 3464.161700 3489.465900 +25.304200
29/04/2026 +0.2864% 3454.254100 3464.161700 +9.907600
28/04/2026 -0.4532% 3469.943100 3454.254100 -15.689000
27/04/2026 -0.0108% 3470.318500 3469.943100 -0.375400
24/04/2026 +0.4815% 3453.648700 3470.318500 +16.669800
23/04/2026 +0.1121% 3449.779000 3453.648700 +3.869700
22/04/2026 +0.3099% 3439.104600 3449.779000 +10.674400
21/04/2026 -0.1251% 3443.408000 3439.104600 -4.303400
20/04/2026 +0.4941% 3426.434500 3443.408000 +16.973500
17/04/2026 +0.0195% 3438.346000 3439.016900 +0.670900
16/04/2026 +0.3470% 3426.434500 3438.346000 +11.911500
15/04/2026 +0.2680% 3417.265000 3426.434500 +9.169500
14/04/2026 +1.2388% 3375.192800 3417.265000 +42.072200
10/04/2026 +0.0135% 3374.736000 3375.192800 +0.456800
09/04/2026 +1.1026% 3337.730600 3374.736000 +37.005400
07/04/2026 +0.3526% 3325.980900 3337.730600 +11.749700
06/04/2026 -0.6203% 3346.675600 3325.980900 -20.694700
02/04/2026 +0.2145% 3339.505700 3346.675600 +7.169900
01/04/2026 +0.8092% 3312.592900 3339.505700 +26.912800
31/03/2026 +0.9051% 3282.745200 3312.592900 +29.847700
30/03/2026 -0.1419% 3287.407400 3282.745200 -4.662200
27/03/2026 -0.6238% 3307.977600 3287.407400 -20.570200
26/03/2026 -0.1572% 3313.182300 3307.977600 -5.204700
25/03/2026 +0.5005% 3296.640700 3313.182300 +16.541600
24/03/2026 -0.0789% 3299.243400 3296.640700 -2.602700
23/03/2026 -0.4545% 3314.273800 3299.243400 -15.030400
20/03/2026 -0.6636% 3336.339700 3314.273800 -22.065900
19/03/2026 -0.2577% 3344.949000 3336.339700 -8.609300
18/03/2026 -0.0169% 3345.516000 3344.949000 -0.567000
17/03/2026 +0.2583% 3336.887300 3345.516000 +8.628700
16/03/2026 +0.1562% 3331.679000 3336.887300 +5.208300
13/03/2026 -0.3295% 3342.673900 3331.679000 -10.994900
12/03/2026 -0.0575% 3344.598000 3342.673900 -1.924100
10/03/2026 -0.8082% 3371.736900 3344.598000 -27.138900
09/03/2026 -0.5183% 3389.257200 3371.736900 -17.520300
06/03/2026 +0.4586% 3373.748200 3389.257200 +15.509000
05/03/2026 +0.1257% 3369.509700 3373.748200 +4.238500
04/03/2026 -0.2674% 3378.531900 3369.509700 -9.022200
03/03/2026 +0.0303% 3377.507400 3378.531900 +1.024500
02/03/2026 +0.0280% 3376.562200 3377.507400 +0.945200
27/02/2026 +0.5073% 3359.475800 3376.562200 +17.086400
26/02/2026 +0.1162% 3355.575200 3359.475800 +3.900600
25/02/2026 +0.0822% 3352.819000 3355.575200 +2.756200
24/02/2026 +0.2517% 3344.391300 3352.819000 +8.427700
23/02/2026 -0.1909% 3350.780800 3344.391300 -6.389500
20/02/2026 +0.3326% 3339.656200 3350.780800 +11.124600
19/02/2026 -0.0603% 3341.669400 3339.656200 -2.013200
18/02/2026 +0.1103% 3337.985000 3341.669400 +3.684400
17/02/2026 +0.2855% 3328.469100 3337.985000 +9.515900
Mostrando 1 - 100 de 2617 registros