Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0629%
Máximo
1.9029%
Mínimo
-2.6024%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2023 -0.3024% 2118.503100 2112.107200 -6.395900
10/02/2023 +0.0066% 2118.363400 2118.503100 +0.139700
09/02/2023 +0.2794% 2112.452300 2118.363400 +5.911100
08/02/2023 -0.4149% 2121.235300 2112.452300 -8.783000
07/02/2023 -0.5920% 2133.830000 2121.235300 -12.594700
06/02/2023 +0.6220% 2120.599800 2133.830000 +13.230200
03/02/2023 +0.5842% 2108.247100 2120.599800 +12.352700
02/02/2023 -0.0198% 2108.663700 2108.247100 -0.416600
01/02/2023 -0.7526% 2124.594400 2108.663700 -15.930700
31/01/2023 -0.6312% 2138.046600 2124.594400 -13.452200
30/01/2023 +0.2708% 2132.264200 2138.046600 +5.782400
27/01/2023 +0.4588% 2122.504200 2132.264200 +9.760000
26/01/2023 +0.4957% 2112.008500 2122.504200 +10.495700
25/01/2023 -0.3323% 2119.037500 2112.008500 -7.029000
24/01/2023 -0.7968% 2135.988400 2119.037500 -16.950900
23/01/2023 +0.4522% 2126.352300 2135.988400 +9.636100
20/01/2023 -0.2243% 2131.126800 2126.352300 -4.774500
19/01/2023 +0.8484% 2113.122100 2131.126800 +18.004700
18/01/2023 -0.8850% 2131.905500 2113.122100 -18.783400
17/01/2023 -0.1314% 2134.709300 2131.905500 -2.803800
16/01/2023 +0.0203% 2134.275400 2134.709300 +0.433900
13/01/2023 +0.3677% 2126.441700 2134.275400 +7.833700
12/01/2023 +0.4187% 2117.557600 2126.441700 +8.884100
11/01/2023 -0.1007% 2119.691700 2117.557600 -2.134100
10/01/2023 -0.3649% 2127.441400 2119.691700 -7.749700
09/01/2023 +0.1278% 2124.724500 2127.441400 +2.716900
06/01/2023 -0.1763% 2128.474300 2124.724500 -3.749800
05/01/2023 -0.0862% 2130.310300 2128.474300 -1.836000
04/01/2023 +0.7362% 2114.685100 2130.310300 +15.625200
03/01/2023 -0.6498% 2128.471200 2114.685100 -13.786100
30/12/2022 -0.1698% 2132.087700 2128.471200 -3.616500
29/12/2022 +0.5976% 2119.384300 2132.087700 +12.703400
28/12/2022 -2.0007% 2162.213500 2119.384300 -42.829200
27/12/2022 -0.2203% 2166.982700 2162.213500 -4.769200
26/12/2022 +0.1683% 2163.338500 2166.982700 +3.644200
23/12/2022 +0.6381% 2149.577300 2163.338500 +13.761200
22/12/2022 -1.2929% 2177.549400 2149.577300 -27.972100
21/12/2022 -0.3001% 2184.095100 2177.549400 -6.545700
20/12/2022 -0.0661% 2185.539300 2184.095100 -1.444200
19/12/2022 -0.2635% 2191.305500 2185.539300 -5.766200
16/12/2022 -0.0767% 2192.986000 2191.305500 -1.680500
15/12/2022 -0.4545% 2202.974800 2192.986000 -9.988800
14/12/2022 +0.6099% 2189.580300 2202.974800 +13.394500
13/12/2022 +0.6694% 2174.971300 2189.580300 +14.609000
12/12/2022 -0.1986% 2179.294300 2174.971300 -4.323000
09/12/2022 -0.9621% 2200.361400 2179.294300 -21.067100
07/12/2022 -1.0754% 2224.150900 2200.361400 -23.789500
06/12/2022 -1.1324% 2249.481200 2224.150900 -25.330300
05/12/2022 -0.1477% 2252.805200 2249.481200 -3.324000
02/12/2022 -0.1929% 2257.154400 2252.805200 -4.349200
01/12/2022 +0.6496% 2242.539600 2257.154400 +14.614800
30/11/2022 -0.1992% 2247.011200 2242.539600 -4.471600
29/11/2022 -1.0883% 2271.597900 2247.011200 -24.586700
28/11/2022 -0.5285% 2283.634800 2271.597900 -12.036900
25/11/2022 +0.2316% 2278.352700 2283.634800 +5.282100
24/11/2022 -0.5199% 2290.229400 2278.352700 -11.876700
23/11/2022 -0.1848% 2294.465300 2290.229400 -4.235900
22/11/2022 -0.6627% 2309.721300 2294.465300 -15.256000
21/11/2022 +1.3951% 2277.722300 2309.721300 +31.999000
18/11/2022 +0.7483% 2260.742000 2277.722300 +16.980300
17/11/2022 +1.3065% 2231.396700 2260.742000 +29.345300
16/11/2022 +0.4826% 2220.653300 2231.396700 +10.743400
15/11/2022 -0.5527% 2232.960400 2220.653300 -12.307100
14/11/2022 +1.2089% 2206.128900 2232.960400 +26.831500
11/11/2022 +1.6048% 2171.008100 2206.128900 +35.120800
10/11/2022 +0.1740% 2167.234000 2171.008100 +3.774100
09/11/2022 -0.6377% 2181.098500 2167.234000 -13.864500
08/11/2022 +0.1750% 2177.284800 2181.098500 +3.813700
07/11/2022 +0.0814% 2175.514000 2177.284800 +1.770800
04/11/2022 -0.6951% 2190.689500 2175.514000 -15.175500
03/11/2022 -0.3213% 2197.740500 2190.689500 -7.051000
02/11/2022 +0.0216% 2197.266300 2197.740500 +0.474200
28/10/2022 -0.5246% 2208.824000 2197.266300 -11.557700
27/10/2022 -0.7451% 2225.343100 2208.824000 -16.519100
26/10/2022 -0.5210% 2236.966400 2225.343100 -11.623300
25/10/2022 +0.0838% 2235.092000 2236.966400 +1.874400
24/10/2022 +1.0284% 2212.223500 2235.092000 +22.868500
21/10/2022 +0.5293% 2200.544900 2212.223500 +11.678600
20/10/2022 -0.5633% 2212.975500 2200.544900 -12.430600
19/10/2022 +0.3210% 2205.883100 2212.975500 +7.092400
18/10/2022 +1.2491% 2178.500400 2205.883100 +27.382700
17/10/2022 +1.9029% 2137.438700 2178.500400 +41.061700
14/10/2022 +0.6345% 2123.919400 2137.438700 +13.519300
13/10/2022 +1.3527% 2095.383000 2123.919400 +28.536400
12/10/2022 -0.7272% 2110.676200 2095.383000 -15.293200
11/10/2022 -2.6024% 2166.325600 2110.676200 -55.649400
07/10/2022 -1.1976% 2192.425800 2166.325600 -26.100200
06/10/2022 -0.0023% 2192.475200 2192.425800 -0.049400
05/10/2022 +1.1743% 2166.879800 2192.475200 +25.595400
04/10/2022 +0.3893% 2158.459600 2166.879800 +8.420200
03/10/2022 -0.1778% 2162.299900 2158.459600 -3.840300
30/09/2022 -0.6536% 2176.479500 2162.299900 -14.179600
29/09/2022 -0.6764% 2191.251200 2176.479500 -14.771700
28/09/2022 -0.6261% 2205.013200 2191.251200 -13.762000
27/09/2022 -0.9056% 2225.071800 2205.013200 -20.058600
26/09/2022 +0.4528% 2215.020100 2225.071800 +10.051700
23/09/2022 +0.1554% 2211.580900 2215.020100 +3.439200
22/09/2022 -0.9764% 2233.281200 2211.580900 -21.700300
21/09/2022 +0.3552% 2225.362500 2233.281200 +7.918700
20/09/2022 -1.0697% 2249.295900 2225.362500 -23.933400
Mostrando 901 - 1000 de 2678 registros