Rentabilidades Diarias
BANKING AGRESIVO
RUN: 8908-7 | Serie: EJECUEstadísticas del Período
Promedio
0.0033%
Máximo
2.3824%
Mínimo
-3.2473%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/09/2022 | -0.0400% | 2250.195600 | 2249.295900 | -0.899700 |
| 14/09/2022 | -0.5356% | 2262.279700 | 2250.195600 | -12.084100 |
| 13/09/2022 | -0.0464% | 2263.329000 | 2262.279700 | -1.049300 |
| 12/09/2022 | +2.0592% | 2217.199300 | 2263.329000 | +46.129700 |
| 09/09/2022 | +1.2990% | 2188.584000 | 2217.199300 | +28.615300 |
| 08/09/2022 | +0.1617% | 2185.047700 | 2188.584000 | +3.536300 |
| 07/09/2022 | -0.3195% | 2192.039300 | 2185.047700 | -6.991600 |
| 06/09/2022 | +1.2667% | 2164.448600 | 2192.039300 | +27.590700 |
| 05/09/2022 | -1.6919% | 2201.381100 | 2164.448600 | -36.932500 |
| 02/09/2022 | -0.4057% | 2210.329400 | 2201.381100 | -8.948300 |
| 01/09/2022 | -0.7909% | 2227.880300 | 2210.329400 | -17.550900 |
| 31/08/2022 | +0.6269% | 2213.957600 | 2227.880300 | +13.922700 |
| 30/08/2022 | -1.4203% | 2245.626300 | 2213.957600 | -31.668700 |
| 29/08/2022 | -1.4582% | 2278.611700 | 2245.626300 | -32.985400 |
| 26/08/2022 | -0.9579% | 2300.543400 | 2278.611700 | -21.931700 |
| 25/08/2022 | +0.1688% | 2296.662400 | 2300.543400 | +3.881000 |
| 24/08/2022 | -0.7925% | 2314.935400 | 2296.662400 | -18.273000 |
| 23/08/2022 | -1.9196% | 2359.802400 | 2314.935400 | -44.867000 |
| 22/08/2022 | -0.9854% | 2383.171600 | 2359.802400 | -23.369200 |
| 19/08/2022 | +1.4593% | 2348.647400 | 2383.171600 | +34.524200 |
| 18/08/2022 | +1.3446% | 2317.278400 | 2348.647400 | +31.369000 |
| 17/08/2022 | +0.8690% | 2297.228800 | 2317.278400 | +20.049600 |
| 16/08/2022 | +0.5489% | 2284.653200 | 2297.228800 | +12.575600 |
| 12/08/2022 | +0.4092% | 2275.323000 | 2284.653200 | +9.330200 |
| 11/08/2022 | +0.3076% | 2268.335100 | 2275.323000 | +6.987900 |
| 10/08/2022 | -0.4460% | 2278.474600 | 2268.335100 | -10.139500 |
| 09/08/2022 | -0.6567% | 2293.486600 | 2278.474600 | -15.012000 |
| 08/08/2022 | -0.3150% | 2300.722800 | 2293.486600 | -7.236200 |
| 05/08/2022 | +0.7550% | 2283.417800 | 2300.722800 | +17.305000 |
| 04/08/2022 | +0.1720% | 2279.493200 | 2283.417800 | +3.924600 |
| 03/08/2022 | +0.7687% | 2262.038600 | 2279.493200 | +17.454600 |
| 02/08/2022 | -0.0380% | 2262.897500 | 2262.038600 | -0.858900 |
| 01/08/2022 | -0.5023% | 2274.293000 | 2262.897500 | -11.395500 |
| 29/07/2022 | +0.2333% | 2268.993900 | 2274.293000 | +5.299100 |
| 28/07/2022 | +0.3819% | 2260.344700 | 2268.993900 | +8.649200 |
| 27/07/2022 | +0.1552% | 2256.840400 | 2260.344700 | +3.504300 |
| 26/07/2022 | -1.8271% | 2298.453600 | 2256.840400 | -41.613200 |
| 25/07/2022 | +0.5018% | 2286.949700 | 2298.453600 | +11.503900 |
| 22/07/2022 | +0.6234% | 2272.737100 | 2286.949700 | +14.212600 |
| 21/07/2022 | +1.1004% | 2247.864300 | 2272.737100 | +24.872800 |
| 20/07/2022 | +0.0118% | 2247.598000 | 2247.864300 | +0.266300 |
| 19/07/2022 | -0.0147% | 2247.929100 | 2247.598000 | -0.331100 |
| 18/07/2022 | -2.5505% | 2305.998800 | 2247.929100 | -58.069700 |
| 15/07/2022 | -3.2473% | 2382.111400 | 2305.998800 | -76.112600 |
| 14/07/2022 | +1.5934% | 2344.456700 | 2382.111400 | +37.654700 |
| 13/07/2022 | -0.3964% | 2353.768100 | 2344.456700 | -9.311400 |
| 12/07/2022 | +0.8649% | 2333.498600 | 2353.768100 | +20.269500 |
| 11/07/2022 | +0.9023% | 2312.538100 | 2333.498600 | +20.960500 |
| 08/07/2022 | +1.0907% | 2287.451900 | 2312.538100 | +25.086200 |
| 07/07/2022 | -0.0903% | 2289.519000 | 2287.451900 | -2.067100 |
| 06/07/2022 | +1.9526% | 2245.247700 | 2289.519000 | +44.271300 |
| 05/07/2022 | +1.0458% | 2221.890100 | 2245.247700 | +23.357600 |
| 04/07/2022 | -0.2566% | 2227.598900 | 2221.890100 | -5.708800 |
| 01/07/2022 | +0.0433% | 2226.633900 | 2227.598900 | +0.965000 |
| 30/06/2022 | +0.4164% | 2217.381100 | 2226.633900 | +9.252800 |
| 29/06/2022 | +0.3244% | 2210.199100 | 2217.381100 | +7.182000 |
| 28/06/2022 | +0.2620% | 2204.414900 | 2210.199100 | +5.784200 |
| 24/06/2022 | +2.3824% | 2152.517600 | 2204.414900 | +51.897300 |
| 23/06/2022 | +0.5469% | 2140.777300 | 2152.517600 | +11.740300 |
| 22/06/2022 | +1.5392% | 2108.078800 | 2140.777300 | +32.698500 |
| 20/06/2022 | +0.5870% | 2095.739700 | 2108.078800 | +12.339100 |
| 17/06/2022 | -0.3043% | 2102.127400 | 2095.739700 | -6.387700 |
| 16/06/2022 | -0.1720% | 2105.745300 | 2102.127400 | -3.617900 |
| 15/06/2022 | +0.1241% | 2103.133400 | 2105.745300 | +2.611900 |
| 14/06/2022 | -1.1957% | 2128.431400 | 2103.133400 | -25.298000 |
| 13/06/2022 | -0.3396% | 2135.670900 | 2128.431400 | -7.239500 |
| 10/06/2022 | -0.9526% | 2156.112300 | 2135.670900 | -20.441400 |
| 09/06/2022 | -0.6246% | 2169.620900 | 2156.112300 | -13.508600 |
| 08/06/2022 | -0.8270% | 2187.637800 | 2169.620900 | -18.016900 |
| 07/06/2022 | +1.0170% | 2165.501200 | 2187.637800 | +22.136600 |
| 06/06/2022 | +0.3453% | 2158.036500 | 2165.501200 | +7.464700 |
| 03/06/2022 | -0.0859% | 2159.891600 | 2158.036500 | -1.855100 |
| 02/06/2022 | -0.6000% | 2172.889100 | 2159.891600 | -12.997500 |
| 01/06/2022 | -0.5328% | 2184.496300 | 2172.889100 | -11.607200 |
| 31/05/2022 | -0.5282% | 2196.065500 | 2184.496300 | -11.569200 |
| 30/05/2022 | +1.4964% | 2163.447300 | 2196.065500 | +32.618200 |
| 27/05/2022 | +0.6490% | 2149.452800 | 2163.447300 | +13.994500 |
| 26/05/2022 | +0.4299% | 2140.232200 | 2149.452800 | +9.220600 |
| 25/05/2022 | +0.2573% | 2134.732400 | 2140.232200 | +5.499800 |
| 24/05/2022 | +0.4872% | 2124.357700 | 2134.732400 | +10.374700 |
| 23/05/2022 | +0.8797% | 2105.751700 | 2124.357700 | +18.606000 |
| 20/05/2022 | -0.8746% | 2124.250400 | 2105.751700 | -18.498700 |
| 19/05/2022 | -1.6138% | 2158.809100 | 2124.250400 | -34.558700 |
| 18/05/2022 | -0.5153% | 2169.962600 | 2158.809100 | -11.153500 |
| 17/05/2022 | +0.4009% | 2161.280300 | 2169.962600 | +8.682300 |
| 16/05/2022 | +0.4182% | 2152.259900 | 2161.280300 | +9.020400 |
| 13/05/2022 | +0.5306% | 2140.870000 | 2152.259900 | +11.389900 |
| 12/05/2022 | -0.2810% | 2146.895000 | 2140.870000 | -6.025000 |
| 11/05/2022 | -0.8946% | 2166.186500 | 2146.895000 | -19.291500 |
| 10/05/2022 | -0.7716% | 2182.965300 | 2166.186500 | -16.778800 |
| 09/05/2022 | -0.7190% | 2198.717800 | 2182.965300 | -15.752500 |
| 06/05/2022 | -1.8309% | 2239.345000 | 2198.717800 | -40.627200 |
| 05/05/2022 | +0.0743% | 2237.682600 | 2239.345000 | +1.662400 |
| 04/05/2022 | +0.7779% | 2220.343500 | 2237.682600 | +17.339100 |
| 03/05/2022 | -0.0378% | 2221.183900 | 2220.343500 | -0.840400 |
| 02/05/2022 | -0.0535% | 2222.372700 | 2221.183900 | -1.188800 |
| 29/04/2022 | -0.2532% | 2228.006700 | 2222.372700 | -5.634000 |
| 28/04/2022 | +1.1972% | 2201.491000 | 2228.006700 | +26.515700 |
| 27/04/2022 | -0.4789% | 2212.058900 | 2201.491000 | -10.567900 |
| 26/04/2022 | -1.3364% | 2241.819500 | 2212.058900 | -29.760600 |
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