Rentabilidades Diarias
BANKING AGRESIVO
RUN: 8908-7 | Serie: EJECUEstadísticas del Período
Promedio
0.0843%
Máximo
1.5705%
Mínimo
-1.4526%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/12/2021 | -0.2736% | 2363.671300 | 2357.213800 | -6.457500 |
| 02/12/2021 | +0.3183% | 2356.159800 | 2363.671300 | +7.511500 |
| 01/12/2021 | -0.6525% | 2371.583500 | 2356.159800 | -15.423700 |
| 30/11/2021 | -0.6415% | 2386.846200 | 2371.583500 | -15.262700 |
| 29/11/2021 | +0.6770% | 2370.740800 | 2386.846200 | +16.105400 |
| 26/11/2021 | -0.6935% | 2387.238000 | 2370.740800 | -16.497200 |
| 25/11/2021 | +0.8505% | 2367.019500 | 2387.238000 | +20.218500 |
| 24/11/2021 | -0.0564% | 2368.354200 | 2367.019500 | -1.334700 |
| 23/11/2021 | -0.6792% | 2384.495200 | 2368.354200 | -16.141000 |
| 22/11/2021 | -1.4526% | 2419.384600 | 2384.495200 | -34.889400 |
| 19/11/2021 | -0.0464% | 2420.506300 | 2419.384600 | -1.121700 |
| 18/11/2021 | +1.2924% | 2389.424200 | 2420.506300 | +31.082100 |
| 17/11/2021 | +1.1051% | 2363.163400 | 2389.424200 | +26.260800 |
| 16/11/2021 | +0.3022% | 2356.033200 | 2363.163400 | +7.130200 |
| 15/11/2021 | +0.3330% | 2348.200000 | 2356.033200 | +7.833200 |
| 12/11/2021 | +0.9007% | 2327.144600 | 2348.200000 | +21.055400 |
| 11/11/2021 | -0.1137% | 2329.791100 | 2327.144600 | -2.646500 |
| 10/11/2021 | -0.6782% | 2345.646500 | 2329.791100 | -15.855400 |
| 09/11/2021 | -0.8072% | 2364.657400 | 2345.646500 | -19.010900 |
| 08/11/2021 | -0.4278% | 2374.795200 | 2364.657400 | -10.137800 |
| 05/11/2021 | -0.1722% | 2378.888300 | 2374.795200 | -4.093100 |
| 04/11/2021 | +0.7951% | 2360.049100 | 2378.888300 | +18.839200 |
| 03/11/2021 | +0.4822% | 2348.696900 | 2360.049100 | +11.352200 |
| 02/11/2021 | +0.9839% | 2325.701300 | 2348.696900 | +22.995600 |
| 29/10/2021 | +0.4382% | 2315.532300 | 2325.701300 | +10.169000 |
| 28/10/2021 | +0.2366% | 2310.060400 | 2315.532300 | +5.471900 |
| 27/10/2021 | -0.7747% | 2328.026200 | 2310.060400 | -17.965800 |
| 26/10/2021 | +0.1464% | 2324.621600 | 2328.026200 | +3.404600 |
| 25/10/2021 | -0.1829% | 2328.877700 | 2324.621600 | -4.256100 |
| 22/10/2021 | +0.0869% | 2326.855300 | 2328.877700 | +2.022400 |
| 21/10/2021 | +0.4474% | 2316.467400 | 2326.855300 | +10.387900 |
| 20/10/2021 | +0.1647% | 2312.655400 | 2316.467400 | +3.812000 |
| 19/10/2021 | -0.1338% | 2315.752300 | 2312.655400 | -3.096900 |
| 18/10/2021 | -0.3711% | 2324.362600 | 2315.752300 | -8.610300 |
| 15/10/2021 | +1.5705% | 2288.142700 | 2324.362600 | +36.219900 |
| 14/10/2021 | +0.6864% | 2272.490900 | 2288.142700 | +15.651800 |
| 13/10/2021 | -0.7826% | 2290.346100 | 2272.490900 | -17.855200 |
| 12/10/2021 | -0.0293% | 2291.017500 | 2290.346100 | -0.671400 |
| 08/10/2021 | +0.4949% | 2279.708400 | 2291.017500 | +11.309100 |
| 07/10/2021 | +1.0943% | 2254.896900 | 2279.708400 | +24.811500 |
| 06/10/2021 | -0.3392% | 2262.559100 | 2254.896900 | -7.662200 |
| 05/10/2021 | +1.0291% | 2239.394000 | 2262.559100 | +23.165100 |
| 04/10/2021 | -0.6208% | 2253.338600 | 2239.394000 | -13.944600 |
| 01/10/2021 | -1.1669% | 2279.787100 | 2253.338600 | -26.448500 |
| 30/09/2021 | +0.5782% | 2266.644300 | 2279.787100 | +13.142800 |
| 29/09/2021 | +0.2097% | 2261.895900 | 2266.644300 | +4.748400 |
| 28/09/2021 | -1.0397% | 2285.534700 | 2261.895900 | -23.638800 |
| 27/09/2021 | +0.4779% | 2274.638700 | 2285.534700 | +10.896000 |
| 24/09/2021 | -0.1882% | 2278.922600 | 2274.638700 | -4.283900 |
| 23/09/2021 | +0.9786% | 2256.728800 | 2278.922600 | +22.193800 |
| 22/09/2021 | +0.6189% | 2242.806100 | 2256.728800 | +13.922700 |
| 21/09/2021 | -0.0764% | 2244.520000 | 2242.806100 | -1.713900 |
| 20/09/2021 | -1.2795% | 2273.423300 | 2244.520000 | -28.903300 |
| 16/09/2021 | -0.1286% | 2276.347900 | 2273.423300 | -2.924600 |
| 15/09/2021 | -0.2165% | 2281.280400 | 2276.347900 | -4.932500 |
| 14/09/2021 | -0.1382% | 2284.435600 | 2281.280400 | -3.155200 |
| 13/09/2021 | -0.8186% | 2303.213700 | 2284.435600 | -18.778100 |
| 10/09/2021 | -0.2398% | 2308.743300 | 2303.213700 | -5.529600 |
| 09/09/2021 | +0.3641% | 2300.353600 | 2308.743300 | +8.389700 |
| 08/09/2021 | +0.3822% | 2291.579100 | 2300.353600 | +8.774500 |
| 07/09/2021 | +0.3328% | 2283.965400 | 2291.579100 | +7.613700 |
| 06/09/2021 | +0.6799% | 2268.488500 | 2283.965400 | +15.476900 |
| 03/09/2021 | -0.0521% | 2269.669800 | 2268.488500 | -1.181300 |
| 02/09/2021 | +0.2627% | 2263.714600 | 2269.669800 | +5.955200 |
| 01/09/2021 | -0.6016% | 2277.373600 | 2263.714600 | -13.659000 |
| 31/08/2021 | -0.2300% | 2282.616600 | 2277.373600 | -5.243000 |
| 30/08/2021 | -0.0418% | 2283.571100 | 2282.616600 | -0.954500 |
| 27/08/2021 | +0.3004% | 2276.720500 | 2283.571100 | +6.850600 |
| 26/08/2021 | -0.0477% | 2277.807700 | 2276.720500 | -1.087200 |
| 25/08/2021 | +0.4120% | 2268.443000 | 2277.807700 | +9.364700 |
| 24/08/2021 | +0.2642% | 2262.457400 | 2268.443000 | +5.985600 |
| 23/08/2021 | +0.5902% | 2249.142800 | 2262.457400 | +13.314600 |
| 20/08/2021 | +0.0296% | 2248.476700 | 2249.142800 | +0.666100 |
| 19/08/2021 | -0.7590% | 2265.607500 | 2248.476700 | -17.130800 |
| 18/08/2021 | -0.2629% | 2271.570600 | 2265.607500 | -5.963100 |
| 17/08/2021 | +0.1355% | 2268.493600 | 2271.570600 | +3.077000 |
| 16/08/2021 | +0.5414% | 2256.245500 | 2268.493600 | +12.248100 |
| 13/08/2021 | +0.4008% | 2247.220000 | 2256.245500 | +9.025500 |
| 12/08/2021 | +0.0114% | 2246.963000 | 2247.220000 | +0.257000 |
| 11/08/2021 | -0.5062% | 2258.366500 | 2246.963000 | -11.403500 |
| 10/08/2021 | -0.4050% | 2267.531700 | 2258.366500 | -9.165200 |
| 09/08/2021 | +0.1555% | 2264.008400 | 2267.531700 | +3.523300 |
| 06/08/2021 | +0.7910% | 2246.171700 | 2264.008400 | +17.836700 |
| 05/08/2021 | +0.4239% | 2236.669300 | 2246.171700 | +9.502400 |
| 04/08/2021 | +0.3597% | 2228.638600 | 2236.669300 | +8.030700 |
| 03/08/2021 | +1.3151% | 2199.522100 | 2228.638600 | +29.116500 |
| 02/08/2021 | +0.2245% | 2194.590800 | 2199.522100 | +4.931300 |
| 30/07/2021 | -0.2566% | 2200.228900 | 2194.590800 | -5.638100 |
| 29/07/2021 | -0.1359% | 2203.220100 | 2200.228900 | -2.991200 |
| 28/07/2021 | +0.9529% | 2182.325900 | 2203.220100 | +20.894200 |
| 27/07/2021 | -0.9195% | 2202.484900 | 2182.325900 | -20.159000 |
| 26/07/2021 | +0.4485% | 2192.628800 | 2202.484900 | +9.856100 |
| 23/07/2021 | +0.9655% | 2171.559800 | 2192.628800 | +21.069000 |
| 22/07/2021 | -0.1257% | 2174.290400 | 2171.559800 | -2.730600 |
| 21/07/2021 | +0.3064% | 2167.638100 | 2174.290400 | +6.652300 |
| 20/07/2021 | +0.4825% | 2157.204900 | 2167.638100 | +10.433200 |
| 19/07/2021 | -0.9805% | 2178.459400 | 2157.204900 | -21.254500 |
| 15/07/2021 | +0.3956% | 2169.857800 | 2178.459400 | +8.601600 |
| 14/07/2021 | -0.0109% | 2170.094300 | 2169.857800 | -0.236500 |
| 13/07/2021 | +0.1554% | 2166.724500 | 2170.094300 | +3.369800 |
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