Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0446%
Máximo
1.8168%
Mínimo
-1.4480%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2021 -0.1438% 2169.843400 2166.724500 -3.118900
09/07/2021 +0.4195% 2160.760500 2169.843400 +9.082900
08/07/2021 -0.6459% 2174.761400 2160.760500 -14.000900
07/07/2021 +1.1139% 2150.671200 2174.761400 +24.090200
06/07/2021 +0.2055% 2146.255600 2150.671200 +4.415600
05/07/2021 +0.0379% 2145.442100 2146.255600 +0.813500
02/07/2021 -0.1535% 2148.738000 2145.442100 -3.295900
01/07/2021 +1.1804% 2123.522800 2148.738000 +25.215200
30/06/2021 -1.0570% 2146.087000 2123.522800 -22.564200
29/06/2021 +0.3523% 2138.539600 2146.087000 +7.547400
25/06/2021 +0.2569% 2133.051900 2138.539600 +5.487700
24/06/2021 +0.1511% 2129.831100 2133.051900 +3.220800
23/06/2021 -1.4076% 2160.023500 2129.831100 -30.192400
22/06/2021 +1.1496% 2135.334000 2160.023500 +24.689500
18/06/2021 +0.1613% 2131.892100 2135.334000 +3.441900
17/06/2021 +0.3949% 2123.488900 2131.892100 +8.403200
16/06/2021 -0.0172% 2123.854300 2123.488900 -0.365400
15/06/2021 +0.6292% 2110.534000 2123.854300 +13.320300
14/06/2021 +0.0843% 2108.755100 2110.534000 +1.778900
11/06/2021 +0.1610% 2105.363300 2108.755100 +3.391800
10/06/2021 +0.2723% 2099.637300 2105.363300 +5.726000
09/06/2021 +0.3602% 2092.088800 2099.637300 +7.548500
08/06/2021 +0.2248% 2087.390200 2092.088800 +4.698600
07/06/2021 -0.2753% 2093.144900 2087.390200 -5.754700
04/06/2021 +0.0417% 2092.271800 2093.144900 +0.873100
03/06/2021 -0.7821% 2108.699400 2092.271800 -16.427600
02/06/2021 -0.0511% 2109.777000 2108.699400 -1.077600
01/06/2021 +0.2743% 2103.998100 2109.777000 +5.778900
31/05/2021 -0.0548% 2105.151300 2103.998100 -1.153200
28/05/2021 +0.0212% 2104.705600 2105.151300 +0.445700
27/05/2021 +0.0067% 2104.563900 2104.705600 +0.141700
26/05/2021 -0.0387% 2105.378600 2104.563900 -0.814700
25/05/2021 +0.8056% 2088.486500 2105.378600 +16.892100
24/05/2021 +1.8168% 2050.885400 2088.486500 +37.601100
20/05/2021 +1.0637% 2029.185000 2050.885400 +21.700400
19/05/2021 -1.0170% 2049.926400 2029.185000 -20.741400
18/05/2021 +0.1664% 2046.517800 2049.926400 +3.408600
17/05/2021 +0.2948% 2040.493900 2046.517800 +6.023900
14/05/2021 +0.7124% 2026.010000 2040.493900 +14.483900
13/05/2021 -0.0620% 2027.267400 2026.010000 -1.257400
12/05/2021 -0.3678% 2034.738000 2027.267400 -7.470600
11/05/2021 -0.6756% 2048.531800 2034.738000 -13.793800
10/05/2021 -0.3149% 2054.992700 2048.531800 -6.460900
07/05/2021 +0.2037% 2050.810400 2054.992700 +4.182300
06/05/2021 -0.1673% 2054.244100 2050.810400 -3.433700
05/05/2021 +0.4537% 2044.945200 2054.244100 +9.298900
04/05/2021 -0.7237% 2059.799000 2044.945200 -14.853800
03/05/2021 -0.1953% 2063.826000 2059.799000 -4.027000
30/04/2021 -0.0033% 2063.895100 2063.826000 -0.069100
29/04/2021 +0.3863% 2055.937400 2063.895100 +7.957700
28/04/2021 -0.4895% 2066.026300 2055.937400 -10.088900
27/04/2021 -0.8802% 2084.291800 2066.026300 -18.265500
26/04/2021 -0.2178% 2088.835400 2084.291800 -4.543600
23/04/2021 +1.0201% 2067.635600 2088.835400 +21.199800
22/04/2021 +0.9810% 2047.450700 2067.635600 +20.184900
21/04/2021 +0.1341% 2044.707800 2047.450700 +2.742900
20/04/2021 -1.2600% 2070.634500 2044.707800 -25.926700
19/04/2021 -0.2247% 2075.291500 2070.634500 -4.657000
16/04/2021 +0.5541% 2063.824800 2075.291500 +11.466700
15/04/2021 -0.2493% 2068.975300 2063.824800 -5.150500
14/04/2021 +0.0978% 2066.953500 2068.975300 +2.021800
13/04/2021 +0.0953% 2064.984400 2066.953500 +1.969100
12/04/2021 -0.2902% 2070.986200 2064.984400 -6.001800
09/04/2021 +0.4873% 2060.917900 2070.986200 +10.068300
08/04/2021 -0.1368% 2063.740100 2060.917900 -2.822200
07/04/2021 -0.4336% 2072.707300 2063.740100 -8.967200
06/04/2021 +0.6508% 2059.262700 2072.707300 +13.444600
05/04/2021 +0.2756% 2053.596100 2059.262700 +5.666600
01/04/2021 +0.1647% 2050.216500 2053.596100 +3.379600
31/03/2021 -0.8221% 2067.139900 2050.216500 -16.923400
30/03/2021 -0.2914% 2073.172300 2067.139900 -6.032400
29/03/2021 +0.9755% 2053.046700 2073.172300 +20.125600
26/03/2021 +0.9026% 2034.598800 2053.046700 +18.447900
25/03/2021 +0.0955% 2032.656700 2034.598800 +1.942100
24/03/2021 -0.2567% 2037.881900 2032.656700 -5.225200
23/03/2021 -0.0902% 2039.721600 2037.881900 -1.839700
22/03/2021 +0.0849% 2037.991100 2039.721600 +1.730500
19/03/2021 -1.1239% 2061.024500 2037.991100 -23.033400
18/03/2021 -0.7709% 2076.974000 2061.024500 -15.949500
17/03/2021 +0.4803% 2067.021200 2076.974000 +9.952800
16/03/2021 +0.5274% 2056.147500 2067.021200 +10.873700
15/03/2021 +0.4613% 2046.684500 2056.147500 +9.463000
12/03/2021 -0.1716% 2050.200600 2046.684500 -3.516100
11/03/2021 -0.0090% 2050.385600 2050.200600 -0.185000
10/03/2021 +0.0418% 2049.528300 2050.385600 +0.857300
09/03/2021 +0.4013% 2041.320000 2049.528300 +8.208300
08/03/2021 +1.1902% 2017.167300 2041.320000 +24.152700
05/03/2021 -0.3911% 2025.072600 2017.167300 -7.905300
04/03/2021 -1.4480% 2054.608800 2025.072600 -29.536200
03/03/2021 +0.1948% 2050.610500 2054.608800 +3.998300
02/03/2021 +0.7277% 2035.742600 2050.610500 +14.867900
01/03/2021 +1.3913% 2007.614900 2035.742600 +28.127700
26/02/2021 -0.2225% 2012.086600 2007.614900 -4.471700
25/02/2021 +0.1483% 2009.105600 2012.086600 +2.981000
24/02/2021 +0.2114% 2004.863200 2009.105600 +4.242400
23/02/2021 -1.0753% 2026.537500 2004.863200 -21.674300
22/02/2021 -0.6642% 2040.043400 2026.537500 -13.505900
19/02/2021 +0.1497% 2036.991800 2040.043400 +3.051600
18/02/2021 -1.3048% 2063.744100 2036.991800 -26.752300
17/02/2021 -0.4073% 2072.167200 2063.744100 -8.423100
Mostrando 1301 - 1400 de 2679 registros
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