Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0572%
Máximo
1.2433%
Mínimo
-1.0153%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.5550% 3310.046800 3328.469100 +18.422300
12/02/2026 -1.0153% 3343.823600 3310.046800 -33.776800
11/02/2026 +0.2147% 3336.653100 3343.823600 +7.170500
10/02/2026 +0.4254% 3322.489400 3336.653100 +14.163700
06/02/2026 +0.2757% 3313.340700 3322.489400 +9.148700
05/02/2026 -0.2484% 3321.580600 3313.340700 -8.239900
04/02/2026 -0.4861% 3337.766300 3321.580600 -16.185700
03/02/2026 -0.4752% 3353.666000 3337.766300 -15.899700
30/01/2026 +0.3861% 3340.742400 3353.666000 +12.923600
29/01/2026 -0.2748% 3349.936000 3340.742400 -9.193600
28/01/2026 -0.3494% 3361.662700 3349.936000 -11.726700
27/01/2026 +0.5514% 3343.177300 3361.662700 +18.485400
26/01/2026 -0.1223% 3347.267900 3343.177300 -4.090600
23/01/2026 -0.0446% 3348.759600 3347.267900 -1.491700
22/01/2026 +0.3554% 3336.877700 3348.759600 +11.881900
21/01/2026 -0.6273% 3357.876000 3336.877700 -20.998300
20/01/2026 -0.3917% 3371.054800 3357.876000 -13.178800
19/01/2026 -0.2165% 3378.362500 3371.054800 -7.307700
16/01/2026 +0.1729% 3372.525300 3378.362500 +5.837200
15/01/2026 +0.4409% 3357.688300 3372.525300 +14.837000
14/01/2026 -0.3456% 3369.313400 3357.688300 -11.625100
13/01/2026 +0.0070% 3369.077500 3369.313400 +0.235900
12/01/2026 -0.4075% 3382.834300 3369.077500 -13.756800
09/01/2026 +0.2820% 3373.307400 3382.834300 +9.526900
08/01/2026 -0.0873% 3376.254400 3373.307400 -2.947000
07/01/2026 -0.1003% 3379.642000 3376.254400 -3.387600
06/01/2026 -0.0639% 3381.801600 3379.642000 -2.159600
05/01/2026 +1.2433% 3340.016100 3381.801600 +41.785500
02/01/2026 -0.7121% 3363.885200 3340.016100 -23.869100
31/12/2025 -0.1789% 3369.909000 3363.885200 -6.023800
29/12/2025 +0.4412% 3355.072900 3369.909000 +14.836100
26/12/2025 +0.0907% 3352.031700 3355.072900 +3.041200
23/12/2025 +0.2508% 3343.636300 3352.031700 +8.395400
22/12/2025 +0.3514% 3331.907800 3343.636300 +11.728500
19/12/2025 +0.1610% 3326.547200 3331.907800 +5.360600
18/12/2025 +0.3246% 3315.767500 3326.547200 +10.779700
17/12/2025 -0.3091% 3326.032100 3315.767500 -10.264600
16/12/2025 -0.4148% 3339.855600 3326.032100 -13.823500
15/12/2025 -0.0615% 3341.910200 3339.855600 -2.054600
Mostrando 101 - 200 de 2678 registros