Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0199%
Máximo
0.8292%
Mínimo
-1.8809%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2018 -0.1766% 1677.254500 1674.295200 -2.959300
19/06/2018 -0.1530% 1679.822900 1677.254500 -2.568400
18/06/2018 -0.3157% 1685.134100 1679.822900 -5.311200
15/06/2018 -0.1292% 1687.312900 1685.134100 -2.178800
14/06/2018 -0.1529% 1689.894500 1687.312900 -2.581600
13/06/2018 +0.0631% 1688.828500 1689.894500 +1.066000
12/06/2018 +0.1942% 1685.552500 1688.828500 +3.276000
11/06/2018 +0.4604% 1677.809300 1685.552500 +7.743200
08/06/2018 +0.0597% 1676.808600 1677.809300 +1.000700
07/06/2018 +0.0690% 1675.651400 1676.808600 +1.157200
06/06/2018 -0.3551% 1681.612600 1675.651400 -5.961200
05/06/2018 +0.5197% 1672.896400 1681.612600 +8.716200
04/06/2018 +0.4414% 1665.528800 1672.896400 +7.367600
01/06/2018 +0.3925% 1659.003800 1665.528800 +6.525000
31/05/2018 +0.1868% 1655.907600 1659.003800 +3.096200
30/05/2018 +0.2537% 1651.711700 1655.907600 +4.195900
29/05/2018 -0.5813% 1661.341600 1651.711700 -9.629900
28/05/2018 -0.2079% 1664.798400 1661.341600 -3.456800
25/05/2018 +0.0390% 1664.149100 1664.798400 +0.649300
24/05/2018 -0.3738% 1670.381500 1664.149100 -6.232400
23/05/2018 -0.5261% 1679.192900 1670.381500 -8.811400
22/05/2018 -0.8202% 1693.022500 1679.192900 -13.829600
18/05/2018 +0.2742% 1688.386600 1693.022500 +4.635900
17/05/2018 +0.1282% 1686.224200 1688.386600 +2.162400
16/05/2018 +0.0082% 1686.086200 1686.224200 +0.138000
15/05/2018 +0.5552% 1676.751800 1686.086200 +9.334400
14/05/2018 +0.4687% 1668.911100 1676.751800 +7.840700
11/05/2018 -0.3606% 1674.940300 1668.911100 -6.029200
10/05/2018 -0.1301% 1677.121400 1674.940300 -2.181100
09/05/2018 +0.1607% 1674.429000 1677.121400 +2.692400
08/05/2018 +0.7991% 1661.101400 1674.429000 +13.327600
07/05/2018 +0.8292% 1647.384400 1661.101400 +13.717000
04/05/2018 +0.3532% 1641.576200 1647.384400 +5.808200
03/05/2018 -0.2101% 1645.028500 1641.576200 -3.452300
02/05/2018 +0.2684% 1640.618900 1645.028500 +4.409600
30/04/2018 +0.4764% 1632.822000 1640.618900 +7.796900
27/04/2018 +0.5424% 1623.989300 1632.822000 +8.832700
26/04/2018 +0.3470% 1618.364500 1623.989300 +5.624800
25/04/2018 -0.1828% 1621.326000 1618.364500 -2.961500
24/04/2018 -0.4114% 1628.009500 1621.326000 -6.683500
23/04/2018 +0.2143% 1624.524500 1628.009500 +3.485000
20/04/2018 -0.1864% 1627.555200 1624.524500 -3.030700
19/04/2018 -0.0505% 1628.377900 1627.555200 -0.822700
18/04/2018 +0.3225% 1623.134700 1628.377900 +5.243200
17/04/2018 +0.4435% 1615.952500 1623.134700 +7.182200
16/04/2018 +0.0788% 1614.679000 1615.952500 +1.273500
13/04/2018 -0.1035% 1616.351400 1614.679000 -1.672400
12/04/2018 +0.0624% 1615.343700 1616.351400 +1.007700
11/04/2018 -0.2098% 1618.736600 1615.343700 -3.392900
10/04/2018 +0.3956% 1612.344800 1618.736600 +6.391800
09/04/2018 -0.1609% 1614.941600 1612.344800 -2.596800
06/04/2018 -0.0113% 1615.123500 1614.941600 -0.181900
05/04/2018 +0.5171% 1606.793000 1615.123500 +8.330500
04/04/2018 +0.0970% 1605.235900 1606.793000 +1.557100
03/04/2018 +0.4704% 1597.703000 1605.235900 +7.532900
02/04/2018 -0.5047% 1605.787100 1597.703000 -8.084100
29/03/2018 +0.3457% 1600.244900 1605.787100 +5.542200
28/03/2018 -0.4572% 1607.578400 1600.244900 -7.333500
27/03/2018 -0.0408% 1608.234800 1607.578400 -0.656400
26/03/2018 +0.0995% 1606.635100 1608.234800 +1.599700
23/03/2018 -0.9200% 1621.484100 1606.635100 -14.849000
22/03/2018 -0.9621% 1637.160200 1621.484100 -15.676100
21/03/2018 -0.2386% 1641.070400 1637.160200 -3.910200
20/03/2018 -0.2984% 1645.974500 1641.070400 -4.904100
19/03/2018 -0.3073% 1651.041100 1645.974500 -5.066600
16/03/2018 +0.2935% 1646.202600 1651.041100 +4.838500
15/03/2018 +0.0152% 1645.952200 1646.202600 +0.250400
14/03/2018 -0.4068% 1652.661200 1645.952200 -6.709000
13/03/2018 -0.3107% 1657.804500 1652.661200 -5.143300
12/03/2018 +0.4076% 1651.060900 1657.804500 +6.743600
09/03/2018 +0.6526% 1640.321500 1651.060900 +10.739400
08/03/2018 +0.6004% 1630.502700 1640.321500 +9.818800
07/03/2018 +0.6347% 1620.186800 1630.502700 +10.315900
06/03/2018 +0.0680% 1619.085000 1620.186800 +1.101800
05/03/2018 +0.5164% 1610.745400 1619.085000 +8.339600
02/03/2018 -0.1952% 1613.891900 1610.745400 -3.146500
01/03/2018 -0.7148% 1625.470000 1613.891900 -11.578100
28/02/2018 -0.1798% 1628.395200 1625.470000 -2.925200
27/02/2018 -0.3725% 1634.471900 1628.395200 -6.076700
26/02/2018 +0.1178% 1632.548100 1634.471900 +1.923800
23/02/2018 +0.1040% 1630.851300 1632.548100 +1.696800
22/02/2018 +0.0522% 1630.000200 1630.851300 +0.851100
21/02/2018 -0.0725% 1631.182500 1630.000200 -1.182300
20/02/2018 -0.0421% 1631.868700 1631.182500 -0.686200
19/02/2018 +0.1880% 1628.804100 1631.868700 +3.064600
16/02/2018 +0.2785% 1624.273900 1628.804100 +4.530200
15/02/2018 +0.7752% 1611.730900 1624.273900 +12.543000
14/02/2018 +0.5468% 1602.942300 1611.730900 +8.788600
13/02/2018 -0.2857% 1607.528900 1602.942300 -4.586600
12/02/2018 +0.2602% 1603.350900 1607.528900 +4.178000
09/02/2018 -0.5268% 1611.819100 1603.350900 -8.468200
08/02/2018 -0.8705% 1625.912000 1611.819100 -14.092900
07/02/2018 -0.4976% 1634.022600 1625.912000 -8.110600
06/02/2018 -0.8530% 1648.019800 1634.022600 -13.997200
05/02/2018 -1.8809% 1679.310900 1648.019800 -31.291100
02/02/2018 -0.8123% 1693.007100 1679.310900 -13.696200
01/02/2018 -0.4800% 1701.153500 1693.007100 -8.146400
31/01/2018 -0.1557% 1703.803900 1701.153500 -2.650400
30/01/2018 -0.6791% 1715.414600 1703.803900 -11.610700
29/01/2018 +0.4347% 1707.973100 1715.414600 +7.441500
Mostrando 2001 - 2100 de 2618 registros