Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0863%
Máximo
1.2387%
Mínimo
-0.6007%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2017 +0.3632% 1578.251400 1583.994300 +5.742900
03/07/2017 -0.1278% 1580.269100 1578.251400 -2.017700
30/06/2017 -0.0261% 1580.681100 1580.269100 -0.412000
29/06/2017 -0.1573% 1583.169000 1580.681100 -2.487900
28/06/2017 +0.0116% 1582.984900 1583.169000 +0.184100
27/06/2017 +0.0375% 1582.391300 1582.984900 +0.593600
23/06/2017 -0.0467% 1583.130700 1582.391300 -0.739400
22/06/2017 -0.0299% 1583.603600 1583.130700 -0.472900
21/06/2017 -0.3087% 1588.500500 1583.603600 -4.896900
20/06/2017 -0.0461% 1589.232400 1588.500500 -0.731900
19/06/2017 +0.1164% 1587.383800 1589.232400 +1.848600
16/06/2017 -0.0742% 1588.562100 1587.383800 -1.178300
15/06/2017 -0.0312% 1589.057500 1588.562100 -0.495400
14/06/2017 -0.0971% 1590.601200 1589.057500 -1.543700
13/06/2017 +0.2802% 1586.150300 1590.601200 +4.450900
12/06/2017 -0.4244% 1592.896900 1586.150300 -6.746600
09/06/2017 -0.2970% 1597.634300 1592.896900 -4.737400
08/06/2017 -0.3897% 1603.871900 1597.634300 -6.237600
07/06/2017 -0.0963% 1605.417000 1603.871900 -1.545100
06/06/2017 -0.0733% 1606.593800 1605.417000 -1.176800
05/06/2017 -0.1899% 1609.647200 1606.593800 -3.053400
02/06/2017 +0.3246% 1604.430900 1609.647200 +5.216300
01/06/2017 +0.3673% 1598.548400 1604.430900 +5.882500
31/05/2017 -0.4648% 1605.996500 1598.548400 -7.448100
30/05/2017 +0.1929% 1602.901400 1605.996500 +3.095100
29/05/2017 +0.3616% 1597.115000 1602.901400 +5.786400
26/05/2017 +0.1741% 1594.336100 1597.115000 +2.778900
25/05/2017 -0.2204% 1597.853200 1594.336100 -3.517100
24/05/2017 +0.4075% 1591.355600 1597.853200 +6.497600
23/05/2017 +0.6079% 1581.711100 1591.355600 +9.644500
22/05/2017 +0.1461% 1579.402600 1581.711100 +2.308500
19/05/2017 +0.0893% 1577.992600 1579.402600 +1.410000
18/05/2017 -0.3623% 1583.720700 1577.992600 -5.728100
17/05/2017 -0.2481% 1587.655400 1583.720700 -3.934700
16/05/2017 +0.1212% 1585.732000 1587.655400 +1.923400
15/05/2017 +0.0847% 1584.389900 1585.732000 +1.342100
12/05/2017 +0.0984% 1582.831800 1584.389900 +1.558100
11/05/2017 -0.1927% 1585.884800 1582.831800 -3.053000
10/05/2017 -0.3851% 1592.003200 1585.884800 -6.118400
09/05/2017 +0.1726% 1589.257800 1592.003200 +2.745400
08/05/2017 +0.1716% 1586.533200 1589.257800 +2.724600
05/05/2017 +0.2688% 1582.274300 1586.533200 +4.258900
04/05/2017 +0.4918% 1574.511400 1582.274300 +7.762900
03/05/2017 +0.2132% 1571.157600 1574.511400 +3.353800
02/05/2017 +0.5456% 1562.608000 1571.157600 +8.549600
28/04/2017 +0.0993% 1561.057700 1562.608000 +1.550300
27/04/2017 -0.2251% 1564.575400 1561.057700 -3.517700
26/04/2017 +0.5349% 1556.228800 1564.575400 +8.346600
25/04/2017 +1.2387% 1537.070800 1556.228800 +19.158000
24/04/2017 +1.1700% 1519.191900 1537.070800 +17.878900
21/04/2017 +0.3188% 1514.355800 1519.191900 +4.836100
20/04/2017 +0.1992% 1511.342400 1514.355800 +3.013400
19/04/2017 -0.0065% 1511.440700 1511.342400 -0.098300
18/04/2017 -0.2423% 1515.107700 1511.440700 -3.667000
17/04/2017 -0.1054% 1516.706000 1515.107700 -1.598300
13/04/2017 -0.6007% 1525.845000 1516.706000 -9.139000
12/04/2017 -0.0206% 1526.159900 1525.845000 -0.314900
11/04/2017 -0.1643% 1528.669800 1526.159900 -2.509900
10/04/2017 -0.2104% 1531.889500 1528.669800 -3.219700
07/04/2017 +0.0522% 1531.089300 1531.889500 +0.800200
06/04/2017 -0.0872% 1532.425600 1531.089300 -1.336300
05/04/2017 -0.1384% 1534.547400 1532.425600 -2.121800
04/04/2017 +0.2881% 1530.132200 1534.547400 +4.415200
03/04/2017 -0.5559% 1538.662200 1530.132200 -8.530000
31/03/2017 -0.0904% 1540.053200 1538.662200 -1.391000
30/03/2017 -0.1490% 1542.349900 1540.053200 -2.296700
29/03/2017 -0.0055% 1542.434700 1542.349900 -0.084800
28/03/2017 +0.7429% 1531.018500 1542.434700 +11.416200
27/03/2017 +0.1642% 1528.506800 1531.018500 +2.511700
24/03/2017 +0.2046% 1525.382200 1528.506800 +3.124600
23/03/2017 +0.1620% 1522.913800 1525.382200 +2.468400
22/03/2017 -0.0272% 1523.327800 1522.913800 -0.414000
21/03/2017 -0.5331% 1531.470900 1523.327800 -8.143100
20/03/2017 +0.1315% 1529.458400 1531.470900 +2.012500
17/03/2017 +0.1797% 1526.711700 1529.458400 +2.746700
16/03/2017 +0.0682% 1525.671300 1526.711700 +1.040400
15/03/2017 +0.3160% 1520.857400 1525.671300 +4.813900
14/03/2017 +0.2972% 1516.344800 1520.857400 +4.512600
13/03/2017 +0.5584% 1507.901700 1516.344800 +8.443100
10/03/2017 +0.1295% 1505.949700 1507.901700 +1.952000
09/03/2017 +0.2461% 1502.248000 1505.949700 +3.701700
08/03/2017 -0.0422% 1502.881900 1502.248000 -0.633900
07/03/2017 +0.0237% 1502.525300 1502.881900 +0.356600
06/03/2017 +0.3052% 1497.947200 1502.525300 +4.578100
03/03/2017 +0.0873% 1496.639800 1497.947200 +1.307400
02/03/2017 +0.5513% 1488.411300 1496.639800 +8.228500
01/03/2017 +0.6414% 1478.895500 1488.411300 +9.515800
28/02/2017 +0.3022% 1474.433200 1478.895500 +4.462300
27/02/2017 +0.0007% 1474.422300 1474.433200 +0.010900
24/02/2017 +0.1988% 1471.494600 1474.422300 +2.927700
23/02/2017 -0.0709% 1472.538300 1471.494600 -1.043700
22/02/2017 -0.0281% 1472.952800 1472.538300 -0.414500
21/02/2017 +0.3029% 1468.497800 1472.952800 +4.455000
20/02/2017 -0.0156% 1468.727100 1468.497800 -0.229300
17/02/2017 +0.3485% 1463.617700 1468.727100 +5.109400
16/02/2017 +0.1543% 1461.360900 1463.617700 +2.256800
15/02/2017 +0.0746% 1460.270500 1461.360900 +1.090400
14/02/2017 +0.0719% 1459.220500 1460.270500 +1.050000
13/02/2017 +0.4228% 1453.064000 1459.220500 +6.156500
10/02/2017 +0.0027% 1453.024700 1453.064000 +0.039300
Mostrando 2301 - 2400 de 2679 registros
Volver al Detalle Ver Historial