Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0174%
Máximo
0.9269%
Mínimo
-1.7194%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/11/2016 -0.2322% 1424.999600 1421.694200 -3.305400
10/11/2016 +0.7595% 1414.218200 1424.999600 +10.781400
09/11/2016 -0.2245% 1417.396000 1414.218200 -3.177800
08/11/2016 +0.4530% 1410.989800 1417.396000 +6.406200
07/11/2016 +0.3547% 1405.994000 1410.989800 +4.995800
04/11/2016 -0.0588% 1406.820600 1405.994000 -0.826600
03/11/2016 -0.7009% 1416.715400 1406.820600 -9.894800
02/11/2016 -0.3771% 1422.068100 1416.715400 -5.352700
28/10/2016 -0.1390% 1424.045600 1422.068100 -1.977500
27/10/2016 -0.3254% 1428.687000 1424.045600 -4.641400
26/10/2016 -0.3525% 1433.732200 1428.687000 -5.045200
25/10/2016 -0.3999% 1439.477800 1433.732200 -5.745600
24/10/2016 -0.2865% 1443.607700 1439.477800 -4.129900
21/10/2016 -0.0151% 1443.826400 1443.607700 -0.218700
20/10/2016 +0.0851% 1442.598400 1443.826400 +1.228000
19/10/2016 +0.4624% 1435.943600 1442.598400 +6.654800
18/10/2016 +0.0388% 1435.386000 1435.943600 +0.557600
17/10/2016 +0.0853% 1434.162000 1435.386000 +1.224000
14/10/2016 +0.0702% 1433.155200 1434.162000 +1.006800
13/10/2016 +0.2157% 1430.067500 1433.155200 +3.087700
12/10/2016 -0.4088% 1435.925900 1430.067500 -5.858400
11/10/2016 -0.2461% 1439.464200 1435.925900 -3.538300
07/10/2016 -0.0038% 1439.519500 1439.464200 -0.055300
06/10/2016 +0.2228% 1436.315200 1439.519500 +3.204300
05/10/2016 +0.3046% 1431.946300 1436.315200 +4.368900
04/10/2016 +0.4310% 1425.788500 1431.946300 +6.157800
03/10/2016 +0.2760% 1421.858800 1425.788500 +3.929700
30/09/2016 -0.5650% 1429.914800 1421.858800 -8.056000
29/09/2016 -0.1758% 1432.430300 1429.914800 -2.515500
28/09/2016 +0.3832% 1426.952300 1432.430300 +5.478000
27/09/2016 -0.4148% 1432.883900 1426.952300 -5.931600
26/09/2016 -0.2766% 1436.852100 1432.883900 -3.968200
23/09/2016 +0.2478% 1433.296100 1436.852100 +3.556000
22/09/2016 -0.0693% 1434.289900 1433.296100 -0.993800
21/09/2016 +0.0298% 1433.862500 1434.289900 +0.427400
20/09/2016 +0.0636% 1432.951300 1433.862500 +0.911200
16/09/2016 +0.2327% 1429.620300 1432.951300 +3.331000
15/09/2016 -0.2029% 1432.523300 1429.620300 -2.903000
14/09/2016 -0.2165% 1435.628600 1432.523300 -3.105300
13/09/2016 -0.2144% 1438.710400 1435.628600 -3.081800
12/09/2016 -0.6388% 1447.930200 1438.710400 -9.219800
09/09/2016 +0.0311% 1447.480500 1447.930200 +0.449700
08/09/2016 +0.0903% 1446.174400 1447.480500 +1.306100
07/09/2016 -0.6112% 1455.040200 1446.174400 -8.865800
06/09/2016 -0.0472% 1455.726800 1455.040200 -0.686600
05/09/2016 +0.1394% 1453.698500 1455.726800 +2.028300
02/09/2016 -0.1415% 1455.756700 1453.698500 -2.058200
01/09/2016 +0.2093% 1452.712900 1455.756700 +3.043800
31/08/2016 +0.2764% 1448.703800 1452.712900 +4.009100
30/08/2016 +0.2179% 1445.549900 1448.703800 +3.153900
29/08/2016 +0.7703% 1434.457800 1445.549900 +11.092100
26/08/2016 -0.4810% 1441.374200 1434.457800 -6.916400
25/08/2016 -0.6290% 1450.468300 1441.374200 -9.094100
24/08/2016 +0.2456% 1446.910100 1450.468300 +3.558200
23/08/2016 +0.3110% 1442.417700 1446.910100 +4.492400
22/08/2016 +0.4653% 1435.721800 1442.417700 +6.695900
19/08/2016 +0.3548% 1430.636200 1435.721800 +5.085600
18/08/2016 +0.0148% 1430.424600 1430.636200 +0.211600
17/08/2016 +0.3093% 1426.006500 1430.424600 +4.418100
16/08/2016 +0.1524% 1423.835500 1426.006500 +2.171000
12/08/2016 +0.5274% 1416.345300 1423.835500 +7.490200
11/08/2016 -0.2685% 1420.153800 1416.345300 -3.808500
10/08/2016 -0.2426% 1423.603100 1420.153800 -3.449300
09/08/2016 +0.0743% 1422.545100 1423.603100 +1.058000
08/08/2016 +0.2606% 1418.842500 1422.545100 +3.702600
05/08/2016 +0.2654% 1415.082500 1418.842500 +3.760000
04/08/2016 +0.1952% 1412.323400 1415.082500 +2.759100
03/08/2016 -0.1239% 1414.074900 1412.323400 -1.751500
02/08/2016 -0.4876% 1420.986700 1414.074900 -6.911800
01/08/2016 +0.0007% 1420.976400 1420.986700 +0.010300
29/07/2016 -0.6095% 1429.664300 1420.976400 -8.687900
28/07/2016 -0.0152% 1429.882000 1429.664300 -0.217700
27/07/2016 +0.5512% 1422.021800 1429.882000 +7.860200
26/07/2016 +0.5710% 1413.925000 1422.021800 +8.096800
25/07/2016 +0.5332% 1406.406000 1413.925000 +7.519000
22/07/2016 +0.1532% 1404.253300 1406.406000 +2.152700
21/07/2016 -0.0581% 1405.068900 1404.253300 -0.815600
20/07/2016 +0.0377% 1404.539200 1405.068900 +0.529700
19/07/2016 +0.1647% 1402.228200 1404.539200 +2.311000
18/07/2016 +0.1682% 1399.871800 1402.228200 +2.356400
15/07/2016 +0.1670% 1397.535700 1399.871800 +2.336100
14/07/2016 -0.3812% 1402.872800 1397.535700 -5.337100
13/07/2016 +0.2831% 1398.907100 1402.872800 +3.965700
12/07/2016 +0.7783% 1388.062300 1398.907100 +10.844800
11/07/2016 +0.4525% 1381.796000 1388.062300 +6.266300
08/07/2016 +0.1353% 1379.927800 1381.796000 +1.868200
07/07/2016 +0.1396% 1378.002500 1379.927800 +1.925300
06/07/2016 -0.0681% 1378.941800 1378.002500 -0.939300
05/07/2016 -0.2894% 1382.938400 1378.941800 -3.996600
04/07/2016 +0.2375% 1379.658000 1382.938400 +3.280400
01/07/2016 +0.5360% 1372.283100 1379.658000 +7.374900
30/06/2016 +0.9269% 1359.621600 1372.283100 +12.661500
29/06/2016 +0.0572% 1358.843500 1359.621600 +0.778100
28/06/2016 -1.5162% 1379.603800 1358.843500 -20.760300
24/06/2016 -1.7194% 1403.529300 1379.603800 -23.925500
23/06/2016 +0.1656% 1401.207300 1403.529300 +2.322000
22/06/2016 +0.0102% 1401.064400 1401.207300 +0.142900
21/06/2016 +0.1611% 1398.809800 1401.064400 +2.254600
20/06/2016 +0.1689% 1396.449800 1398.809800 +2.360000
17/06/2016 -0.0505% 1397.154600 1396.449800 -0.704800
Mostrando 2401 - 2500 de 2617 registros
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