Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0230%
Máximo
0.9269%
Mínimo
-1.7194%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.0663% 1396.229200 1397.154600 +0.925400
15/06/2016 -0.0945% 1397.548900 1396.229200 -1.319700
14/06/2016 -0.4086% 1403.270400 1397.548900 -5.721500
13/06/2016 -0.7248% 1413.478800 1403.270400 -10.208400
10/06/2016 -0.3998% 1419.141700 1413.478800 -5.662900
09/06/2016 +0.0922% 1417.833800 1419.141700 +1.307900
08/06/2016 -0.1888% 1420.512500 1417.833800 -2.678700
07/06/2016 +0.4416% 1414.253000 1420.512500 +6.259500
06/06/2016 -0.0077% 1414.362400 1414.253000 -0.109400
03/06/2016 -0.3046% 1418.676500 1414.362400 -4.314100
02/06/2016 -0.3047% 1423.005500 1418.676500 -4.329000
01/06/2016 +0.1878% 1420.335800 1423.005500 +2.669700
31/05/2016 -0.0867% 1421.568300 1420.335800 -1.232500
30/05/2016 +0.3611% 1416.443900 1421.568300 +5.124400
27/05/2016 -0.0090% 1416.571800 1416.443900 -0.127900
26/05/2016 -0.1812% 1419.141400 1416.571800 -2.569600
25/05/2016 +0.7880% 1408.001900 1419.141400 +11.139500
24/05/2016 +0.2348% 1404.700100 1408.001900 +3.301800
23/05/2016 +0.2521% 1401.163700 1404.700100 +3.536400
20/05/2016 -0.1879% 1403.798400 1401.163700 -2.634700
19/05/2016 +0.1380% 1401.862900 1403.798400 +1.935500
18/05/2016 -0.5026% 1408.926200 1401.862900 -7.063300
17/05/2016 -0.0487% 1409.613200 1408.926200 -0.687000
16/05/2016 +0.2757% 1405.731600 1409.613200 +3.881600
13/05/2016 +0.1804% 1403.198000 1405.731600 +2.533600
12/05/2016 +0.2798% 1399.277900 1403.198000 +3.920100
11/05/2016 +0.4168% 1393.457200 1399.277900 +5.820700
10/05/2016 +0.8931% 1381.067800 1393.457200 +12.389400
09/05/2016 +0.3358% 1376.437600 1381.067800 +4.630200
06/05/2016 -0.2195% 1379.462800 1376.437600 -3.025200
05/05/2016 -0.4464% 1385.634500 1379.462800 -6.171700
04/05/2016 -0.1845% 1388.192700 1385.634500 -2.558200
03/05/2016 +0.2998% 1384.036600 1388.192700 +4.156100
02/05/2016 +0.0193% 1383.768900 1384.036600 +0.267700
29/04/2016 -0.5988% 1392.079300 1383.768900 -8.310400
28/04/2016 -0.4704% 1398.642800 1392.079300 -6.563500
27/04/2016 +0.1584% 1396.428700 1398.642800 +2.214100
26/04/2016 +0.1360% 1394.531500 1396.428700 +1.897200
25/04/2016 -0.1435% 1396.533600 1394.531500 -2.002100
22/04/2016 +0.3036% 1392.300200 1396.533600 +4.233400
21/04/2016 -0.1168% 1393.926700 1392.300200 -1.626500
20/04/2016 +0.2400% 1390.584900 1393.926700 +3.341800
19/04/2016 -0.0275% 1390.967800 1390.584900 -0.382900
18/04/2016 +0.0713% 1389.975900 1390.967800 +0.991900
15/04/2016 -0.1242% 1391.703300 1389.975900 -1.727400
14/04/2016 +0.1145% 1390.110400 1391.703300 +1.592900
13/04/2016 +0.4932% 1383.271900 1390.110400 +6.838500
12/04/2016 -0.4892% 1390.055700 1383.271900 -6.783800
11/04/2016 +0.1636% 1387.783900 1390.055700 +2.271800
08/04/2016 +0.5586% 1380.053100 1387.783900 +7.730800
07/04/2016 +0.3851% 1374.748200 1380.053100 +5.304900
06/04/2016 -0.1227% 1376.435600 1374.748200 -1.687400
05/04/2016 -0.2701% 1380.158600 1376.435600 -3.723000
04/04/2016 +0.0521% 1379.439800 1380.158600 +0.718800
01/04/2016 -0.2215% 1382.498700 1379.439800 -3.058900
31/03/2016 -0.3782% 1387.737600 1382.498700 -5.238900
30/03/2016 +0.0900% 1386.489500 1387.737600 +1.248100
29/03/2016 +0.5507% 1378.875600 1386.489500 +7.613900
28/03/2016 -0.1848% 1381.425600 1378.875600 -2.550000
24/03/2016 +0.0720% 1380.431800 1381.425600 +0.993800
23/03/2016 -0.4076% 1386.070100 1380.431800 -5.638300
22/03/2016 -0.1267% 1387.827900 1386.070100 -1.757800
Mostrando 2401 - 2500 de 2555 registros
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