Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0620%
Máximo
1.8641%
Mínimo
-1.1584%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/01/2025 +1.1538% 3012.983400 3047.949300 +34.965900
15/01/2025 +0.9053% 2985.829200 3012.983400 +27.154200
14/01/2025 -0.0551% 2987.476200 2985.829200 -1.647000
13/01/2025 -0.2587% 2995.216300 2987.476200 -7.740100
10/01/2025 -0.4996% 3010.216900 2995.216300 -15.000600
09/01/2025 -0.2098% 3016.539900 3010.216900 -6.323000
08/01/2025 -0.2829% 3025.085200 3016.539900 -8.545300
07/01/2025 -0.5704% 3042.390100 3025.085200 -17.304900
06/01/2025 +0.6465% 3022.785100 3042.390100 +19.605000
03/01/2025 +1.2047% 2986.586700 3022.785100 +36.198400
02/01/2025 -0.1100% 2989.873500 2986.586700 -3.286800
31/12/2024 -0.0057% 2990.044600 2989.873500 -0.171100
30/12/2024 -0.2183% 2996.579300 2990.044600 -6.534700
27/12/2024 -0.0562% 2998.263300 2996.579300 -1.684000
26/12/2024 +0.2255% 2991.511200 2998.263300 +6.752100
24/12/2024 +0.1621% 2986.665900 2991.511200 +4.845300
23/12/2024 +0.0306% 2985.753500 2986.665900 +0.912400
20/12/2024 -0.1508% 2990.259500 2985.753500 -4.506000
19/12/2024 -0.7471% 3012.682100 2990.259500 -22.422600
18/12/2024 -0.8944% 3039.747400 3012.682100 -27.065300
17/12/2024 -0.4667% 3053.967400 3039.747400 -14.220000
16/12/2024 +0.4518% 3040.201500 3053.967400 +13.765900
13/12/2024 +0.1408% 3035.924400 3040.201500 +4.277100
12/12/2024 +0.1289% 3032.012900 3035.924400 +3.911500
11/12/2024 +0.3693% 3020.835600 3032.012900 +11.177300
10/12/2024 -0.1732% 3026.071700 3020.835600 -5.236100
09/12/2024 -0.1272% 3029.921900 3026.071700 -3.850200
06/12/2024 -0.0140% 3030.345400 3029.921900 -0.423500
05/12/2024 +0.0817% 3027.869400 3030.345400 +2.476000
04/12/2024 +0.4731% 3013.577100 3027.869400 +14.292300
03/12/2024 -0.3264% 3023.428500 3013.577100 -9.851400
02/12/2024 +0.2166% 3016.887700 3023.428500 +6.540800
29/11/2024 +0.2300% 3009.957000 3016.887700 +6.930700
28/11/2024 -0.0979% 3012.906000 3009.957000 -2.949000
27/11/2024 +0.1696% 3007.801300 3012.906000 +5.104700
26/11/2024 -0.0216% 3008.451900 3007.801300 -0.650600
25/11/2024 +0.0747% 3006.204200 3008.451900 +2.247700
22/11/2024 +0.9556% 2977.613600 3006.204200 +28.590600
21/11/2024 +0.1944% 2971.829700 2977.613600 +5.783900
20/11/2024 -0.0307% 2972.743600 2971.829700 -0.913900
19/11/2024 -0.3566% 2983.362300 2972.743600 -10.618700
18/11/2024 +0.2756% 2975.151500 2983.362300 +8.210800
15/11/2024 -0.6440% 2994.374600 2975.151500 -19.223100
14/11/2024 -0.8090% 3018.696300 2994.374600 -24.321700
13/11/2024 -0.4072% 3031.014900 3018.696300 -12.318600
12/11/2024 -0.2936% 3039.925800 3031.014900 -8.910900
11/11/2024 +1.2337% 3002.652100 3039.925800 +37.273700
08/11/2024 +0.7829% 2979.235200 3002.652100 +23.416900
07/11/2024 -0.4627% 2993.052900 2979.235200 -13.817700
06/11/2024 +1.8641% 2937.777600 2993.052900 +55.275300
05/11/2024 +0.2830% 2929.476100 2937.777600 +8.301500
04/11/2024 -1.1584% 2963.607900 2929.476100 -34.131800
30/10/2024 +0.4090% 2951.510200 2963.607900 +12.097700
29/10/2024 +0.1436% 2947.275700 2951.510200 +4.234500
28/10/2024 -0.1560% 2951.876200 2947.275700 -4.600500
25/10/2024 +0.4390% 2938.946800 2951.876200 +12.929400
24/10/2024 -0.2493% 2946.282700 2938.946800 -7.335900
23/10/2024 -0.4401% 2959.276900 2946.282700 -12.994200
22/10/2024 -0.6217% 2977.733300 2959.276900 -18.456400
21/10/2024 +0.2549% 2970.152400 2977.733300 +7.580900
18/10/2024 +0.5668% 2953.365900 2970.152400 +16.786500
17/10/2024 +0.3170% 2944.017200 2953.365900 +9.348700
16/10/2024 -0.0344% 2945.030200 2944.017200 -1.013000
15/10/2024 +0.3770% 2933.948200 2945.030200 +11.082000
14/10/2024 +0.5351% 2918.290000 2933.948200 +15.658200
11/10/2024 -0.0584% 2919.996000 2918.290000 -1.706000
10/10/2024 -0.1927% 2925.629700 2919.996000 -5.633700
09/10/2024 +0.1886% 2920.115900 2925.629700 +5.513800
08/10/2024 +0.1425% 2915.956300 2920.115900 +4.159600
07/10/2024 +0.3661% 2905.299100 2915.956300 +10.657200
04/10/2024 +0.5480% 2889.420300 2905.299100 +15.878800
03/10/2024 +0.5837% 2872.602700 2889.420300 +16.817600
02/10/2024 +0.4133% 2860.755800 2872.602700 +11.846900
01/10/2024 -0.1665% 2865.522100 2860.755800 -4.766300
30/09/2024 -0.2097% 2871.536700 2865.522100 -6.014600
27/09/2024 +0.0008% 2871.514200 2871.536700 +0.022500
26/09/2024 -0.1678% 2876.336500 2871.514200 -4.822300
25/09/2024 +0.2008% 2870.567900 2876.336500 +5.768600
24/09/2024 -0.5948% 2887.692700 2870.567900 -17.124800
23/09/2024 +0.5133% 2872.907300 2887.692700 +14.785400
17/09/2024 +0.4203% 2860.858000 2872.907300 +12.049300
16/09/2024 +0.2059% 2854.973000 2860.858000 +5.885000
13/09/2024 +0.1652% 2850.261900 2854.973000 +4.711100
12/09/2024 +0.3054% 2841.570600 2850.261900 +8.691300
11/09/2024 -0.3671% 2852.020200 2841.570600 -10.449600
10/09/2024 +0.3242% 2842.789300 2852.020200 +9.230900
09/09/2024 +0.0506% 2841.350600 2842.789300 +1.438700
06/09/2024 -0.6349% 2859.448800 2841.350600 -18.098200
05/09/2024 -0.0625% 2861.235700 2859.448800 -1.786900
04/09/2024 +0.0216% 2860.618100 2861.235700 +0.617600
03/09/2024 +0.0374% 2859.548700 2860.618100 +1.069400
02/09/2024 +0.3603% 2849.264800 2859.548700 +10.283900
30/08/2024 -0.2460% 2856.283400 2849.264800 -7.018600
29/08/2024 +0.5798% 2839.770800 2856.283400 +16.512600
28/08/2024 +0.1526% 2835.440800 2839.770800 +4.330000
27/08/2024 -0.2924% 2843.744300 2835.440800 -8.303500
26/08/2024 -0.0846% 2846.150500 2843.744300 -2.406200
23/08/2024 -0.4501% 2858.991200 2846.150500 -12.840700
22/08/2024 -0.0126% 2859.352400 2858.991200 -0.361200
21/08/2024 -0.1847% 2864.637300 2859.352400 -5.284900
Mostrando 301 - 400 de 2555 registros