Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0548%
Máximo
1.9591%
Mínimo
-2.2482%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 +0.8524% 3176.614500 3203.807200 +27.192700
11/07/2025 -0.0684% 3178.787900 3176.614500 -2.173400
10/07/2025 +0.3445% 3167.855400 3178.787900 +10.932500
09/07/2025 +0.4827% 3152.601200 3167.855400 +15.254200
08/07/2025 +0.3780% 3140.706000 3152.601200 +11.895200
07/07/2025 +0.1541% 3135.869300 3140.706000 +4.836700
04/07/2025 +0.2917% 3126.736600 3135.869300 +9.132700
03/07/2025 +0.4799% 3111.768100 3126.736600 +14.968500
02/07/2025 +0.1892% 3105.886500 3111.768100 +5.881600
01/07/2025 -0.5459% 3122.889200 3105.886500 -17.002700
30/06/2025 +0.0992% 3119.793200 3122.889200 +3.096000
27/06/2025 +0.8930% 3092.058800 3119.793200 +27.734400
26/06/2025 +0.1441% 3087.606400 3092.058800 +4.452400
25/06/2025 +0.0819% 3085.078500 3087.606400 +2.527900
24/06/2025 +0.0067% 3084.870700 3085.078500 +0.207800
23/06/2025 +0.5057% 3069.309000 3084.870700 +15.561700
19/06/2025 -0.1897% 3075.137200 3069.309000 -5.828200
18/06/2025 +0.2713% 3066.804300 3075.137200 +8.332900
17/06/2025 -0.1902% 3072.643100 3066.804300 -5.838800
16/06/2025 -0.0560% 3074.364000 3072.643100 -1.720900
13/06/2025 -0.0074% 3074.590300 3074.364000 -0.226300
12/06/2025 -0.3230% 3084.537700 3074.590300 -9.947400
11/06/2025 +0.1224% 3080.764800 3084.537700 +3.772900
10/06/2025 +0.4484% 3066.981400 3080.764800 +13.783400
09/06/2025 +0.3519% 3056.207300 3066.981400 +10.774100
06/06/2025 +0.3621% 3045.162000 3056.207300 +11.045300
05/06/2025 -0.4379% 3058.525600 3045.162000 -13.363600
04/06/2025 +0.0568% 3056.789100 3058.525600 +1.736500
03/06/2025 +0.4210% 3043.946400 3056.789100 +12.842700
02/06/2025 -0.0210% 3044.585100 3043.946400 -0.638700
30/05/2025 +0.1658% 3039.542500 3044.585100 +5.042600
29/05/2025 -0.0189% 3040.117700 3039.542500 -0.575200
28/05/2025 -0.2120% 3046.568200 3040.117700 -6.450500
27/05/2025 +0.7488% 3023.840400 3046.568200 +22.727800
26/05/2025 -0.1437% 3028.189200 3023.840400 -4.348800
23/05/2025 -0.3844% 3039.851200 3028.189200 -11.662000
22/05/2025 -0.6861% 3060.778600 3039.851200 -20.927400
20/05/2025 +0.5584% 3043.736200 3060.778600 +17.042400
19/05/2025 -0.3714% 3055.060300 3043.736200 -11.324100
16/05/2025 +0.5946% 3036.950000 3055.060300 +18.110300
15/05/2025 +0.3869% 3025.221300 3036.950000 +11.728700
14/05/2025 +0.0114% 3024.876400 3025.221300 +0.344900
13/05/2025 +0.6658% 3004.802700 3024.876400 +20.073700
12/05/2025 +1.6657% 2955.167500 3004.802700 +49.635200
09/05/2025 -0.5050% 2970.129200 2955.167500 -14.961700
08/05/2025 -0.0490% 2971.585200 2970.129200 -1.456000
07/05/2025 +0.3524% 2961.131200 2971.585200 +10.454000
06/05/2025 -0.1583% 2965.823700 2961.131200 -4.692500
05/05/2025 +0.0393% 2964.658500 2965.823700 +1.165200
02/05/2025 +0.1074% 2961.474900 2964.658500 +3.183600
30/04/2025 +0.7215% 2940.185000 2961.474900 +21.289900
29/04/2025 +1.1956% 2905.242800 2940.185000 +34.942200
28/04/2025 +0.3514% 2895.051100 2905.242800 +10.191700
25/04/2025 +0.3442% 2885.103000 2895.051100 +9.948100
24/04/2025 +0.8877% 2859.605900 2885.103000 +25.497100
23/04/2025 +0.1790% 2854.490900 2859.605900 +5.115000
22/04/2025 -0.1152% 2857.781500 2854.490900 -3.290600
21/04/2025 -1.0046% 2886.635000 2857.781500 -28.853500
17/04/2025 -0.1814% 2891.876600 2886.635000 -5.241600
16/04/2025 -0.3327% 2901.513100 2891.876600 -9.636500
15/04/2025 +0.5505% 2885.583600 2901.513100 +15.929500
14/04/2025 +0.7657% 2863.571700 2885.583600 +22.011900
11/04/2025 -0.1760% 2868.616800 2863.571700 -5.045100
10/04/2025 +0.4616% 2855.405100 2868.616800 +13.211700
09/04/2025 +1.9591% 2800.008100 2855.405100 +55.397000
08/04/2025 +0.7912% 2777.941600 2800.008100 +22.066500
07/04/2025 -1.7343% 2826.540800 2777.941600 -48.599200
04/04/2025 -1.7986% 2877.837900 2826.540800 -51.297100
03/04/2025 -2.2482% 2943.270700 2877.837900 -65.432800
02/04/2025 +0.5738% 2926.432000 2943.270700 +16.838700
01/04/2025 +0.0591% 2924.703600 2926.432000 +1.728400
31/03/2025 +0.0209% 2924.092700 2924.703600 +0.610900
28/03/2025 +0.0781% 2921.808700 2924.092700 +2.284000
27/03/2025 +0.7558% 2899.808800 2921.808700 +21.999900
26/03/2025 -0.3738% 2910.667800 2899.808800 -10.859000
25/03/2025 -0.2622% 2918.308500 2910.667800 -7.640700
24/03/2025 +0.3444% 2908.275400 2918.308500 +10.033100
21/03/2025 +0.2191% 2901.909200 2908.275400 +6.366200
20/03/2025 +0.5851% 2884.979400 2901.909200 +16.929800
19/03/2025 +0.3418% 2875.136700 2884.979400 +9.842700
18/03/2025 -0.5715% 2891.615600 2875.136700 -16.478900
17/03/2025 +0.1275% 2887.932000 2891.615600 +3.683600
14/03/2025 +0.3130% 2878.907000 2887.932000 +9.025000
13/03/2025 +0.1726% 2873.943600 2878.907000 +4.963400
12/03/2025 -0.0431% 2875.183600 2873.943600 -1.240000
11/03/2025 -0.3009% 2883.848400 2875.183600 -8.664800
10/03/2025 -0.5744% 2900.460000 2883.848400 -16.611600
07/03/2025 -0.2457% 2907.594600 2900.460000 -7.134600
06/03/2025 -0.6783% 2927.382700 2907.594600 -19.788100
05/03/2025 -0.2791% 2935.563000 2927.382700 -8.180300
04/03/2025 -1.5936% 2982.719000 2935.563000 -47.156000
03/03/2025 +0.0913% 2979.997400 2982.719000 +2.721600
28/02/2025 -0.2521% 2987.520700 2979.997400 -7.523300
27/02/2025 +0.1470% 2983.131300 2987.520700 +4.389400
26/02/2025 +0.5875% 2965.656300 2983.131300 +17.475000
25/02/2025 -0.8200% 2990.074600 2965.656300 -24.418300
24/02/2025 -0.2685% 2998.113300 2990.074600 -8.038700
21/02/2025 -0.5396% 3014.335400 2998.113300 -16.222100
20/02/2025 -0.6186% 3033.038400 3014.335400 -18.703000
19/02/2025 +0.0013% 3033.000000 3033.038400 +0.038400
Mostrando 301 - 400 de 2678 registros