Rentabilidades Diarias
BANKING AGRESIVO
RUN: 8908-7 | Serie: EJECUEstadísticas del Período
Promedio
0.0520%
Máximo
1.8641%
Mínimo
-1.3865%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/08/2024 | -0.1105% | 2867.804400 | 2864.637300 | -3.167100 |
| 19/08/2024 | +0.3137% | 2858.821500 | 2867.804400 | +8.982900 |
| 16/08/2024 | +1.4828% | 2816.743300 | 2858.821500 | +42.078200 |
| 14/08/2024 | +0.5803% | 2800.445100 | 2816.743300 | +16.298200 |
| 13/08/2024 | +0.7855% | 2778.533600 | 2800.445100 | +21.911500 |
| 12/08/2024 | +0.3352% | 2769.236800 | 2778.533600 | +9.296800 |
| 09/08/2024 | +0.3745% | 2758.884900 | 2769.236800 | +10.351900 |
| 08/08/2024 | +0.0141% | 2758.494800 | 2758.884900 | +0.390100 |
| 07/08/2024 | +0.5549% | 2743.229900 | 2758.494800 | +15.264900 |
| 06/08/2024 | -1.0476% | 2772.119200 | 2743.229900 | -28.889300 |
| 05/08/2024 | -1.3865% | 2810.822900 | 2772.119200 | -38.703700 |
| 02/08/2024 | -0.8926% | 2836.025200 | 2810.822900 | -25.202300 |
| 01/08/2024 | -0.5065% | 2850.425500 | 2836.025200 | -14.400300 |
| 31/07/2024 | -0.3033% | 2859.084900 | 2850.425500 | -8.659400 |
| 30/07/2024 | -0.1195% | 2862.502800 | 2859.084900 | -3.417900 |
| 29/07/2024 | +0.7468% | 2841.206000 | 2862.502800 | +21.296800 |
| 26/07/2024 | +0.2746% | 2833.414300 | 2841.206000 | +7.791700 |
| 25/07/2024 | -0.9907% | 2861.623300 | 2833.414300 | -28.209000 |
| 24/07/2024 | -0.6244% | 2879.546900 | 2861.623300 | -17.923600 |
| 23/07/2024 | +0.0714% | 2877.490200 | 2879.546900 | +2.056700 |
| 22/07/2024 | +0.5248% | 2862.429200 | 2877.490200 | +15.061000 |
| 19/07/2024 | -0.5272% | 2877.559800 | 2862.429200 | -15.130600 |
| 18/07/2024 | +0.5979% | 2860.405100 | 2877.559800 | +17.154700 |
| 17/07/2024 | +0.7058% | 2840.288500 | 2860.405100 | +20.116600 |
| 15/07/2024 | +0.2285% | 2833.804700 | 2840.288500 | +6.483800 |
| 12/07/2024 | +0.4567% | 2820.891700 | 2833.804700 | +12.913000 |
| 11/07/2024 | -0.0827% | 2823.224600 | 2820.891700 | -2.332900 |
| 10/07/2024 | -0.7429% | 2844.277000 | 2823.224600 | -21.052400 |
| 09/07/2024 | -0.5429% | 2859.761900 | 2844.277000 | -15.484900 |
| 08/07/2024 | +0.7233% | 2839.151300 | 2859.761900 | +20.610600 |
| 05/07/2024 | -0.1350% | 2842.986600 | 2839.151300 | -3.835300 |
| 04/07/2024 | +0.1815% | 2837.831600 | 2842.986600 | +5.155000 |
| 03/07/2024 | +0.1300% | 2834.143600 | 2837.831600 | +3.688000 |
| 02/07/2024 | +0.2544% | 2826.941500 | 2834.143600 | +7.202100 |
| 01/07/2024 | -0.3271% | 2836.202900 | 2826.941500 | -9.261400 |
| 28/06/2024 | -0.4247% | 2848.273800 | 2836.202900 | -12.070900 |
| 27/06/2024 | +0.2446% | 2841.314600 | 2848.273800 | +6.959200 |
| 26/06/2024 | +0.5129% | 2826.779400 | 2841.314600 | +14.535200 |
Mostrando 401 -
500
de 2617 registros