Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0712%
Máximo
1.2529%
Mínimo
-1.4152%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 -0.2032% 2832.528600 2826.779400 -5.749200
24/06/2024 +0.4656% 2819.370000 2832.528600 +13.158600
21/06/2024 +0.2938% 2811.099000 2819.370000 +8.271000
19/06/2024 -0.2155% 2817.164000 2811.099000 -6.065000
18/06/2024 +0.1731% 2812.292300 2817.164000 +4.871700
17/06/2024 +0.7856% 2790.286400 2812.292300 +22.005900
14/06/2024 +0.4549% 2777.622200 2790.286400 +12.664200
13/06/2024 +0.1105% 2774.553800 2777.622200 +3.068400
12/06/2024 -0.0352% 2775.530500 2774.553800 -0.976700
11/06/2024 -0.2333% 2782.013800 2775.530500 -6.483300
10/06/2024 +0.3191% 2773.150600 2782.013800 +8.863200
07/06/2024 +0.2289% 2766.811400 2773.150600 +6.339200
06/06/2024 +0.8768% 2742.657500 2766.811400 +24.153900
05/06/2024 +0.6513% 2724.853300 2742.657500 +17.804200
04/06/2024 -0.3324% 2733.924500 2724.853300 -9.071200
03/06/2024 -0.3931% 2744.692600 2733.924500 -10.768100
31/05/2024 -0.3297% 2753.758100 2744.692600 -9.065500
30/05/2024 +0.4125% 2742.423200 2753.758100 +11.334900
29/05/2024 -0.0009% 2742.447500 2742.423200 -0.024300
28/05/2024 -0.2184% 2748.443700 2742.447500 -5.996200
27/05/2024 -0.0957% 2751.076000 2748.443700 -2.632300
24/05/2024 -0.4809% 2764.338200 2751.076000 -13.262200
23/05/2024 +0.2031% 2758.728300 2764.338200 +5.609900
22/05/2024 +1.0785% 2729.134700 2758.728300 +29.593600
20/05/2024 -0.5099% 2743.086200 2729.134700 -13.951500
17/05/2024 -0.4052% 2754.224100 2743.086200 -11.137900
16/05/2024 -0.2209% 2760.315300 2754.224100 -6.091200
15/05/2024 +0.0467% 2759.026500 2760.315300 +1.288800
14/05/2024 -0.1963% 2764.446500 2759.026500 -5.420000
13/05/2024 +0.1620% 2759.970900 2764.446500 +4.475600
10/05/2024 -0.3742% 2770.319200 2759.970900 -10.348300
09/05/2024 -0.1901% 2775.589300 2770.319200 -5.270100
08/05/2024 +0.2945% 2767.426900 2775.589300 +8.162400
07/05/2024 +1.1273% 2736.404200 2767.426900 +31.022700
06/05/2024 -0.4111% 2747.677000 2736.404200 -11.272800
03/05/2024 -0.1179% 2750.918300 2747.677000 -3.241300
02/05/2024 -0.3754% 2761.265500 2750.918300 -10.347200
30/04/2024 +0.2692% 2753.841500 2761.265500 +7.424000
29/04/2024 +0.5059% 2739.945500 2753.841500 +13.896000
26/04/2024 +0.7171% 2720.368800 2739.945500 +19.576700
25/04/2024 -1.0054% 2747.856300 2720.368800 -27.487500
24/04/2024 +0.5136% 2733.779200 2747.856300 +14.077100
23/04/2024 +0.8395% 2710.924500 2733.779200 +22.854700
22/04/2024 -0.2250% 2717.030500 2710.924500 -6.106000
19/04/2024 -1.4152% 2755.755300 2717.030500 -38.724800
18/04/2024 -0.3812% 2766.280400 2755.755300 -10.525100
17/04/2024 -0.9030% 2791.372300 2766.280400 -25.091900
16/04/2024 -0.7207% 2811.562900 2791.372300 -20.190600
15/04/2024 +0.2037% 2805.840700 2811.562900 +5.722200
12/04/2024 -0.0918% 2808.417600 2805.840700 -2.576900
11/04/2024 +0.1089% 2805.360100 2808.417600 +3.057500
10/04/2024 +0.4590% 2792.512100 2805.360100 +12.848000
09/04/2024 -0.3151% 2801.324700 2792.512100 -8.812600
08/04/2024 +0.3195% 2792.388400 2801.324700 +8.936300
05/04/2024 -0.2559% 2799.543200 2792.388400 -7.154800
04/04/2024 -1.2033% 2833.433000 2799.543200 -33.889800
03/04/2024 -0.9811% 2861.367400 2833.433000 -27.934400
02/04/2024 -0.5786% 2877.969900 2861.367400 -16.602500
01/04/2024 -0.0611% 2879.727700 2877.969900 -1.757800
28/03/2024 +0.3339% 2870.129700 2879.727700 +9.598000
27/03/2024 +0.2213% 2863.784000 2870.129700 +6.345700
26/03/2024 +0.3050% 2855.062000 2863.784000 +8.722000
25/03/2024 -0.4255% 2867.234800 2855.062000 -12.172800
22/03/2024 +0.4483% 2854.408400 2867.234800 +12.826400
21/03/2024 +0.5202% 2839.598100 2854.408400 +14.810300
20/03/2024 +1.2529% 2804.243300 2839.598100 +35.354800
19/03/2024 +1.1099% 2773.290700 2804.243300 +30.952600
18/03/2024 +0.3216% 2764.385500 2773.290700 +8.905200
15/03/2024 -0.6050% 2781.161300 2764.385500 -16.775800
14/03/2024 -0.5030% 2795.185400 2781.161300 -14.024100
13/03/2024 -0.7429% 2816.028700 2795.185400 -20.843300
12/03/2024 +0.3561% 2806.019300 2816.028700 +10.009400
11/03/2024 -0.2872% 2814.090600 2806.019300 -8.071300
08/03/2024 -0.9913% 2842.125100 2814.090600 -28.034500
07/03/2024 +0.6631% 2823.341000 2842.125100 +18.784100
06/03/2024 +0.6480% 2805.105200 2823.341000 +18.235800
05/03/2024 -0.1016% 2807.957000 2805.105200 -2.851800
04/03/2024 +0.4092% 2796.490300 2807.957000 +11.466700
01/03/2024 +0.3505% 2786.704600 2796.490300 +9.785700
29/02/2024 -0.4972% 2800.594800 2786.704600 -13.890200
28/02/2024 -0.3437% 2810.237300 2800.594800 -9.642500
27/02/2024 -0.0859% 2812.653300 2810.237300 -2.416000
26/02/2024 +0.1300% 2808.998700 2812.653300 +3.654600
23/02/2024 +1.1200% 2777.713500 2808.998700 +31.285200
22/02/2024 +1.1562% 2745.783100 2777.713500 +31.930400
21/02/2024 +0.0391% 2744.708600 2745.783100 +1.074500
20/02/2024 -0.3904% 2755.443600 2744.708600 -10.735000
19/02/2024 -0.1363% 2759.202300 2755.443600 -3.758700
16/02/2024 +1.0005% 2731.735300 2759.202300 +27.467000
15/02/2024 +0.9095% 2707.003200 2731.735300 +24.732100
14/02/2024 -0.5752% 2722.618600 2707.003200 -15.615400
13/02/2024 -0.8993% 2747.213900 2722.618600 -24.595300
12/02/2024 +0.6701% 2728.867400 2747.213900 +18.346500
09/02/2024 +0.8913% 2704.652300 2728.867400 +24.215100
08/02/2024 +0.7376% 2684.776800 2704.652300 +19.875500
07/02/2024 +0.2349% 2678.478800 2684.776800 +6.298000
06/02/2024 -0.0818% 2680.670400 2678.478800 -2.191600
05/02/2024 +0.6451% 2663.433800 2680.670400 +17.236600
02/02/2024 +0.8584% 2640.668200 2663.433800 +22.765600
01/02/2024 +0.3086% 2632.530900 2640.668200 +8.137300
Mostrando 501 - 600 de 2617 registros