Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0486%
Máximo
1.4828%
Mínimo
-1.3865%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 2678 registros