Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.1378%
Máximo
1.2529%
Mínimo
-1.4152%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/01/2024 -0.2011% 2637.829600 2632.530900 -5.298700
30/01/2024 +0.4883% 2624.980800 2637.829600 +12.848800
29/01/2024 +0.9282% 2600.729500 2624.980800 +24.251300
26/01/2024 +0.6675% 2583.427000 2600.729500 +17.302500
25/01/2024 +0.1715% 2579.000700 2583.427000 +4.426300
24/01/2024 +0.7776% 2559.023200 2579.000700 +19.977500
23/01/2024 +0.1823% 2554.361600 2559.023200 +4.661600
22/01/2024 +0.2611% 2547.701600 2554.361600 +6.660000
19/01/2024 -0.1439% 2551.370900 2547.701600 -3.669300
18/01/2024 -0.4345% 2562.480900 2551.370900 -11.110000
17/01/2024 -0.5511% 2576.643000 2562.480900 -14.162100
16/01/2024 +0.3294% 2568.169000 2576.643000 +8.474000
15/01/2024 +0.2713% 2561.211900 2568.169000 +6.957100
12/01/2024 +0.0670% 2559.497000 2561.211900 +1.714900
11/01/2024 -0.6654% 2576.583700 2559.497000 -17.086700
10/01/2024 +0.3528% 2567.510100 2576.583700 +9.073600
09/01/2024 +1.2420% 2535.818500 2567.510100 +31.691600
08/01/2024 +0.8381% 2514.653600 2535.818500 +21.164900
05/01/2024 +0.4635% 2503.024600 2514.653600 +11.629000
04/01/2024 -0.1548% 2506.901200 2503.024600 -3.876600
03/01/2024 -0.4967% 2519.383800 2506.901200 -12.482600
02/01/2024 -0.2733% 2526.277900 2519.383800 -6.894100
29/12/2023 -0.6213% 2542.022300 2526.277900 -15.744400
28/12/2023 +0.1913% 2537.164100 2542.022300 +4.858200
27/12/2023 -0.3226% 2545.361500 2537.164100 -8.197400
26/12/2023 +1.0476% 2518.836600 2545.361500 +26.524900
22/12/2023 +1.2188% 2488.323700 2518.836600 +30.512900
21/12/2023 +0.1691% 2484.118600 2488.323700 +4.205100
20/12/2023 +0.5225% 2471.172600 2484.118600 +12.946000
19/12/2023 -0.6084% 2486.254100 2471.172600 -15.081500
18/12/2023 +0.0554% 2484.876700 2486.254100 +1.377400
15/12/2023 +0.4690% 2473.249100 2484.876700 +11.627600
14/12/2023 +0.8076% 2453.354500 2473.249100 +19.894600
13/12/2023 +0.3244% 2445.409700 2453.354500 +7.944800
12/12/2023 +0.4012% 2435.619100 2445.409700 +9.790600
11/12/2023 +1.1009% 2408.953000 2435.619100 +26.666100
07/12/2023 -0.3934% 2418.448400 2408.953000 -9.495400
06/12/2023 +0.2577% 2412.225100 2418.448400 +6.223300
05/12/2023 +1.0439% 2387.174800 2412.225100 +25.050300
Mostrando 601 - 700 de 2678 registros