Rentabilidades Diarias
BANKING AGRESIVO
RUN: 8908-7 | Serie: EJECUEstadísticas del Período
Promedio
0.0729%
Máximo
2.1838%
Mínimo
-1.6800%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2023 | -0.3119% | 2394.632800 | 2387.174800 | -7.458000 |
| 01/12/2023 | +0.0668% | 2393.034300 | 2394.632800 | +1.598500 |
| 30/11/2023 | +0.0741% | 2391.260700 | 2393.034300 | +1.773600 |
| 29/11/2023 | +0.0571% | 2389.895000 | 2391.260700 | +1.365700 |
| 28/11/2023 | +0.0138% | 2389.564600 | 2389.895000 | +0.330400 |
| 27/11/2023 | -0.1839% | 2393.962400 | 2389.564600 | -4.397800 |
| 24/11/2023 | +0.1198% | 2391.096000 | 2393.962400 | +2.866400 |
| 23/11/2023 | -0.1095% | 2393.715600 | 2391.096000 | -2.619600 |
| 22/11/2023 | +0.2145% | 2388.586900 | 2393.715600 | +5.128700 |
| 21/11/2023 | -0.4426% | 2399.182200 | 2388.586900 | -10.595300 |
| 20/11/2023 | +0.0792% | 2397.282800 | 2399.182200 | +1.899400 |
| 17/11/2023 | +0.6889% | 2380.824800 | 2397.282800 | +16.458000 |
| 16/11/2023 | -0.7832% | 2399.544500 | 2380.824800 | -18.719700 |
| 15/11/2023 | -0.7617% | 2417.891200 | 2399.544500 | -18.346700 |
| 14/11/2023 | +0.2752% | 2411.245500 | 2417.891200 | +6.645700 |
| 13/11/2023 | +1.0021% | 2387.203200 | 2411.245500 | +24.042300 |
| 10/11/2023 | +0.8045% | 2368.075100 | 2387.203200 | +19.128100 |
| 09/11/2023 | +0.4918% | 2356.457700 | 2368.075100 | +11.617400 |
| 08/11/2023 | +0.8216% | 2337.176500 | 2356.457700 | +19.281200 |
| 07/11/2023 | +0.7371% | 2320.013400 | 2337.176500 | +17.163100 |
| 06/11/2023 | -0.0308% | 2320.727600 | 2320.013400 | -0.714200 |
| 03/11/2023 | +0.8196% | 2301.785500 | 2320.727600 | +18.942100 |
| 02/11/2023 | +1.3041% | 2271.962000 | 2301.785500 | +29.823500 |
| 31/10/2023 | -0.6134% | 2285.941400 | 2271.962000 | -13.979400 |
| 30/10/2023 | -1.6800% | 2324.670200 | 2285.941400 | -38.728800 |
| 26/10/2023 | -0.2586% | 2330.688600 | 2324.670200 | -6.018400 |
| 25/10/2023 | -0.7343% | 2347.865000 | 2330.688600 | -17.176400 |
| 24/10/2023 | -0.4430% | 2358.288000 | 2347.865000 | -10.423000 |
| 23/10/2023 | -0.6941% | 2374.713400 | 2358.288000 | -16.425400 |
| 20/10/2023 | -0.9858% | 2398.239700 | 2374.713400 | -23.526300 |
| 19/10/2023 | -0.5817% | 2412.230400 | 2398.239700 | -13.990700 |
| 18/10/2023 | -1.4041% | 2446.340500 | 2412.230400 | -34.110100 |
| 17/10/2023 | +0.1950% | 2441.575700 | 2446.340500 | +4.764800 |
| 16/10/2023 | +0.3777% | 2432.371900 | 2441.575700 | +9.203800 |
| 13/10/2023 | +0.1508% | 2428.706200 | 2432.371900 | +3.665700 |
| 12/10/2023 | +0.6764% | 2412.333000 | 2428.706200 | +16.373200 |
| 11/10/2023 | +0.1062% | 2409.773400 | 2412.333000 | +2.559600 |
| 10/10/2023 | +2.1838% | 2357.719700 | 2409.773400 | +52.053700 |
| 06/10/2023 | +0.7496% | 2340.111500 | 2357.719700 | +17.608200 |
| 05/10/2023 | +0.3080% | 2332.914600 | 2340.111500 | +7.196900 |
| 04/10/2023 | -0.2804% | 2339.464200 | 2332.914600 | -6.549600 |
| 03/10/2023 | -0.1528% | 2343.040900 | 2339.464200 | -3.576700 |
| 02/10/2023 | -0.1001% | 2345.386500 | 2343.040900 | -2.345600 |
| 29/09/2023 | -0.6858% | 2361.527500 | 2345.386500 | -16.141000 |
| 28/09/2023 | +0.5307% | 2349.028200 | 2361.527500 | +12.499300 |
| 27/09/2023 | -0.3053% | 2356.210900 | 2349.028200 | -7.182700 |
| 26/09/2023 | -0.3930% | 2365.488500 | 2356.210900 | -9.277600 |
| 25/09/2023 | +0.4001% | 2356.043500 | 2365.488500 | +9.445000 |
| 22/09/2023 | -0.3436% | 2364.153300 | 2356.043500 | -8.109800 |
| 21/09/2023 | -0.6084% | 2378.580300 | 2364.153300 | -14.427000 |
| 20/09/2023 | -1.0074% | 2402.663500 | 2378.580300 | -24.083200 |
| 15/09/2023 | +0.0942% | 2400.400700 | 2402.663500 | +2.262800 |
| 14/09/2023 | +0.2413% | 2394.616100 | 2400.400700 | +5.784600 |
| 13/09/2023 | -0.7057% | 2411.575000 | 2394.616100 | -16.958900 |
| 12/09/2023 | +0.4650% | 2400.387000 | 2411.575000 | +11.188000 |
| 11/09/2023 | +0.1075% | 2397.808100 | 2400.387000 | +2.578900 |
| 08/09/2023 | +1.0873% | 2371.878800 | 2397.808100 | +25.929300 |
| 07/09/2023 | +0.2854% | 2365.119400 | 2371.878800 | +6.759400 |
| 06/09/2023 | -0.2888% | 2371.959100 | 2365.119400 | -6.839700 |
| 05/09/2023 | +0.9274% | 2350.064000 | 2371.959100 | +21.895100 |
| 04/09/2023 | +0.5904% | 2336.230100 | 2350.064000 | +13.833900 |
| 01/09/2023 | -0.3914% | 2345.392100 | 2336.230100 | -9.162000 |
| 31/08/2023 | -0.0739% | 2347.127100 | 2345.392100 | -1.735000 |
| 30/08/2023 | +0.1704% | 2343.131100 | 2347.127100 | +3.996000 |
| 29/08/2023 | +1.9375% | 2298.170500 | 2343.131100 | +44.960600 |
| 28/08/2023 | +0.5581% | 2285.379800 | 2298.170500 | +12.790700 |
| 25/08/2023 | -1.3902% | 2317.373200 | 2285.379800 | -31.993400 |
| 24/08/2023 | -0.6943% | 2333.518100 | 2317.373200 | -16.144900 |
| 23/08/2023 | -0.0261% | 2334.128300 | 2333.518100 | -0.610200 |
| 22/08/2023 | +0.0751% | 2332.376900 | 2334.128300 | +1.751400 |
| 21/08/2023 | +0.1510% | 2328.857400 | 2332.376900 | +3.519500 |
| 18/08/2023 | -0.3279% | 2336.506700 | 2328.857400 | -7.649300 |
| 17/08/2023 | -0.2864% | 2343.207700 | 2336.506700 | -6.701000 |
| 16/08/2023 | -0.5820% | 2356.884400 | 2343.207700 | -13.676700 |
| 14/08/2023 | +0.2485% | 2351.035600 | 2356.884400 | +5.848800 |
| 11/08/2023 | -0.3970% | 2360.386600 | 2351.035600 | -9.351000 |
| 10/08/2023 | -0.4730% | 2371.578300 | 2360.386600 | -11.191700 |
| 09/08/2023 | -0.2708% | 2378.010000 | 2371.578300 | -6.431700 |
| 08/08/2023 | +0.2719% | 2371.552600 | 2378.010000 | +6.457400 |
| 07/08/2023 | +0.5157% | 2359.353900 | 2371.552600 | +12.198700 |
| 04/08/2023 | -0.1069% | 2361.877900 | 2359.353900 | -2.524000 |
| 03/08/2023 | -0.1623% | 2365.714700 | 2361.877900 | -3.836800 |
| 02/08/2023 | -0.6431% | 2380.977500 | 2365.714700 | -15.262800 |
| 01/08/2023 | -0.1044% | 2383.463400 | 2380.977500 | -2.485900 |
| 31/07/2023 | +1.5184% | 2347.546500 | 2383.463400 | +35.916900 |
| 28/07/2023 | +0.3555% | 2339.214700 | 2347.546500 | +8.331800 |
| 27/07/2023 | +0.0254% | 2338.621600 | 2339.214700 | +0.593100 |
| 26/07/2023 | -0.3460% | 2346.728300 | 2338.621600 | -8.106700 |
| 25/07/2023 | +0.4671% | 2335.793300 | 2346.728300 | +10.935000 |
| 24/07/2023 | +0.5188% | 2323.705700 | 2335.793300 | +12.087600 |
| 21/07/2023 | +0.9541% | 2301.640600 | 2323.705700 | +22.065100 |
| 20/07/2023 | -0.5322% | 2313.921500 | 2301.640600 | -12.280900 |
| 19/07/2023 | +0.0017% | 2313.883100 | 2313.921500 | +0.038400 |
| 18/07/2023 | -0.1244% | 2316.764500 | 2313.883100 | -2.881400 |
| 17/07/2023 | +0.7021% | 2300.554600 | 2316.764500 | +16.209900 |
| 14/07/2023 | +0.9300% | 2279.259500 | 2300.554600 | +21.295100 |
| 13/07/2023 | +0.5549% | 2266.645900 | 2279.259500 | +12.613600 |
| 12/07/2023 | +0.6040% | 2252.996600 | 2266.645900 | +13.649300 |
| 11/07/2023 | +0.9278% | 2232.189700 | 2252.996600 | +20.806900 |
| 10/07/2023 | +0.5743% | 2219.406800 | 2232.189700 | +12.782900 |
Mostrando 701 -
800
de 2678 registros