Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0293%
Máximo
1.5064%
Mínimo
-2.0007%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 +0.4960% 2156.340100 2167.062900 +10.722800
06/04/2023 +0.5116% 2145.336800 2156.340100 +11.003300
05/04/2023 -0.2671% 2151.073800 2145.336800 -5.737000
04/04/2023 +0.8190% 2133.529300 2151.073800 +17.544500
03/04/2023 +1.5064% 2101.630200 2133.529300 +31.899100
31/03/2023 +0.6418% 2088.185900 2101.630200 +13.444300
30/03/2023 +0.4090% 2079.663700 2088.185900 +8.522200
29/03/2023 -0.0984% 2081.711500 2079.663700 -2.047800
28/03/2023 -0.5755% 2093.725700 2081.711500 -12.014200
27/03/2023 -0.2263% 2098.469000 2093.725700 -4.743300
24/03/2023 +0.1883% 2094.521500 2098.469000 +3.947500
23/03/2023 -1.0714% 2117.082300 2094.521500 -22.560800
22/03/2023 -0.0313% 2117.744600 2117.082300 -0.662300
21/03/2023 +0.4056% 2109.172500 2117.744600 +8.572100
20/03/2023 -0.1063% 2111.415900 2109.172500 -2.243400
17/03/2023 +0.3772% 2103.466400 2111.415900 +7.949500
16/03/2023 +1.3006% 2076.285700 2103.466400 +27.180700
15/03/2023 +0.5138% 2065.644700 2076.285700 +10.641000
14/03/2023 +0.1049% 2063.479800 2065.644700 +2.164900
13/03/2023 -0.0060% 2063.603300 2063.479800 -0.123500
10/03/2023 -1.0848% 2086.112000 2063.603300 -22.508700
09/03/2023 -0.3162% 2092.718700 2086.112000 -6.606700
08/03/2023 +0.1271% 2090.060000 2092.718700 +2.658700
07/03/2023 -1.1732% 2114.725400 2090.060000 -24.665400
06/03/2023 -0.0251% 2115.256200 2114.725400 -0.530800
03/03/2023 +0.3942% 2106.934400 2115.256200 +8.321800
02/03/2023 -0.0269% 2107.501900 2106.934400 -0.567500
01/03/2023 -1.4402% 2138.073400 2107.501900 -30.571500
28/02/2023 -0.0871% 2139.935700 2138.073400 -1.862300
27/02/2023 +1.3458% 2111.329000 2139.935700 +28.606700
24/02/2023 +1.0633% 2088.997800 2111.329000 +22.331200
23/02/2023 +0.3871% 2080.926700 2088.997800 +8.071100
22/02/2023 -0.2696% 2086.544300 2080.926700 -5.617600
21/02/2023 -0.2950% 2092.709000 2086.544300 -6.164700
20/02/2023 -0.0387% 2093.519500 2092.709000 -0.810500
17/02/2023 -0.9919% 2114.387500 2093.519500 -20.868000
16/02/2023 +0.1502% 2111.215000 2114.387500 +3.172500
15/02/2023 +0.4143% 2102.486100 2111.215000 +8.728900
14/02/2023 -0.4566% 2112.107200 2102.486100 -9.621100
13/02/2023 -0.3024% 2118.503100 2112.107200 -6.395900
10/02/2023 +0.0066% 2118.363400 2118.503100 +0.139700
09/02/2023 +0.2794% 2112.452300 2118.363400 +5.911100
08/02/2023 -0.4149% 2121.235300 2112.452300 -8.783000
07/02/2023 -0.5920% 2133.830000 2121.235300 -12.594700
06/02/2023 +0.6220% 2120.599800 2133.830000 +13.230200
03/02/2023 +0.5842% 2108.247100 2120.599800 +12.352700
02/02/2023 -0.0198% 2108.663700 2108.247100 -0.416600
01/02/2023 -0.7526% 2124.594400 2108.663700 -15.930700
31/01/2023 -0.6312% 2138.046600 2124.594400 -13.452200
30/01/2023 +0.2708% 2132.264200 2138.046600 +5.782400
27/01/2023 +0.4588% 2122.504200 2132.264200 +9.760000
26/01/2023 +0.4957% 2112.008500 2122.504200 +10.495700
25/01/2023 -0.3323% 2119.037500 2112.008500 -7.029000
24/01/2023 -0.7968% 2135.988400 2119.037500 -16.950900
23/01/2023 +0.4522% 2126.352300 2135.988400 +9.636100
20/01/2023 -0.2243% 2131.126800 2126.352300 -4.774500
19/01/2023 +0.8484% 2113.122100 2131.126800 +18.004700
18/01/2023 -0.8850% 2131.905500 2113.122100 -18.783400
17/01/2023 -0.1314% 2134.709300 2131.905500 -2.803800
16/01/2023 +0.0203% 2134.275400 2134.709300 +0.433900
13/01/2023 +0.3677% 2126.441700 2134.275400 +7.833700
12/01/2023 +0.4187% 2117.557600 2126.441700 +8.884100
11/01/2023 -0.1007% 2119.691700 2117.557600 -2.134100
10/01/2023 -0.3649% 2127.441400 2119.691700 -7.749700
09/01/2023 +0.1278% 2124.724500 2127.441400 +2.716900
06/01/2023 -0.1763% 2128.474300 2124.724500 -3.749800
05/01/2023 -0.0862% 2130.310300 2128.474300 -1.836000
04/01/2023 +0.7362% 2114.685100 2130.310300 +15.625200
03/01/2023 -0.6498% 2128.471200 2114.685100 -13.786100
30/12/2022 -0.1698% 2132.087700 2128.471200 -3.616500
29/12/2022 +0.5976% 2119.384300 2132.087700 +12.703400
28/12/2022 -2.0007% 2162.213500 2119.384300 -42.829200
27/12/2022 -0.2203% 2166.982700 2162.213500 -4.769200
26/12/2022 +0.1683% 2163.338500 2166.982700 +3.644200
23/12/2022 +0.6381% 2149.577300 2163.338500 +13.761200
22/12/2022 -1.2929% 2177.549400 2149.577300 -27.972100
21/12/2022 -0.3001% 2184.095100 2177.549400 -6.545700
20/12/2022 -0.0661% 2185.539300 2184.095100 -1.444200
19/12/2022 -0.2635% 2191.305500 2185.539300 -5.766200
16/12/2022 -0.0767% 2192.986000 2191.305500 -1.680500
15/12/2022 -0.4545% 2202.974800 2192.986000 -9.988800
14/12/2022 +0.6099% 2189.580300 2202.974800 +13.394500
13/12/2022 +0.6694% 2174.971300 2189.580300 +14.609000
12/12/2022 -0.1986% 2179.294300 2174.971300 -4.323000
09/12/2022 -0.9621% 2200.361400 2179.294300 -21.067100
07/12/2022 -1.0754% 2224.150900 2200.361400 -23.789500
06/12/2022 -1.1324% 2249.481200 2224.150900 -25.330300
05/12/2022 -0.1477% 2252.805200 2249.481200 -3.324000
02/12/2022 -0.1929% 2257.154400 2252.805200 -4.349200
01/12/2022 +0.6496% 2242.539600 2257.154400 +14.614800
30/11/2022 -0.1992% 2247.011200 2242.539600 -4.471600
29/11/2022 -1.0883% 2271.597900 2247.011200 -24.586700
28/11/2022 -0.5285% 2283.634800 2271.597900 -12.036900
25/11/2022 +0.2316% 2278.352700 2283.634800 +5.282100
24/11/2022 -0.5199% 2290.229400 2278.352700 -11.876700
23/11/2022 -0.1848% 2294.465300 2290.229400 -4.235900
22/11/2022 -0.6627% 2309.721300 2294.465300 -15.256000
21/11/2022 +1.3951% 2277.722300 2309.721300 +31.999000
18/11/2022 +0.7483% 2260.742000 2277.722300 +16.980300
17/11/2022 +1.3065% 2231.396700 2260.742000 +29.345300
Mostrando 801 - 900 de 2617 registros