Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0027%
Máximo
2.3820%
Mínimo
-3.2478%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1524 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 -0.0404% 1155.377300 1154.910600 -0.466700
14/09/2022 -0.5360% 1161.586800 1155.377300 -6.209500
13/09/2022 -0.0468% 1162.130300 1161.586800 -0.543500
12/09/2022 +2.0580% 1138.458600 1162.130300 +23.671700
09/09/2022 +1.2986% 1123.770200 1138.458600 +14.688400
08/09/2022 +0.1613% 1121.959000 1123.770200 +1.811200
07/09/2022 -0.3199% 1125.553600 1121.959000 -3.594600
06/09/2022 +1.2663% 1111.391100 1125.553600 +14.162500
05/09/2022 -1.6932% 1130.368900 1111.391100 -18.977800
02/09/2022 -0.4061% 1134.968400 1130.368900 -4.599500
01/09/2022 -0.7913% 1143.985200 1134.968400 -9.016800
31/08/2022 +0.6265% 1136.840800 1143.985200 +7.144400
30/08/2022 -1.4207% 1153.107000 1136.840800 -16.266200
29/08/2022 -1.4594% 1170.059100 1153.107000 -16.952100
26/08/2022 -0.9583% 1181.325800 1170.059100 -11.266700
25/08/2022 +0.1684% 1179.337800 1181.325800 +1.988000
24/08/2022 -0.7929% 1188.725900 1179.337800 -9.388100
23/08/2022 -1.9200% 1211.770200 1188.725900 -23.044300
22/08/2022 -0.9867% 1223.785500 1211.770200 -12.015300
19/08/2022 +1.4588% 1206.061900 1223.785500 +17.723600
18/08/2022 +1.3442% 1189.958300 1206.061900 +16.103600
17/08/2022 +0.8686% 1179.667400 1189.958300 +10.290900
16/08/2022 +0.5473% 1173.228900 1179.667400 +6.438500
12/08/2022 +0.4088% 1168.442400 1173.228900 +4.786500
11/08/2022 +0.3072% 1164.858700 1168.442400 +3.583700
10/08/2022 -0.4464% 1170.070500 1164.858700 -5.211800
09/08/2022 -0.6571% 1177.784500 1170.070500 -7.714000
08/08/2022 -0.3162% 1181.515000 1177.784500 -3.730500
05/08/2022 +0.7546% 1172.633000 1181.515000 +8.882000
04/08/2022 +0.1716% 1170.622400 1172.633000 +2.010600
03/08/2022 +0.7683% 1161.663500 1170.622400 +8.958900
02/08/2022 -0.0384% 1162.109300 1161.663500 -0.445800
01/08/2022 -0.5036% 1167.975900 1162.109300 -5.866600
29/07/2022 +0.2329% 1165.259300 1167.975900 +2.716600
28/07/2022 +0.3815% 1160.822200 1165.259300 +4.437100
27/07/2022 +0.1547% 1159.027300 1160.822200 +1.794900
26/07/2022 -1.8275% 1180.403100 1159.027300 -21.375800
25/07/2022 +0.5005% 1174.509600 1180.403100 +5.893500
22/07/2022 +0.6230% 1167.215200 1174.509600 +7.294400
21/07/2022 +1.1000% 1154.446000 1167.215200 +12.769200
20/07/2022 +0.0114% 1154.314000 1154.446000 +0.132000
19/07/2022 -0.0151% 1154.488800 1154.314000 -0.174800
18/07/2022 -2.5517% 1184.326700 1154.488800 -29.837900
15/07/2022 -3.2478% 1223.422100 1184.326700 -39.095400
14/07/2022 +1.5929% 1204.088000 1223.422100 +19.334100
13/07/2022 -0.3968% 1208.875200 1204.088000 -4.787200
12/07/2022 +0.8645% 1198.469900 1208.875200 +10.405300
11/07/2022 +0.9011% 1187.719400 1198.469900 +10.750500
08/07/2022 +1.0903% 1174.839900 1187.719400 +12.879500
07/07/2022 -0.0907% 1175.906400 1174.839900 -1.066500
06/07/2022 +1.9522% 1153.173200 1175.906400 +22.733200
05/07/2022 +1.0453% 1141.181300 1153.173200 +11.991900
04/07/2022 -0.2578% 1144.127500 1141.181300 -2.946200
01/07/2022 +0.0429% 1143.636600 1144.127500 +0.490900
30/06/2022 +0.4160% 1138.888900 1143.636600 +4.747700
29/06/2022 +0.3240% 1135.204700 1138.888900 +3.684200
28/06/2022 +0.2604% 1132.252400 1135.204700 +2.952300
24/06/2022 +2.3820% 1105.601000 1132.252400 +26.651400
23/06/2022 +0.5465% 1099.575300 1105.601000 +6.025700
22/06/2022 +1.5384% 1082.789200 1099.575300 +16.786100
20/06/2022 +0.5858% 1076.464600 1082.789200 +6.324600
17/06/2022 -0.3047% 1079.750000 1076.464600 -3.285400
16/06/2022 -0.1724% 1081.612800 1079.750000 -1.862800
15/06/2022 +0.1237% 1080.275700 1081.612800 +1.337100
14/06/2022 -1.1961% 1093.274500 1080.275700 -12.998800
13/06/2022 -0.3408% 1097.006600 1093.274500 -3.732100
10/06/2022 -0.9530% 1107.511100 1097.006600 -10.504500
09/06/2022 -0.6250% 1114.454500 1107.511100 -6.943400
08/06/2022 -0.8274% 1123.713700 1114.454500 -9.259200
07/06/2022 +1.0166% 1112.347500 1123.713700 +11.366200
06/06/2022 +0.3441% 1108.526800 1112.347500 +3.820700
03/06/2022 -0.0863% 1109.484300 1108.526800 -0.957500
02/06/2022 -0.6004% 1116.165400 1109.484300 -6.681100
01/06/2022 -0.5332% 1122.132300 1116.165400 -5.966900
31/05/2022 -0.5286% 1128.079900 1122.132300 -5.947600
30/05/2022 +1.4952% 1111.338200 1128.079900 +16.741700
27/05/2022 +0.6486% 1104.153900 1111.338200 +7.184300
26/05/2022 +0.4295% 1099.421900 1104.153900 +4.732000
25/05/2022 +0.2569% 1096.601200 1099.421900 +2.820700
24/05/2022 +0.4868% 1091.276200 1096.601200 +5.325000
23/05/2022 +0.8785% 1081.731700 1091.276200 +9.544500
20/05/2022 -0.8751% 1091.239100 1081.731700 -9.507400
19/05/2022 -1.6142% 1108.996600 1091.239100 -17.757500
18/05/2022 -0.5157% 1114.730800 1108.996600 -5.734200
17/05/2022 +0.4005% 1110.275200 1114.730800 +4.455600
16/05/2022 +0.4170% 1105.654900 1110.275200 +4.620300
13/05/2022 +0.5302% 1099.808300 1105.654900 +5.846600
12/05/2022 -0.2814% 1102.907900 1099.808300 -3.099600
11/05/2022 -0.8950% 1112.823000 1102.907900 -9.915100
10/05/2022 -0.7720% 1121.447300 1112.823000 -8.624300
09/05/2022 -0.7203% 1129.553700 1121.447300 -8.106400
06/05/2022 -1.8313% 1150.430000 1129.553700 -20.876300
05/05/2022 +0.0739% 1149.580700 1150.430000 +0.849300
04/05/2022 +0.7775% 1140.677600 1149.580700 +8.903100
03/05/2022 -0.0383% 1141.114000 1140.677600 -0.436400
02/05/2022 -0.0547% 1141.738900 1141.114000 -0.624900
29/04/2022 -0.2536% 1144.638000 1141.738900 -2.899100
28/04/2022 +1.1968% 1131.020200 1144.638000 +13.617800
27/04/2022 -0.4793% 1136.454100 1131.020200 -5.433900
26/04/2022 -1.3368% 1151.748500 1136.454100 -15.294400
Mostrando 1001 - 1100 de 1524 registros