Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: C
Estadísticas del Período
Promedio
0.0417%
Máximo
0.3905%
Mínimo
-0.1904%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
124 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0956% 1045.767100 1046.766900 +0.999800
29/05/2026 +0.0133% 1045.627700 1045.767100 +0.139400
28/05/2026 +0.0388% 1045.222000 1045.627700 +0.405700
27/05/2026 +0.0325% 1044.882200 1045.222000 +0.339800
26/05/2026 +0.0404% 1044.459800 1044.882200 +0.422400
25/05/2026 +0.0283% 1044.164600 1044.459800 +0.295200
22/05/2026 +0.1075% 1043.042500 1044.164600 +1.122100
20/05/2026 +0.0515% 1042.505400 1043.042500 +0.537100
19/05/2026 -0.1360% 1043.924000 1042.505400 -1.418600
18/05/2026 -0.0250% 1044.184600 1043.924000 -0.260600
15/05/2026 -0.0431% 1044.634300 1044.184600 -0.449700
14/05/2026 +0.0535% 1044.075900 1044.634300 +0.558400
13/05/2026 -0.0419% 1044.513900 1044.075900 -0.438000
12/05/2026 -0.0238% 1044.762100 1044.513900 -0.248200
11/05/2026 +0.0568% 1044.168700 1044.762100 +0.593400
08/05/2026 +0.0900% 1043.228900 1044.168700 +0.939800
07/05/2026 -0.0886% 1044.153800 1043.228900 -0.924900
06/05/2026 +0.1984% 1042.084000 1044.153800 +2.069800
05/05/2026 +0.0715% 1041.339500 1042.084000 +0.744500
04/05/2026 +0.0955% 1040.345600 1041.339500 +0.993900
30/04/2026 +0.1351% 1038.941300 1040.345600 +1.404300
29/04/2026 +0.0476% 1038.447100 1038.941300 +0.494200
28/04/2026 -0.0954% 1039.438500 1038.447100 -0.991400
27/04/2026 +0.0196% 1039.234300 1039.438500 +0.204200
24/04/2026 +0.1529% 1037.646800 1039.234300 +1.587500
23/04/2026 -0.0061% 1037.710600 1037.646800 -0.063800
22/04/2026 +0.1476% 1036.180400 1037.710600 +1.530200
21/04/2026 -0.0710% 1036.916800 1036.180400 -0.736400
20/04/2026 +0.0631% 1036.262300 1036.916800 +0.654500
17/04/2026 -0.0543% 1036.600000 1036.036900 -0.563100
16/04/2026 +0.0326% 1036.262300 1036.600000 +0.337700
15/04/2026 +0.0256% 1035.997100 1036.262300 +0.265200
14/04/2026 +0.3905% 1031.959700 1035.997100 +4.037400
10/04/2026 +0.0306% 1031.643600 1031.959700 +0.316100
09/04/2026 +0.1687% 1029.905000 1031.643600 +1.738600
07/04/2026 +0.1504% 1028.357200 1029.905000 +1.547800
06/04/2026 +0.1142% 1027.183800 1028.357200 +1.173400
02/04/2026 +0.0076% 1027.105600 1027.183800 +0.078200
01/04/2026 +0.1521% 1025.544100 1027.105600 +1.561500
31/03/2026 +0.2900% 1022.574600 1025.544100 +2.969500
30/03/2026 +0.1734% 1020.802800 1022.574600 +1.771800
27/03/2026 +0.0256% 1020.541000 1020.802800 +0.261800
26/03/2026 +0.0283% 1020.251900 1020.541000 +0.289100
25/03/2026 +0.2076% 1018.135800 1020.251900 +2.116100
24/03/2026 +0.2215% 1015.882800 1018.135800 +2.253000
23/03/2026 +0.0002% 1015.881100 1015.882800 +0.001700
20/03/2026 -0.1178% 1017.078500 1015.881100 -1.197400
19/03/2026 -0.0683% 1017.773400 1017.078500 -0.694900
18/03/2026 -0.0608% 1018.392700 1017.773400 -0.619300
17/03/2026 +0.0391% 1017.994300 1018.392700 +0.398400
16/03/2026 +0.0101% 1017.891600 1017.994300 +0.102700
13/03/2026 -0.0855% 1018.762000 1017.891600 -0.870400
12/03/2026 -0.0282% 1019.049800 1018.762000 -0.287800
10/03/2026 -0.1904% 1020.991600 1019.049800 -1.941800
09/03/2026 +0.0774% 1020.201500 1020.991600 +0.790100
06/03/2026 +0.1372% 1018.803100 1020.201500 +1.398400
05/03/2026 +0.0658% 1018.133400 1018.803100 +0.669700
04/03/2026 +0.0262% 1017.866800 1018.133400 +0.266600
03/03/2026 -0.0552% 1018.428900 1017.866800 -0.562100
02/03/2026 +0.0582% 1017.836500 1018.428900 +0.592400
27/02/2026 +0.1185% 1016.631100 1017.836500 +1.205400
26/02/2026 +0.0349% 1016.275900 1016.631100 +0.355200
25/02/2026 +0.0492% 1015.776400 1016.275900 +0.499500
24/02/2026 +0.0529% 1015.239600 1015.776400 +0.536800
23/02/2026 +0.0196% 1015.041100 1015.239600 +0.198500
20/02/2026 +0.0942% 1014.084900 1015.041100 +0.956200
19/02/2026 -0.0095% 1014.181200 1014.084900 -0.096300
18/02/2026 +0.0441% 1013.733700 1014.181200 +0.447500
17/02/2026 +0.1310% 1012.406500 1013.733700 +1.327200
13/02/2026 +0.0723% 1011.674600 1012.406500 +0.731900
12/02/2026 -0.1425% 1013.117100 1011.674600 -1.442500
11/02/2026 +0.1088% 1012.015600 1013.117100 +1.101500
10/02/2026 +0.1029% 1010.975000 1012.015600 +1.040600
06/02/2026 +0.0361% 1010.610000 1010.975000 +0.365000
05/02/2026 -0.0036% 1010.646000 1010.610000 -0.036000
04/02/2026 -0.0748% 1011.401900 1010.646000 -0.755900
03/02/2026 -0.0209% 1011.613700 1011.401900 -0.211800
30/01/2026 +0.0743% 1010.862300 1011.613700 +0.751400
29/01/2026 +0.0419% 1010.438900 1010.862300 +0.423400
28/01/2026 +0.0335% 1010.100100 1010.438900 +0.338800
27/01/2026 +0.0959% 1009.131900 1010.100100 +0.968200
26/01/2026 -0.0133% 1009.266500 1009.131900 -0.134600
23/01/2026 +0.0053% 1009.213300 1009.266500 +0.053200
22/01/2026 +0.0471% 1008.737600 1009.213300 +0.475700
21/01/2026 -0.0042% 1008.780000 1008.737600 -0.042400
20/01/2026 -0.1372% 1010.165200 1008.780000 -1.385200
19/01/2026 +0.0583% 1009.576700 1010.165200 +0.588500
16/01/2026 +0.0310% 1009.264000 1009.576700 +0.312700
15/01/2026 +0.1376% 1007.876600 1009.264000 +1.387400
14/01/2026 +0.0309% 1007.565600 1007.876600 +0.311000
13/01/2026 -0.0087% 1007.653200 1007.565600 -0.087600
12/01/2026 -0.0310% 1007.966000 1007.653200 -0.312800
09/01/2026 +0.0569% 1007.393100 1007.966000 +0.572900
08/01/2026 +0.0168% 1007.224000 1007.393100 +0.169100
07/01/2026 -0.0160% 1007.385000 1007.224000 -0.161000
06/01/2026 -0.0024% 1007.409300 1007.385000 -0.024300
05/01/2026 +0.2671% 1004.721800 1007.409300 +2.687500
02/01/2026 -0.0100% 1004.822200 1004.721800 -0.100400
31/12/2025 +0.0007% 1004.815000 1004.822200 +0.007200
29/12/2025 +0.1036% 1003.774900 1004.815000 +1.040100
Mostrando 1 - 100 de 124 registros