Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: C
Estadísticas del Período
Promedio
0.0333%
Máximo
0.3905%
Mínimo
-0.1836%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
186 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0612% 1061.438300 1062.088600 +0.650300
28/08/2026 +0.0292% 1061.127900 1061.438300 +0.310400
27/08/2026 +0.1205% 1059.850400 1061.127900 +1.277500
26/08/2026 +0.0682% 1059.127500 1059.850400 +0.722900
25/08/2026 +0.0168% 1058.949600 1059.127500 +0.177900
24/08/2026 +0.0235% 1058.701200 1058.949600 +0.248400
21/08/2026 +0.0319% 1058.363500 1058.701200 +0.337700
20/08/2026 -0.0435% 1058.824500 1058.363500 -0.461000
19/08/2026 +0.0413% 1058.387600 1058.824500 +0.436900
18/08/2026 +0.0169% 1058.209100 1058.387600 +0.178500
17/08/2026 +0.0207% 1057.989800 1058.209100 +0.219300
14/08/2026 +0.0169% 1057.811300 1057.989800 +0.178500
13/08/2026 +0.1060% 1056.691000 1057.811300 +1.120300
12/08/2026 +0.0088% 1056.598200 1056.691000 +0.092800
11/08/2026 -0.0065% 1056.667200 1056.598200 -0.069000
10/08/2026 +0.0594% 1056.039900 1056.667200 +0.627300
07/08/2026 +0.0332% 1055.689400 1056.039900 +0.350500
06/08/2026 +0.1032% 1054.600100 1055.689400 +1.089300
05/08/2026 +0.0677% 1053.886400 1054.600100 +0.713700
03/08/2026 +0.1685% 1052.111800 1053.886400 +1.774600
31/07/2026 +0.0227% 1051.873500 1052.111800 +0.238300
30/07/2026 +0.0306% 1051.552100 1051.873500 +0.321400
29/07/2026 -0.1836% 1053.484600 1051.552100 -1.932500
28/07/2026 -0.0502% 1054.013700 1053.484600 -0.529100
27/07/2026 -0.0827% 1054.885400 1054.013700 -0.871700
24/07/2026 +0.0026% 1054.858000 1054.885400 +0.027400
23/07/2026 +0.0473% 1054.359600 1054.858000 +0.498400
22/07/2026 +0.1284% 1053.006300 1054.359600 +1.353300
21/07/2026 +0.0279% 1052.712800 1053.006300 +0.293500
20/07/2026 -0.0532% 1053.273300 1052.712800 -0.560500
17/07/2026 +0.0126% 1053.141000 1053.273300 +0.132300
15/07/2026 +0.0121% 1053.013800 1053.141000 +0.127200
14/07/2026 -0.0200% 1053.224000 1053.013800 -0.210200
13/07/2026 -0.0642% 1053.900700 1053.224000 -0.676700
10/07/2026 -0.0048% 1053.951800 1053.900700 -0.051100
09/07/2026 +0.0340% 1053.593000 1053.951800 +0.358800
08/07/2026 +0.1461% 1052.055300 1053.593000 +1.537700
07/07/2026 -0.0299% 1052.370100 1052.055300 -0.314800
06/07/2026 +0.2363% 1049.886300 1052.370100 +2.483800
03/07/2026 +0.0033% 1049.851300 1049.886300 +0.035000
02/07/2026 -0.0385% 1050.255200 1049.851300 -0.403900
01/07/2026 +0.0468% 1049.763400 1050.255200 +0.491800
30/06/2026 +0.1911% 1047.759700 1049.763400 +2.003700
26/06/2026 +0.0274% 1047.472300 1047.759700 +0.287400
25/06/2026 -0.0015% 1047.488300 1047.472300 -0.016000
24/06/2026 -0.0062% 1047.552900 1047.488300 -0.064600
23/06/2026 -0.0234% 1047.798000 1047.552900 -0.245100
22/06/2026 -0.0107% 1047.909600 1047.798000 -0.111600
19/06/2026 +0.0333% 1047.560900 1047.909600 +0.348700
18/06/2026 +0.1966% 1045.503900 1047.560900 +2.057000
17/06/2026 -0.0572% 1046.101900 1045.503900 -0.598000
16/06/2026 -0.0406% 1046.526300 1046.101900 -0.424400
15/06/2026 +0.1386% 1045.076400 1046.526300 +1.449900
12/06/2026 -0.0389% 1045.483400 1045.076400 -0.407000
11/06/2026 +0.1088% 1044.346800 1045.483400 +1.136600
10/06/2026 -0.0707% 1045.085200 1044.346800 -0.738400
09/06/2026 -0.1294% 1046.438000 1045.085200 -1.352800
08/06/2026 +0.0498% 1045.916900 1046.438000 +0.521100
05/06/2026 -0.1037% 1047.002300 1045.916900 -1.085400
04/06/2026 +0.0674% 1046.296700 1047.002300 +0.705600
03/06/2026 +0.0111% 1046.180900 1046.296700 +0.115800
02/06/2026 -0.0560% 1046.766900 1046.180900 -0.586000
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
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