Rentabilidades Diarias
BANKING prudente
RUN: 8910-9 | Serie: EJECUEstadísticas del Período
Promedio
0.0248%
Máximo
0.2330%
Mínimo
-0.1862%
Total Días
99
Días +
64
Días -
35
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | -0.0360% | 2060.700500 | 2059.958700 | -0.741800 |
| 13/10/2026 | +0.1044% | 2058.549700 | 2060.700500 | +2.150800 |
| 09/10/2026 | +0.0311% | 2057.908900 | 2058.549700 | +0.640800 |
| 08/10/2026 | -0.0420% | 2058.773000 | 2057.908900 | -0.864100 |
| 07/10/2026 | +0.0849% | 2057.025000 | 2058.773000 | +1.748000 |
| 06/10/2026 | -0.0234% | 2057.506700 | 2057.025000 | -0.481700 |
| 05/10/2026 | +0.0157% | 2057.184700 | 2057.506700 | +0.322000 |
| 02/10/2026 | +0.2330% | 2052.396500 | 2057.184700 | +4.788200 |
| 01/10/2026 | +0.1395% | 2049.534400 | 2052.396500 | +2.862100 |
| 30/09/2026 | +0.0034% | 2049.465300 | 2049.534400 | +0.069100 |
| 29/09/2026 | -0.1068% | 2051.655900 | 2049.465300 | -2.190600 |
| 28/09/2026 | -0.0930% | 2053.564400 | 2051.655900 | -1.908500 |
| 25/09/2026 | -0.0465% | 2054.520000 | 2053.564400 | -0.955600 |
| 24/09/2026 | -0.0429% | 2055.401200 | 2054.520000 | -0.881200 |
| 23/09/2026 | +0.0271% | 2054.844700 | 2055.401200 | +0.556500 |
| 22/09/2026 | -0.0686% | 2056.254800 | 2054.844700 | -1.410100 |
| 21/09/2026 | +0.1134% | 2053.925000 | 2056.254800 | +2.329800 |
| 17/09/2026 | +0.1815% | 2050.200500 | 2053.925000 | +3.724500 |
| 16/09/2026 | -0.0105% | 2050.415300 | 2050.200500 | -0.214800 |
| 15/09/2026 | -0.0955% | 2052.373700 | 2050.415300 | -1.958400 |
| 14/09/2026 | +0.0949% | 2050.426700 | 2052.373700 | +1.947000 |
| 11/09/2026 | +0.0938% | 2048.503600 | 2050.426700 | +1.923100 |
| 10/09/2026 | -0.0616% | 2049.765500 | 2048.503600 | -1.261900 |
| 09/09/2026 | -0.0946% | 2051.706000 | 2049.765500 | -1.940500 |
| 08/09/2026 | +0.1780% | 2048.056300 | 2051.706000 | +3.649700 |
| 07/09/2026 | +0.0732% | 2046.558500 | 2048.056300 | +1.497800 |
| 04/09/2026 | +0.0526% | 2045.482900 | 2046.558500 | +1.075600 |
| 03/09/2026 | +0.0800% | 2043.846200 | 2045.482900 | +1.636700 |
| 02/09/2026 | +0.0826% | 2042.159600 | 2043.846200 | +1.686600 |
| 01/09/2026 | -0.0095% | 2042.353200 | 2042.159600 | -0.193600 |
| 31/08/2026 | +0.0534% | 2041.262100 | 2042.353200 | +1.091100 |
| 28/08/2026 | +0.0266% | 2040.718300 | 2041.262100 | +0.543800 |
| 27/08/2026 | +0.1179% | 2038.314500 | 2040.718300 | +2.403800 |
| 26/08/2026 | +0.0656% | 2036.977300 | 2038.314500 | +1.337200 |
| 25/08/2026 | +0.0142% | 2036.688200 | 2036.977300 | +0.289100 |
| 24/08/2026 | +0.0157% | 2036.369300 | 2036.688200 | +0.318900 |
| 21/08/2026 | +0.0293% | 2035.772700 | 2036.369300 | +0.596600 |
| 20/08/2026 | -0.0462% | 2036.712500 | 2035.772700 | -0.939800 |
| 19/08/2026 | +0.0387% | 2035.925100 | 2036.712500 | +0.787400 |
| 18/08/2026 | +0.0143% | 2035.634700 | 2035.925100 | +0.290400 |
| 17/08/2026 | +0.0129% | 2035.371700 | 2035.634700 | +0.263000 |
| 14/08/2026 | +0.0143% | 2035.081400 | 2035.371700 | +0.290300 |
| 13/08/2026 | +0.1034% | 2032.979000 | 2035.081400 | +2.102400 |
| 12/08/2026 | +0.0062% | 2032.853400 | 2032.979000 | +0.125600 |
| 11/08/2026 | -0.0091% | 2033.039100 | 2032.853400 | -0.185700 |
| 10/08/2026 | +0.0516% | 2031.990800 | 2033.039100 | +1.048300 |
| 07/08/2026 | +0.0306% | 2031.369300 | 2031.990800 | +0.621500 |
| 06/08/2026 | +0.1006% | 2029.325900 | 2031.369300 | +2.043400 |
| 05/08/2026 | +0.0625% | 2028.058300 | 2029.325900 | +1.267600 |
| 03/08/2026 | +0.1607% | 2024.801400 | 2028.058300 | +3.256900 |
| 31/07/2026 | +0.0200% | 2024.395500 | 2024.801400 | +0.405900 |
| 30/07/2026 | +0.0280% | 2023.829500 | 2024.395500 | +0.566000 |
| 29/07/2026 | -0.1862% | 2027.601700 | 2023.829500 | -3.772200 |
| 28/07/2026 | -0.0528% | 2028.672700 | 2027.601700 | -1.071000 |
| 27/07/2026 | -0.0905% | 2030.509100 | 2028.672700 | -1.836400 |
| 24/07/2026 | N/A | 2030.509100 | 2030.509100 | 0.000000 |
| 23/07/2026 | +0.0447% | 2029.602600 | 2030.509100 | +0.906500 |
| 22/07/2026 | +0.1258% | 2027.050400 | 2029.602600 | +2.552200 |
| 21/07/2026 | +0.0253% | 2026.538100 | 2027.050400 | +0.512300 |
| 20/07/2026 | -0.0610% | 2027.775300 | 2026.538100 | -1.237200 |
| 17/07/2026 | +0.0073% | 2027.626300 | 2027.775300 | +0.149000 |
| 15/07/2026 | +0.0095% | 2027.434200 | 2027.626300 | +0.192100 |
| 14/07/2026 | -0.0226% | 2027.891700 | 2027.434200 | -0.457500 |
| 13/07/2026 | -0.0720% | 2029.353000 | 2027.891700 | -1.461300 |
| 10/07/2026 | -0.0075% | 2029.504200 | 2029.353000 | -0.151200 |
| 09/07/2026 | +0.0314% | 2028.866200 | 2029.504200 | +0.638000 |
| 08/07/2026 | +0.1435% | 2025.957700 | 2028.866200 | +2.908500 |
| 07/07/2026 | -0.0325% | 2026.616800 | 2025.957700 | -0.659100 |
| 06/07/2026 | +0.2285% | 2021.991400 | 2026.616800 | +4.625400 |
| 03/07/2026 | +0.0007% | 2021.976700 | 2021.991400 | +0.014700 |
| 02/07/2026 | -0.0411% | 2022.807200 | 2021.976700 | -0.830500 |
| 01/07/2026 | +0.0442% | 2021.912500 | 2022.807200 | +0.894700 |
| 30/06/2026 | +0.1806% | 2018.263500 | 2021.912500 | +3.649000 |
| 26/06/2026 | +0.0248% | 2017.762300 | 2018.263500 | +0.501200 |
| 25/06/2026 | -0.0041% | 2017.845600 | 2017.762300 | -0.083300 |
| 24/06/2026 | -0.0088% | 2018.022700 | 2017.845600 | -0.177100 |
| 23/06/2026 | -0.0260% | 2018.547400 | 2018.022700 | -0.524700 |
| 22/06/2026 | -0.0185% | 2018.919900 | 2018.547400 | -0.372500 |
| 19/06/2026 | +0.0307% | 2018.300800 | 2018.919900 | +0.619100 |
| 18/06/2026 | +0.1940% | 2014.389900 | 2018.300800 | +3.910900 |
| 17/06/2026 | -0.0598% | 2015.594700 | 2014.389900 | -1.204800 |
| 16/06/2026 | -0.0432% | 2016.464800 | 2015.594700 | -0.870100 |
| 15/06/2026 | +0.1308% | 2013.828400 | 2016.464800 | +2.636400 |
| 12/06/2026 | -0.0415% | 2014.665000 | 2013.828400 | -0.836600 |
| 11/06/2026 | +0.1062% | 2012.527200 | 2014.665000 | +2.137800 |
| 10/06/2026 | -0.0733% | 2014.002700 | 2012.527200 | -1.475500 |
| 09/06/2026 | -0.1320% | 2016.662000 | 2014.002700 | -2.659300 |
| 08/06/2026 | +0.0420% | 2015.815300 | 2016.662000 | +0.846700 |
| 05/06/2026 | -0.1063% | 2017.959600 | 2015.815300 | -2.144300 |
| 04/06/2026 | +0.0648% | 2016.652200 | 2017.959600 | +1.307400 |
| 03/06/2026 | +0.0085% | 2016.481500 | 2016.652200 | +0.170700 |
| 02/06/2026 | -0.0586% | 2017.663400 | 2016.481500 | -1.181900 |
| 01/06/2026 | +0.0877% | 2015.893800 | 2017.663400 | +1.769600 |
| 29/05/2026 | +0.0107% | 2015.677500 | 2015.893800 | +0.216300 |
| 28/05/2026 | +0.0362% | 2014.948000 | 2015.677500 | +0.729500 |
| 27/05/2026 | +0.0303% | 2014.337300 | 2014.948000 | +0.610700 |
| 26/05/2026 | +0.0382% | 2013.567300 | 2014.337300 | +0.770000 |
| 25/05/2026 | +0.0217% | 2013.131400 | 2013.567300 | +0.435900 |
| 22/05/2026 | +0.1031% | 2011.056800 | 2013.131400 | +2.074600 |
| 20/05/2026 | +0.0493% | 2010.065400 | 2011.056800 | +0.991400 |
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