Rentabilidades Diarias
BANKING prudente
RUN: 8910-9 | Serie: EJECUEstadísticas del Período
Promedio
0.0298%
Máximo
0.3817%
Mínimo
-0.1862%
Total Días
99
Días +
67
Días -
32
Filtros
Rentabilidades Diarias
2648 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/05/2026 | -0.1382% | 2012.845100 | 2010.065400 | -2.779700 |
| 18/05/2026 | -0.0316% | 2013.480900 | 2012.845100 | -0.635800 |
| 15/05/2026 | -0.0453% | 2014.392400 | 2013.480900 | -0.911500 |
| 14/05/2026 | +0.0513% | 2013.360000 | 2014.392400 | +1.032400 |
| 13/05/2026 | -0.0442% | 2014.249100 | 2013.360000 | -0.889100 |
| 12/05/2026 | -0.0260% | 2014.772200 | 2014.249100 | -0.523100 |
| 11/05/2026 | +0.0502% | 2013.761000 | 2014.772200 | +1.011200 |
| 08/05/2026 | +0.0878% | 2011.992900 | 2013.761000 | +1.768100 |
| 07/05/2026 | -0.0908% | 2013.821200 | 2011.992900 | -1.828300 |
| 06/05/2026 | +0.1962% | 2009.873600 | 2013.821200 | +3.947600 |
| 05/05/2026 | +0.0693% | 2008.481900 | 2009.873600 | +1.391700 |
| 04/05/2026 | +0.0867% | 2006.741900 | 2008.481900 | +1.740000 |
| 30/04/2026 | +0.1329% | 2004.077300 | 2006.741900 | +2.664600 |
| 29/04/2026 | +0.0454% | 2003.168300 | 2004.077300 | +0.909000 |
| 28/04/2026 | -0.0976% | 2005.124800 | 2003.168300 | -1.956500 |
| 27/04/2026 | +0.0130% | 2004.863500 | 2005.124800 | +0.261300 |
| 24/04/2026 | +0.1507% | 2001.845100 | 2004.863500 | +3.018400 |
| 23/04/2026 | -0.0084% | 2002.012400 | 2001.845100 | -0.167300 |
| 22/04/2026 | +0.1454% | 1999.104400 | 2002.012400 | +2.908000 |
| 21/04/2026 | -0.0733% | 2000.569300 | 1999.104400 | -1.464900 |
| 20/04/2026 | +0.0521% | 1999.527000 | 2000.569300 | +1.042300 |
| 17/04/2026 | -0.0565% | 2000.134400 | 1999.003900 | -1.130500 |
| 16/04/2026 | +0.0304% | 1999.527000 | 2000.134400 | +0.607400 |
| 15/04/2026 | +0.0234% | 1999.059400 | 1999.527000 | +0.467600 |
| 14/04/2026 | +0.3817% | 1991.444500 | 1999.059400 | +7.614900 |
| 10/04/2026 | +0.0284% | 1990.878400 | 1991.444500 | +0.566100 |
| 09/04/2026 | +0.1643% | 1987.610800 | 1990.878400 | +3.267600 |
| 07/04/2026 | +0.1482% | 1984.667500 | 1987.610800 | +2.943300 |
| 06/04/2026 | +0.1053% | 1982.577900 | 1984.667500 | +2.089600 |
| 02/04/2026 | +0.0054% | 1982.470600 | 1982.577900 | +0.107300 |
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