Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: EJECU
Estadísticas del Período
Promedio
0.0382%
Máximo
0.3817%
Mínimo
-0.1926%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.1499% 1979.500300 1982.470600 +2.970300
31/03/2026 +0.2878% 1973.812100 1979.500300 +5.688200
30/03/2026 +0.1668% 1970.522600 1973.812100 +3.289500
27/03/2026 +0.0234% 1970.060700 1970.522600 +0.461900
26/03/2026 +0.0261% 1969.545900 1970.060700 +0.514800
25/03/2026 +0.2054% 1965.504300 1969.545900 +4.041600
24/03/2026 +0.2193% 1961.198200 1965.504300 +4.306100
23/03/2026 -0.0064% 1961.324700 1961.198200 -0.126500
20/03/2026 -0.1200% 1963.679700 1961.324700 -2.355000
19/03/2026 -0.0705% 1965.064800 1963.679700 -1.385100
18/03/2026 -0.0630% 1966.303800 1965.064800 -1.239000
17/03/2026 +0.0369% 1965.578000 1966.303800 +0.725800
16/03/2026 +0.0035% 1965.509800 1965.578000 +0.068200
13/03/2026 -0.0877% 1967.233700 1965.509800 -1.723900
12/03/2026 -0.0327% 1967.876300 1967.233700 -0.642600
10/03/2026 -0.1926% 1971.669700 1967.876300 -3.793400
09/03/2026 +0.0708% 1970.274100 1971.669700 +1.395600
06/03/2026 +0.1350% 1967.616900 1970.274100 +2.657200
05/03/2026 +0.0636% 1966.366800 1967.616900 +1.250100
04/03/2026 +0.0240% 1965.895300 1966.366800 +0.471500
03/03/2026 -0.0574% 1967.024400 1965.895300 -1.129100
02/03/2026 +0.0516% 1966.010200 1967.024400 +1.014200
27/02/2026 +0.1163% 1963.725200 1966.010200 +2.285000
26/02/2026 +0.0327% 1963.082400 1963.725200 +0.642800
25/02/2026 +0.0470% 1962.160900 1963.082400 +0.921500
24/02/2026 +0.0507% 1961.167200 1962.160900 +0.993700
23/02/2026 +0.0129% 1960.913400 1961.167200 +0.253800
20/02/2026 +0.0920% 1959.109500 1960.913400 +1.803900
19/02/2026 -0.0117% 1959.338700 1959.109500 -0.229200
18/02/2026 +0.0419% 1958.517300 1959.338700 +0.821400
17/02/2026 +0.1222% 1956.125900 1958.517300 +2.391400
13/02/2026 +0.0701% 1954.754700 1956.125900 +1.371200
12/02/2026 -0.1447% 1957.585200 1954.754700 -2.830500
11/02/2026 +0.1066% 1955.500000 1957.585200 +2.085200
10/02/2026 +0.0941% 1953.661500 1955.500000 +1.838500
06/02/2026 +0.0339% 1952.999200 1953.661500 +0.662300
05/02/2026 -0.0058% 1953.111800 1952.999200 -0.112600
04/02/2026 -0.0770% 1954.615900 1953.111800 -1.504100
03/02/2026 -0.0298% 1955.197700 1954.615900 -0.581800
30/01/2026 +0.0721% 1953.788400 1955.197700 +1.409300
29/01/2026 +0.0397% 1953.013300 1953.788400 +0.775100
28/01/2026 +0.0313% 1952.401400 1953.013300 +0.611900
27/01/2026 +0.0937% 1950.573000 1952.401400 +1.828400
26/01/2026 -0.0200% 1950.962200 1950.573000 -0.389200
23/01/2026 +0.0031% 1950.902500 1950.962200 +0.059700
22/01/2026 +0.0449% 1950.025900 1950.902500 +0.876600
21/01/2026 -0.0064% 1950.150900 1950.025900 -0.125000
20/01/2026 -0.1394% 1952.871700 1950.150900 -2.720800
19/01/2026 +0.0517% 1951.863200 1952.871700 +1.008500
16/01/2026 +0.0288% 1951.301600 1951.863200 +0.561600
15/01/2026 +0.1353% 1948.662300 1951.301600 +2.639300
14/01/2026 +0.0287% 1948.103900 1948.662300 +0.558400
13/01/2026 -0.0109% 1948.316300 1948.103900 -0.212400
12/01/2026 -0.0377% 1949.050000 1948.316300 -0.733700
09/01/2026 +0.0547% 1947.985100 1949.050000 +1.064900
08/01/2026 +0.0146% 1947.701100 1947.985100 +0.284000
07/01/2026 -0.0182% 1948.055400 1947.701100 -0.354300
06/01/2026 -0.0046% 1948.145500 1948.055400 -0.090100
05/01/2026 +0.2605% 1943.076900 1948.145500 +5.068600
02/01/2026 -0.0144% 1943.356700 1943.076900 -0.279800
31/12/2025 -0.0037% 1943.428500 1943.356700 -0.071800
29/12/2025 +0.0969% 1941.545400 1943.428500 +1.883100
Mostrando 1 - 100 de 2586 registros
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