Rentabilidades Diarias
BANKING prudente
RUN: 8910-9 | Serie: EJECUEstadísticas del Período
Promedio
0.0098%
Máximo
0.0575%
Mínimo
-0.0153%
Total Días
99
Días +
76
Días -
23
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/07/2017 | +0.0300% | 1236.292200 | 1236.662700 | +0.370500 |
| 30/06/2017 | +0.0221% | 1236.018800 | 1236.292200 | +0.273400 |
| 29/06/2017 | -0.0063% | 1236.096300 | 1236.018800 | -0.077500 |
| 28/06/2017 | +0.0031% | 1236.058400 | 1236.096300 | +0.037900 |
| 27/06/2017 | +0.0256% | 1235.742500 | 1236.058400 | +0.315900 |
| 23/06/2017 | -0.0085% | 1235.847600 | 1235.742500 | -0.105100 |
| 22/06/2017 | -0.0105% | 1235.977500 | 1235.847600 | -0.129900 |
| 21/06/2017 | +0.0029% | 1235.942100 | 1235.977500 | +0.035400 |
| 20/06/2017 | -0.0153% | 1236.130600 | 1235.942100 | -0.188500 |
| 19/06/2017 | +0.0084% | 1236.027300 | 1236.130600 | +0.103300 |
| 16/06/2017 | +0.0171% | 1235.815700 | 1236.027300 | +0.211600 |
| 15/06/2017 | -0.0120% | 1235.963400 | 1235.815700 | -0.147700 |
| 14/06/2017 | -0.0052% | 1236.028100 | 1235.963400 | -0.064700 |
| 13/06/2017 | +0.0062% | 1235.951300 | 1236.028100 | +0.076800 |
| 12/06/2017 | +0.0100% | 1235.828100 | 1235.951300 | +0.123200 |
| 09/06/2017 | +0.0038% | 1235.781500 | 1235.828100 | +0.046600 |
| 08/06/2017 | +0.0119% | 1235.634900 | 1235.781500 | +0.146600 |
| 07/06/2017 | +0.0078% | 1235.538100 | 1235.634900 | +0.096800 |
| 06/06/2017 | +0.0098% | 1235.416900 | 1235.538100 | +0.121200 |
| 05/06/2017 | +0.0372% | 1234.957200 | 1235.416900 | +0.459700 |
| 02/06/2017 | -0.0038% | 1235.003600 | 1234.957200 | -0.046400 |
| 01/06/2017 | +0.0279% | 1234.658800 | 1235.003600 | +0.344800 |
| 31/05/2017 | +0.0177% | 1234.440600 | 1234.658800 | +0.218200 |
| 30/05/2017 | +0.0109% | 1234.305600 | 1234.440600 | +0.135000 |
| 29/05/2017 | +0.0166% | 1234.100800 | 1234.305600 | +0.204800 |
| 26/05/2017 | -0.0089% | 1234.211000 | 1234.100800 | -0.110200 |
| 25/05/2017 | +0.0086% | 1234.105400 | 1234.211000 | +0.105600 |
| 24/05/2017 | -0.0005% | 1234.111800 | 1234.105400 | -0.006400 |
| 23/05/2017 | -0.0083% | 1234.214600 | 1234.111800 | -0.102800 |
| 22/05/2017 | +0.0170% | 1234.004800 | 1234.214600 | +0.209800 |
| 19/05/2017 | +0.0436% | 1233.466900 | 1234.004800 | +0.537900 |
| 18/05/2017 | +0.0001% | 1233.465500 | 1233.466900 | +0.001400 |
| 17/05/2017 | -0.0009% | 1233.477200 | 1233.465500 | -0.011700 |
| 16/05/2017 | +0.0068% | 1233.393300 | 1233.477200 | +0.083900 |
| 15/05/2017 | +0.0216% | 1233.126300 | 1233.393300 | +0.267000 |
| 12/05/2017 | +0.0167% | 1232.920100 | 1233.126300 | +0.206200 |
| 11/05/2017 | -0.0096% | 1233.038900 | 1232.920100 | -0.118800 |
| 10/05/2017 | -0.0107% | 1233.170600 | 1233.038900 | -0.131700 |
| 09/05/2017 | -0.0135% | 1233.337200 | 1233.170600 | -0.166600 |
| 08/05/2017 | +0.0099% | 1233.214700 | 1233.337200 | +0.122500 |
| 05/05/2017 | N/A | 1233.214700 | 1233.214700 | 0.000000 |
| 04/05/2017 | +0.0003% | 1233.211100 | 1233.214700 | +0.003600 |
| 03/05/2017 | +0.0028% | 1233.176400 | 1233.211100 | +0.034700 |
| 02/05/2017 | +0.0575% | 1232.467100 | 1233.176400 | +0.709300 |
| 28/04/2017 | -0.0012% | 1232.482100 | 1232.467100 | -0.015000 |
| 27/04/2017 | -0.0010% | 1232.494300 | 1232.482100 | -0.012200 |
| 26/04/2017 | -0.0034% | 1232.535900 | 1232.494300 | -0.041600 |
| 25/04/2017 | -0.0024% | 1232.565100 | 1232.535900 | -0.029200 |
| 24/04/2017 | +0.0158% | 1232.369800 | 1232.565100 | +0.195300 |
| 21/04/2017 | +0.0075% | 1232.277800 | 1232.369800 | +0.092000 |
| 20/04/2017 | +0.0117% | 1232.133800 | 1232.277800 | +0.144000 |
| 19/04/2017 | +0.0055% | 1232.066100 | 1232.133800 | +0.067700 |
| 18/04/2017 | +0.0130% | 1231.906300 | 1232.066100 | +0.159800 |
| 17/04/2017 | +0.0258% | 1231.589000 | 1231.906300 | +0.317300 |
| 13/04/2017 | +0.0113% | 1231.449700 | 1231.589000 | +0.139300 |
| 12/04/2017 | +0.0305% | 1231.073600 | 1231.449700 | +0.376100 |
| 11/04/2017 | +0.0083% | 1230.971400 | 1231.073600 | +0.102200 |
| 10/04/2017 | +0.0215% | 1230.706900 | 1230.971400 | +0.264500 |
| 07/04/2017 | +0.0076% | 1230.613500 | 1230.706900 | +0.093400 |
| 06/04/2017 | +0.0049% | 1230.553400 | 1230.613500 | +0.060100 |
| 05/04/2017 | +0.0175% | 1230.338600 | 1230.553400 | +0.214800 |
| 04/04/2017 | +0.0216% | 1230.073200 | 1230.338600 | +0.265400 |
| 03/04/2017 | +0.0429% | 1229.545500 | 1230.073200 | +0.527700 |
| 31/03/2017 | +0.0433% | 1229.012900 | 1229.545500 | +0.532600 |
| 30/03/2017 | +0.0023% | 1228.984800 | 1229.012900 | +0.028100 |
| 29/03/2017 | +0.0043% | 1228.931600 | 1228.984800 | +0.053200 |
| 28/03/2017 | +0.0137% | 1228.762900 | 1228.931600 | +0.168700 |
| 27/03/2017 | +0.0156% | 1228.571800 | 1228.762900 | +0.191100 |
| 24/03/2017 | +0.0105% | 1228.443400 | 1228.571800 | +0.128400 |
| 23/03/2017 | -0.0009% | 1228.454900 | 1228.443400 | -0.011500 |
| 22/03/2017 | +0.0032% | 1228.415500 | 1228.454900 | +0.039400 |
| 21/03/2017 | -0.0071% | 1228.502500 | 1228.415500 | -0.087000 |
| 20/03/2017 | +0.0117% | 1228.358500 | 1228.502500 | +0.144000 |
| 17/03/2017 | +0.0257% | 1228.042400 | 1228.358500 | +0.316100 |
| 16/03/2017 | +0.0167% | 1227.837600 | 1228.042400 | +0.204800 |
| 15/03/2017 | +0.0049% | 1227.777200 | 1227.837600 | +0.060400 |
| 14/03/2017 | -0.0094% | 1227.893000 | 1227.777200 | -0.115800 |
| 13/03/2017 | +0.0144% | 1227.716300 | 1227.893000 | +0.176700 |
| 10/03/2017 | -0.0034% | 1227.758200 | 1227.716300 | -0.041900 |
| 09/03/2017 | +0.0047% | 1227.701000 | 1227.758200 | +0.057200 |
| 08/03/2017 | +0.0022% | 1227.674600 | 1227.701000 | +0.026400 |
| 07/03/2017 | +0.0032% | 1227.635500 | 1227.674600 | +0.039100 |
| 06/03/2017 | +0.0220% | 1227.365600 | 1227.635500 | +0.269900 |
| 03/03/2017 | +0.0107% | 1227.234700 | 1227.365600 | +0.130900 |
| 02/03/2017 | +0.0191% | 1227.000900 | 1227.234700 | +0.233800 |
| 01/03/2017 | +0.0209% | 1226.743900 | 1227.000900 | +0.257000 |
| 28/02/2017 | +0.0076% | 1226.651100 | 1226.743900 | +0.092800 |
| 27/02/2017 | +0.0196% | 1226.410200 | 1226.651100 | +0.240900 |
| 24/02/2017 | +0.0165% | 1226.207800 | 1226.410200 | +0.202400 |
| 23/02/2017 | +0.0087% | 1226.101600 | 1226.207800 | +0.106200 |
| 22/02/2017 | +0.0060% | 1226.028000 | 1226.101600 | +0.073600 |
| 21/02/2017 | +0.0071% | 1225.941100 | 1226.028000 | +0.086900 |
| 20/02/2017 | +0.0061% | 1225.866000 | 1225.941100 | +0.075100 |
| 17/02/2017 | +0.0097% | 1225.746700 | 1225.866000 | +0.119300 |
| 16/02/2017 | -0.0070% | 1225.832500 | 1225.746700 | -0.085800 |
| 15/02/2017 | +0.0186% | 1225.604400 | 1225.832500 | +0.228100 |
| 14/02/2017 | +0.0184% | 1225.378800 | 1225.604400 | +0.225600 |
| 13/02/2017 | +0.0285% | 1225.029500 | 1225.378800 | +0.349300 |
| 10/02/2017 | +0.0132% | 1224.868200 | 1225.029500 | +0.161300 |
| 09/02/2017 | +0.0163% | 1224.668300 | 1224.868200 | +0.199900 |
Mostrando 2301 -
2400
de 2678 registros