Rentabilidades Diarias
BANKING prudente
RUN: 8910-9 | Serie: EJECUEstadísticas del Período
Promedio
0.0340%
Máximo
0.5406%
Mínimo
-0.3363%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2023 | +0.0852% | 1635.842700 | 1637.236800 | +1.394100 |
| 01/12/2023 | +0.0152% | 1635.594200 | 1635.842700 | +0.248500 |
| 30/11/2023 | +0.0261% | 1635.167700 | 1635.594200 | +0.426500 |
| 29/11/2023 | +0.1671% | 1632.438400 | 1635.167700 | +2.729300 |
| 28/11/2023 | +0.1219% | 1630.449400 | 1632.438400 | +1.989000 |
| 27/11/2023 | +0.0732% | 1629.255600 | 1630.449400 | +1.193800 |
| 24/11/2023 | +0.0574% | 1628.321300 | 1629.255600 | +0.934300 |
| 23/11/2023 | +0.0663% | 1627.242500 | 1628.321300 | +1.078800 |
| 22/11/2023 | +0.0923% | 1625.740900 | 1627.242500 | +1.501600 |
| 21/11/2023 | +0.1509% | 1623.290000 | 1625.740900 | +2.450900 |
| 20/11/2023 | -0.0212% | 1623.633500 | 1623.290000 | -0.343500 |
| 17/11/2023 | +0.0583% | 1622.687700 | 1623.633500 | +0.945800 |
| 16/11/2023 | +0.1912% | 1619.587900 | 1622.687700 | +3.099800 |
| 15/11/2023 | +0.1294% | 1617.493700 | 1619.587900 | +2.094200 |
| 14/11/2023 | +0.3236% | 1612.267400 | 1617.493700 | +5.226300 |
| 13/11/2023 | +0.1578% | 1609.724600 | 1612.267400 | +2.542800 |
| 10/11/2023 | +0.1211% | 1607.776800 | 1609.724600 | +1.947800 |
| 09/11/2023 | +0.0159% | 1607.521500 | 1607.776800 | +0.255300 |
| 08/11/2023 | +0.1211% | 1605.576400 | 1607.521500 | +1.945100 |
| 07/11/2023 | +0.0812% | 1604.273300 | 1605.576400 | +1.303100 |
| 06/11/2023 | +0.0537% | 1603.411900 | 1604.273300 | +0.861400 |
| 03/11/2023 | +0.4895% | 1595.583100 | 1603.411900 | +7.828800 |
| 02/11/2023 | +0.5406% | 1586.980700 | 1595.583100 | +8.602400 |
| 31/10/2023 | -0.0532% | 1587.825800 | 1586.980700 | -0.845100 |
| 30/10/2023 | -0.0841% | 1589.162100 | 1587.825800 | -1.336300 |
| 26/10/2023 | +0.0137% | 1588.943700 | 1589.162100 | +0.218400 |
| 25/10/2023 | -0.0749% | 1590.134500 | 1588.943700 | -1.190800 |
| 24/10/2023 | -0.1662% | 1592.779500 | 1590.134500 | -2.645000 |
| 23/10/2023 | -0.1338% | 1594.912400 | 1592.779500 | -2.132900 |
| 20/10/2023 | -0.2204% | 1598.431200 | 1594.912400 | -3.518800 |
| 19/10/2023 | -0.2967% | 1603.180700 | 1598.431200 | -4.749500 |
| 18/10/2023 | -0.3363% | 1608.581000 | 1603.180700 | -5.400300 |
| 17/10/2023 | -0.1857% | 1611.571500 | 1608.581000 | -2.990500 |
| 16/10/2023 | +0.0613% | 1610.583600 | 1611.571500 | +0.987900 |
| 13/10/2023 | +0.2032% | 1607.314300 | 1610.583600 | +3.269300 |
| 12/10/2023 | -0.0086% | 1607.453100 | 1607.314300 | -0.138800 |
| 11/10/2023 | +0.1957% | 1604.310300 | 1607.453100 | +3.142800 |
| 10/10/2023 | +0.4820% | 1596.595800 | 1604.310300 | +7.714500 |
| 06/10/2023 | +0.1482% | 1594.231400 | 1596.595800 | +2.364400 |
| 05/10/2023 | +0.0740% | 1593.052600 | 1594.231400 | +1.178800 |
| 04/10/2023 | -0.1386% | 1595.261400 | 1593.052600 | -2.208800 |
| 03/10/2023 | -0.0844% | 1596.608500 | 1595.261400 | -1.347100 |
| 02/10/2023 | -0.1471% | 1598.958900 | 1596.608500 | -2.350400 |
| 29/09/2023 | -0.1112% | 1600.737600 | 1598.958900 | -1.778700 |
| 28/09/2023 | -0.1336% | 1602.878100 | 1600.737600 | -2.140500 |
| 27/09/2023 | -0.0850% | 1604.241200 | 1602.878100 | -1.363100 |
| 26/09/2023 | -0.2535% | 1608.312700 | 1604.241200 | -4.071500 |
| 25/09/2023 | -0.0107% | 1608.485100 | 1608.312700 | -0.172400 |
| 22/09/2023 | -0.0784% | 1609.745900 | 1608.485100 | -1.260800 |
| 21/09/2023 | -0.0757% | 1610.964600 | 1609.745900 | -1.218700 |
| 20/09/2023 | -0.0435% | 1611.665200 | 1610.964600 | -0.700600 |
| 15/09/2023 | +0.0023% | 1611.628100 | 1611.665200 | +0.037100 |
| 14/09/2023 | +0.0238% | 1611.244800 | 1611.628100 | +0.383300 |
| 13/09/2023 | -0.1108% | 1613.030600 | 1611.244800 | -1.785800 |
| 12/09/2023 | -0.0332% | 1613.566000 | 1613.030600 | -0.535400 |
| 11/09/2023 | +0.0089% | 1613.423200 | 1613.566000 | +0.142800 |
| 08/09/2023 | -0.0766% | 1614.659300 | 1613.423200 | -1.236100 |
| 07/09/2023 | +0.0614% | 1613.668600 | 1614.659300 | +0.990700 |
| 06/09/2023 | -0.0322% | 1614.188000 | 1613.668600 | -0.519400 |
| 05/09/2023 | +0.1701% | 1611.444600 | 1614.188000 | +2.743400 |
| 04/09/2023 | +0.1396% | 1609.196500 | 1611.444600 | +2.248100 |
| 01/09/2023 | -0.0145% | 1609.429500 | 1609.196500 | -0.233000 |
| 31/08/2023 | -0.0062% | 1609.529600 | 1609.429500 | -0.100100 |
| 30/08/2023 | +0.0270% | 1609.095200 | 1609.529600 | +0.434400 |
| 29/08/2023 | +0.2784% | 1604.622500 | 1609.095200 | +4.472700 |
| 28/08/2023 | +0.1812% | 1601.718300 | 1604.622500 | +2.904200 |
| 25/08/2023 | -0.0634% | 1602.734500 | 1601.718300 | -1.016200 |
| 24/08/2023 | -0.0259% | 1603.150400 | 1602.734500 | -0.415900 |
| 23/08/2023 | +0.1499% | 1600.749400 | 1603.150400 | +2.401000 |
| 22/08/2023 | -0.1144% | 1602.582300 | 1600.749400 | -1.832900 |
| 21/08/2023 | +0.0580% | 1601.653600 | 1602.582300 | +0.928700 |
| 18/08/2023 | +0.0704% | 1600.526900 | 1601.653600 | +1.126700 |
| 17/08/2023 | -0.1866% | 1603.516600 | 1600.526900 | -2.989700 |
| 16/08/2023 | -0.0854% | 1604.886900 | 1603.516600 | -1.370300 |
| 14/08/2023 | +0.0017% | 1604.859600 | 1604.886900 | +0.027300 |
| 11/08/2023 | -0.1022% | 1606.500200 | 1604.859600 | -1.640600 |
| 10/08/2023 | -0.1082% | 1608.239200 | 1606.500200 | -1.739000 |
| 09/08/2023 | +0.0314% | 1607.734800 | 1608.239200 | +0.504400 |
| 08/08/2023 | +0.0744% | 1606.538300 | 1607.734800 | +1.196500 |
| 07/08/2023 | +0.0011% | 1606.521300 | 1606.538300 | +0.017000 |
| 04/08/2023 | +0.0198% | 1606.203500 | 1606.521300 | +0.317800 |
| 03/08/2023 | +0.0321% | 1605.688200 | 1606.203500 | +0.515300 |
| 02/08/2023 | -0.1611% | 1608.277100 | 1605.688200 | -2.588900 |
| 01/08/2023 | -0.1060% | 1609.982100 | 1608.277100 | -1.705000 |
| 31/07/2023 | +0.5060% | 1601.855500 | 1609.982100 | +8.126600 |
| 28/07/2023 | +0.3233% | 1596.685400 | 1601.855500 | +5.170100 |
| 27/07/2023 | -0.0273% | 1597.122100 | 1596.685400 | -0.436700 |
| 26/07/2023 | -0.0761% | 1598.338700 | 1597.122100 | -1.216600 |
| 25/07/2023 | +0.1845% | 1595.392500 | 1598.338700 | +2.946200 |
| 24/07/2023 | +0.0716% | 1594.251400 | 1595.392500 | +1.141100 |
| 21/07/2023 | +0.0648% | 1593.218500 | 1594.251400 | +1.032900 |
| 20/07/2023 | -0.1110% | 1594.988500 | 1593.218500 | -1.770000 |
| 19/07/2023 | -0.0311% | 1595.485200 | 1594.988500 | -0.496700 |
| 18/07/2023 | -0.0472% | 1596.238700 | 1595.485200 | -0.753500 |
| 17/07/2023 | +0.3630% | 1590.454200 | 1596.238700 | +5.784500 |
| 14/07/2023 | +0.0200% | 1590.136500 | 1590.454200 | +0.317700 |
| 13/07/2023 | +0.3354% | 1584.812400 | 1590.136500 | +5.324100 |
| 12/07/2023 | -0.0315% | 1585.311100 | 1584.812400 | -0.498700 |
| 11/07/2023 | +0.1014% | 1583.703800 | 1585.311100 | +1.607300 |
| 10/07/2023 | +0.0766% | 1582.491600 | 1583.703800 | +1.212200 |
Mostrando 701 -
800
de 2678 registros