Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0378%
Máximo
0.3806%
Mínimo
-0.1929%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1432 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0869% 1405.117400 1406.339300 +1.221900
29/05/2026 +0.0105% 1404.970500 1405.117400 +0.146900
28/05/2026 +0.0359% 1404.465800 1404.970500 +0.504700
27/05/2026 +0.0300% 1404.044000 1404.465800 +0.421800
26/05/2026 +0.0380% 1403.511100 1404.044000 +0.532900
25/05/2026 +0.0208% 1403.218800 1403.511100 +0.292300
22/05/2026 +0.1026% 1401.780500 1403.218800 +1.438300
20/05/2026 +0.0490% 1401.093300 1401.780500 +0.687200
19/05/2026 -0.1385% 1403.034600 1401.093300 -1.941300
18/05/2026 -0.0324% 1403.489400 1403.034600 -0.454800
15/05/2026 -0.0455% 1404.128600 1403.489400 -0.639200
14/05/2026 +0.0510% 1403.412800 1404.128600 +0.715800
13/05/2026 -0.0444% 1404.036400 1403.412800 -0.623600
12/05/2026 -0.0262% 1404.404800 1404.036400 -0.368400
11/05/2026 +0.0494% 1403.711500 1404.404800 +0.693300
08/05/2026 +0.0876% 1402.482900 1403.711500 +1.228600
07/05/2026 -0.0911% 1403.761200 1402.482900 -1.278300
06/05/2026 +0.1959% 1401.013300 1403.761200 +2.747900
05/05/2026 +0.0690% 1400.047100 1401.013300 +0.966200
04/05/2026 +0.0856% 1398.849500 1400.047100 +1.197600
30/04/2026 +0.1326% 1396.995900 1398.849500 +1.853600
29/04/2026 +0.0451% 1396.366100 1396.995900 +0.629800
28/04/2026 -0.0979% 1397.733700 1396.366100 -1.367600
27/04/2026 +0.0122% 1397.563100 1397.733700 +0.170600
24/04/2026 +0.1504% 1395.462800 1397.563100 +2.100300
23/04/2026 -0.0086% 1395.583200 1395.462800 -0.120400
22/04/2026 +0.1451% 1393.559900 1395.583200 +2.023300
21/04/2026 -0.0735% 1394.584900 1393.559900 -1.025000
20/04/2026 +0.0507% 1393.877400 1394.584900 +0.707500
17/04/2026 -0.0568% 1394.297000 1393.505100 -0.791900
16/04/2026 +0.0301% 1393.877400 1394.297000 +0.419600
15/04/2026 +0.0231% 1393.555300 1393.877400 +0.322100
14/04/2026 +0.3806% 1388.262100 1393.555300 +5.293200
10/04/2026 +0.0282% 1387.871300 1388.262100 +0.390800
09/04/2026 +0.1637% 1385.601000 1387.871300 +2.270300
07/04/2026 +0.1479% 1383.552900 1385.601000 +2.048100
06/04/2026 +0.1042% 1382.111400 1383.552900 +1.441500
02/04/2026 +0.0051% 1382.040400 1382.111400 +0.071000
01/04/2026 +0.1497% 1379.973500 1382.040400 +2.066900
31/03/2026 +0.2875% 1376.011800 1379.973500 +3.961700
30/03/2026 +0.1660% 1373.729800 1376.011800 +2.282000
27/03/2026 +0.0232% 1373.411600 1373.729800 +0.318200
26/03/2026 +0.0259% 1373.056500 1373.411600 +0.355100
25/03/2026 +0.2051% 1370.242700 1373.056500 +2.813800
24/03/2026 +0.2190% 1367.244500 1370.242700 +2.998200
23/03/2026 -0.0073% 1367.343900 1367.244500 -0.099400
20/03/2026 -0.1203% 1368.989400 1367.343900 -1.645500
19/03/2026 -0.0708% 1369.958800 1368.989400 -0.969400
18/03/2026 -0.0633% 1370.826300 1369.958800 -0.867500
17/03/2026 +0.0366% 1370.324100 1370.826300 +0.502200
16/03/2026 +0.0026% 1370.287800 1370.324100 +0.036300
13/03/2026 -0.0879% 1371.493400 1370.287800 -1.205600
12/03/2026 -0.0332% 1371.948900 1371.493400 -0.455500
10/03/2026 -0.1929% 1374.597300 1371.948900 -2.648400
09/03/2026 +0.0700% 1373.635700 1374.597300 +0.961600
06/03/2026 +0.1347% 1371.786800 1373.635700 +1.848900
05/03/2026 +0.0633% 1370.919100 1371.786800 +0.867700
04/03/2026 +0.0237% 1370.594100 1370.919100 +0.325000
03/03/2026 -0.0577% 1371.385100 1370.594100 -0.791000
02/03/2026 +0.0508% 1370.689200 1371.385100 +0.695900
27/02/2026 +0.1160% 1369.099900 1370.689200 +1.589300
26/02/2026 +0.0325% 1368.655500 1369.099900 +0.444400
25/02/2026 +0.0467% 1368.016800 1368.655500 +0.638700
24/02/2026 +0.0504% 1367.327700 1368.016800 +0.689100
23/02/2026 +0.0121% 1367.162000 1367.327700 +0.165700
20/02/2026 +0.0918% 1365.908000 1367.162000 +1.254000
19/02/2026 -0.0120% 1366.071600 1365.908000 -0.163600
18/02/2026 +0.0417% 1365.502700 1366.071600 +0.568900
17/02/2026 +0.1211% 1363.850200 1365.502700 +1.652500
13/02/2026 +0.0698% 1362.898000 1363.850200 +0.952200
12/02/2026 -0.1450% 1364.875200 1362.898000 -1.977200
11/02/2026 +0.1063% 1363.425100 1364.875200 +1.450100
10/02/2026 +0.0930% 1362.158200 1363.425100 +1.266900
06/02/2026 +0.0336% 1361.700100 1362.158200 +0.458100
05/02/2026 -0.0060% 1361.782400 1361.700100 -0.082300
04/02/2026 -0.0773% 1362.834800 1361.782400 -1.052400
03/02/2026 -0.0309% 1363.255400 1362.834800 -0.420600
30/01/2026 +0.0718% 1362.276500 1363.255400 +0.978900
29/01/2026 +0.0394% 1361.739800 1362.276500 +0.536700
28/01/2026 +0.0311% 1361.316900 1361.739800 +0.422900
27/01/2026 +0.0934% 1360.045800 1361.316900 +1.271100
26/01/2026 -0.0208% 1360.328300 1360.045800 -0.282500
23/01/2026 +0.0028% 1360.290400 1360.328300 +0.037900
22/01/2026 +0.0447% 1359.682900 1360.290400 +0.607500
21/01/2026 -0.0067% 1359.773800 1359.682900 -0.090900
20/01/2026 -0.1397% 1361.674700 1359.773800 -1.900900
19/01/2026 +0.0508% 1360.982700 1361.674700 +0.692000
16/01/2026 +0.0285% 1360.594800 1360.982700 +0.387900
15/01/2026 +0.1351% 1358.758200 1360.594800 +1.836600
14/01/2026 +0.0284% 1358.372600 1358.758200 +0.385600
13/01/2026 -0.0112% 1358.524400 1358.372600 -0.151800
12/01/2026 -0.0385% 1359.047100 1358.524400 -0.522700
09/01/2026 +0.0544% 1358.308300 1359.047100 +0.738800
08/01/2026 +0.0143% 1358.114000 1358.308300 +0.194300
07/01/2026 -0.0185% 1358.364800 1358.114000 -0.250800
06/01/2026 -0.0049% 1358.431300 1358.364800 -0.066500
05/01/2026 +0.2597% 1354.908100 1358.431300 +3.523200
02/01/2026 -0.0150% 1355.110700 1354.908100 -0.202600
31/12/2025 -0.0042% 1355.168200 1355.110700 -0.057500
29/12/2025 +0.0961% 1353.866200 1355.168200 +1.302000
Mostrando 1 - 100 de 1432 registros