Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0291%
Máximo
0.3806%
Mínimo
-0.1865%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1494 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0526% 1422.444900 1423.193500 +0.748600
28/08/2026 +0.0264% 1422.069800 1422.444900 +0.375100
27/08/2026 +0.1176% 1420.398700 1422.069800 +1.671100
26/08/2026 +0.0654% 1419.470700 1420.398700 +0.928000
25/08/2026 +0.0139% 1419.273100 1419.470700 +0.197600
24/08/2026 +0.0148% 1419.062600 1419.273100 +0.210500
21/08/2026 +0.0290% 1418.650700 1419.062600 +0.411900
20/08/2026 -0.0464% 1419.309500 1418.650700 -0.658800
19/08/2026 +0.0384% 1418.764700 1419.309500 +0.544800
18/08/2026 +0.0140% 1418.566200 1418.764700 +0.198500
17/08/2026 +0.0121% 1418.394600 1418.566200 +0.171600
14/08/2026 +0.0140% 1418.196200 1418.394600 +0.198400
13/08/2026 +0.1031% 1416.734900 1418.196200 +1.461300
12/08/2026 +0.0059% 1416.651300 1416.734900 +0.083600
11/08/2026 -0.0094% 1416.784600 1416.651300 -0.133300
10/08/2026 +0.0508% 1416.065700 1416.784600 +0.718900
07/08/2026 +0.0303% 1415.636400 1416.065700 +0.429300
06/08/2026 +0.1004% 1414.216300 1415.636400 +1.420100
05/08/2026 +0.0619% 1413.340700 1414.216300 +0.875600
03/08/2026 +0.1599% 1411.082600 1413.340700 +2.258100
31/07/2026 +0.0198% 1410.803600 1411.082600 +0.279000
30/07/2026 +0.0277% 1410.413000 1410.803600 +0.390600
29/07/2026 -0.1865% 1413.045700 1410.413000 -2.632700
28/07/2026 -0.0531% 1413.796000 1413.045700 -0.750300
27/07/2026 -0.0913% 1415.087400 1413.796000 -1.291400
24/07/2026 -0.0003% 1415.091300 1415.087400 -0.003900
23/07/2026 +0.0444% 1414.463400 1415.091300 +0.627900
22/07/2026 +0.1256% 1412.688600 1414.463400 +1.774800
21/07/2026 +0.0250% 1412.335400 1412.688600 +0.353200
20/07/2026 -0.0619% 1413.209300 1412.335400 -0.873900
17/07/2026 +0.0068% 1413.113200 1413.209300 +0.096100
15/07/2026 +0.0092% 1412.983100 1413.113200 +0.130100
14/07/2026 -0.0228% 1413.305900 1412.983100 -0.322800
13/07/2026 -0.0729% 1414.336000 1413.305900 -1.030100
10/07/2026 -0.0077% 1414.445200 1414.336000 -0.109200
09/07/2026 +0.0312% 1414.004400 1414.445200 +0.440800
08/07/2026 +0.1432% 1411.981200 1414.004400 +2.023200
07/07/2026 -0.0328% 1412.444400 1411.981200 -0.463200
06/07/2026 +0.2277% 1409.232300 1412.444400 +3.212100
03/07/2026 +0.0004% 1409.226000 1409.232300 +0.006300
02/07/2026 -0.0413% 1409.808700 1409.226000 -0.582700
01/07/2026 +0.0440% 1409.189000 1409.808700 +0.619700
30/06/2026 +0.1795% 1406.661200 1409.189000 +2.527800
26/06/2026 +0.0246% 1406.315700 1406.661200 +0.345500
25/06/2026 -0.0044% 1406.377700 1406.315700 -0.062000
24/06/2026 -0.0090% 1406.504900 1406.377700 -0.127200
23/06/2026 -0.0263% 1406.874400 1406.504900 -0.369500
22/06/2026 -0.0193% 1407.145700 1406.874400 -0.271300
19/06/2026 +0.0304% 1406.718000 1407.145700 +0.427700
18/06/2026 +0.1937% 1403.996100 1406.718000 +2.721900
17/06/2026 -0.0601% 1404.839600 1403.996100 -0.843500
16/06/2026 -0.0434% 1405.449900 1404.839600 -0.610300
15/06/2026 +0.1300% 1403.623900 1405.449900 +1.826000
12/06/2026 -0.0418% 1404.210900 1403.623900 -0.587000
11/06/2026 +0.1059% 1402.724700 1404.210900 +1.486200
10/06/2026 -0.0736% 1403.756900 1402.724700 -1.032200
09/06/2026 -0.1322% 1405.614300 1403.756900 -1.857400
08/06/2026 +0.0412% 1405.035700 1405.614300 +0.578600
05/06/2026 -0.1066% 1406.534200 1405.035700 -1.498500
04/06/2026 +0.0645% 1405.626800 1406.534200 +0.907400
03/06/2026 +0.0082% 1405.511600 1405.626800 +0.115200
02/06/2026 -0.0589% 1406.339300 1405.511600 -0.827700
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
Mostrando 1 - 100 de 1494 registros