Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: APV
Estadísticas del Período
Promedio
0.0053%
Máximo
1.2579%
Mínimo
-1.4101%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.5014% 3548.063600 3530.317300 -17.746300
31/07/2024 -0.2983% 3558.662500 3548.063600 -10.598900
30/07/2024 -0.1144% 3562.736600 3558.662500 -4.074100
29/07/2024 +0.7619% 3535.694000 3562.736600 +27.042600
26/07/2024 +0.2797% 3525.819500 3535.694000 +9.874500
25/07/2024 -0.9856% 3560.741900 3525.819500 -34.922400
24/07/2024 -0.6193% 3582.863300 3560.741900 -22.121400
23/07/2024 +0.0765% 3580.123300 3582.863300 +2.740000
22/07/2024 +0.5399% 3560.844600 3580.123300 +19.278700
19/07/2024 -0.5221% 3579.486000 3560.844600 -18.641400
18/07/2024 +0.6030% 3557.967000 3579.486000 +21.519000
17/07/2024 +0.7159% 3532.587400 3557.967000 +25.379600
15/07/2024 +0.2437% 3523.988800 3532.587400 +8.598600
12/07/2024 +0.4618% 3507.753500 3523.988800 +16.235300
11/07/2024 -0.0776% 3510.476900 3507.753500 -2.723400
10/07/2024 -0.7379% 3536.475300 3510.476900 -25.998400
09/07/2024 -0.5379% 3555.549000 3536.475300 -19.073700
08/07/2024 +0.7385% 3529.388500 3555.549000 +26.160500
05/07/2024 -0.1299% 3533.977500 3529.388500 -4.589000
04/07/2024 +0.1865% 3527.391400 3533.977500 +6.586100
03/07/2024 +0.1351% 3522.629200 3527.391400 +4.762200
02/07/2024 +0.2595% 3513.499800 3522.629200 +9.129400
01/07/2024 -0.3119% 3524.476000 3513.499800 -10.976200
28/06/2024 -0.4196% 3539.297300 3524.476000 -14.821300
27/06/2024 +0.2497% 3530.471300 3539.297300 +8.826000
26/06/2024 +0.5179% 3512.233000 3530.471300 +18.238300
25/06/2024 -0.1981% 3519.198400 3512.233000 -6.965400
24/06/2024 +0.4808% 3502.318700 3519.198400 +16.879700
21/06/2024 +0.3039% 3491.691200 3502.318700 +10.627500
19/06/2024 -0.2105% 3499.047600 3491.691200 -7.356400
18/06/2024 +0.1781% 3492.820200 3499.047600 +6.227400
17/06/2024 +0.8007% 3464.963800 3492.820200 +27.856400
14/06/2024 +0.4600% 3449.063100 3464.963800 +15.900700
13/06/2024 +0.1156% 3445.078800 3449.063100 +3.984300
12/06/2024 -0.0301% 3446.117400 3445.078800 -1.038600
11/06/2024 -0.2283% 3453.992400 3446.117400 -7.875000
10/06/2024 +0.3343% 3442.466400 3453.992400 +11.526000
07/06/2024 +0.2339% 3434.423500 3442.466400 +8.042900
06/06/2024 +0.8819% 3404.269400 3434.423500 +30.154100
05/06/2024 +0.6563% 3381.999400 3404.269400 +22.270000
04/06/2024 -0.3273% 3393.086700 3381.999400 -11.087300
03/06/2024 -0.3779% 3405.934500 3393.086700 -12.847800
31/05/2024 -0.3247% 3417.011300 3405.934500 -11.076800
30/05/2024 +0.4175% 3402.774400 3417.011300 +14.236900
29/05/2024 +0.0042% 3402.632400 3402.774400 +0.142000
28/05/2024 -0.2134% 3409.899700 3402.632400 -7.267300
27/05/2024 -0.0806% 3412.648000 3409.899700 -2.748300
24/05/2024 -0.4759% 3428.926100 3412.648000 -16.278100
23/05/2024 +0.2082% 3421.794500 3428.926100 +7.131600
22/05/2024 +1.0886% 3384.745800 3421.794500 +37.048700
20/05/2024 -0.4947% 3401.533100 3384.745800 -16.787300
17/05/2024 -0.4002% 3415.171800 3401.533100 -13.638700
16/05/2024 -0.2159% 3422.551700 3415.171800 -7.379900
15/05/2024 +0.0518% 3420.780800 3422.551700 +1.770900
14/05/2024 -0.1912% 3427.327500 3420.780800 -6.546700
13/05/2024 +0.1772% 3421.259900 3427.327500 +6.067600
10/05/2024 -0.3692% 3433.914100 3421.259900 -12.654200
09/05/2024 -0.1850% 3440.272700 3433.914100 -6.358600
08/05/2024 +0.2996% 3429.982200 3440.272700 +10.290500
07/05/2024 +1.1324% 3391.360900 3429.982200 +38.621300
06/05/2024 -0.3959% 3404.815400 3391.360900 -13.454500
03/05/2024 -0.1128% 3408.659600 3404.815400 -3.844200
02/05/2024 -0.3653% 3421.135000 3408.659600 -12.475400
30/04/2024 +0.2743% 3411.764400 3421.135000 +9.370600
29/04/2024 +0.5210% 3394.033700 3411.764400 +17.730700
26/04/2024 +0.7221% 3369.613200 3394.033700 +24.420500
25/04/2024 -1.0003% 3403.488900 3369.613200 -33.875700
24/04/2024 +0.5187% 3385.881800 3403.488900 +17.607100
23/04/2024 +0.8446% 3357.405800 3385.881800 +28.476000
22/04/2024 -0.2098% 3364.457700 3357.405800 -7.051900
19/04/2024 -1.4101% 3412.237500 3364.457700 -47.779800
18/04/2024 -0.3761% 3425.096800 3412.237500 -12.859300
17/04/2024 -0.8979% 3455.989800 3425.096800 -30.893000
16/04/2024 -0.7157% 3480.811900 3455.989800 -24.822100
15/04/2024 +0.2189% 3473.200800 3480.811900 +7.611100
12/04/2024 -0.0867% 3476.214900 3473.200800 -3.014100
11/04/2024 +0.1140% 3472.254800 3476.214900 +3.960100
10/04/2024 +0.4641% 3456.177900 3472.254800 +16.076900
09/04/2024 -0.3100% 3466.909700 3456.177900 -10.731800
08/04/2024 +0.3347% 3455.326200 3466.909700 +11.583500
05/04/2024 -0.2508% 3464.004400 3455.326200 -8.678200
04/04/2024 -1.1982% 3505.760600 3464.004400 -41.756200
03/04/2024 -0.9760% 3540.144500 3505.760600 -34.383900
02/04/2024 -0.5735% 3560.505400 3540.144500 -20.360900
01/04/2024 -0.0408% 3561.959800 3560.505400 -1.454400
28/03/2024 +0.3389% 3549.908500 3561.959800 +12.051300
27/03/2024 +0.2264% 3541.880900 3549.908500 +8.027600
26/03/2024 +0.3101% 3530.915100 3541.880900 +10.965800
25/03/2024 -0.4103% 3545.431800 3530.915100 -14.516700
22/03/2024 +0.4534% 3529.393100 3545.431800 +16.038700
21/03/2024 +0.5253% 3510.903200 3529.393100 +18.489900
20/03/2024 +1.2579% 3467.014900 3510.903200 +43.888300
19/03/2024 +1.1150% 3428.573500 3467.014900 +38.441400
18/03/2024 +0.3368% 3417.045900 3428.573500 +11.527600
15/03/2024 -0.6000% 3437.608700 3417.045900 -20.562800
14/03/2024 -0.4979% 3454.768300 3437.608700 -17.159600
13/03/2024 -0.7379% 3480.354000 3454.768300 -25.585700
12/03/2024 +0.3611% 3467.808000 3480.354000 +12.546000
11/03/2024 -0.2721% 3477.255500 3467.808000 -9.447500
08/03/2024 -0.9862% 3511.719100 3477.255500 -34.463600
Mostrando 301 - 400 de 1447 registros
Volver al Detalle Ver Historial