Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: APV
Estadísticas del Período
Promedio
0.1342%
Máximo
2.2041%
Mínimo
-1.3851%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1559% 2978.651300 2983.298300 +4.647000
12/10/2023 +0.6815% 2958.420800 2978.651300 +20.230500
11/10/2023 +0.1112% 2955.132000 2958.420800 +3.288800
10/10/2023 +2.2041% 2890.711800 2955.132000 +64.420200
06/10/2023 +0.7547% 2868.977600 2890.711800 +21.734200
05/10/2023 +0.3131% 2860.009200 2868.977600 +8.968400
04/10/2023 -0.2753% 2867.893200 2860.009200 -7.884000
03/10/2023 -0.1477% 2872.132300 2867.893200 -4.239100
02/10/2023 -0.0848% 2874.570300 2872.132300 -2.438000
29/09/2023 -0.6808% 2894.206500 2874.570300 -19.636200
28/09/2023 +0.5358% 2878.741900 2894.206500 +15.464600
27/09/2023 -0.3002% 2887.397900 2878.741900 -8.656000
26/09/2023 -0.3879% 2898.620200 2887.397900 -11.222300
25/09/2023 +0.4153% 2886.607500 2898.620200 +12.012700
22/09/2023 -0.3386% 2896.396800 2886.607500 -9.789300
21/09/2023 -0.6033% 2913.924000 2896.396800 -17.527200
20/09/2023 -0.9821% 2942.681700 2913.924000 -28.757700
15/09/2023 +0.0993% 2939.761300 2942.681700 +2.920400
14/09/2023 +0.2463% 2932.528300 2939.761300 +7.233000
13/09/2023 -0.7006% 2953.147000 2932.528300 -20.618700
12/09/2023 +0.4701% 2939.297500 2953.147000 +13.849500
11/09/2023 +0.1227% 2935.693200 2939.297500 +3.604300
08/09/2023 +1.0923% 2903.800200 2935.693200 +31.893000
07/09/2023 +0.2905% 2895.378200 2903.800200 +8.422000
06/09/2023 -0.2837% 2903.604200 2895.378200 -8.226000
05/09/2023 +0.9324% 2876.655700 2903.604200 +26.948500
04/09/2023 +0.6056% 2859.287100 2876.655700 +17.368600
01/09/2023 -0.3863% 2870.354900 2859.287100 -11.067800
31/08/2023 -0.0689% 2872.332700 2870.354900 -1.977800
30/08/2023 +0.1755% 2867.297200 2872.332700 +5.035500
29/08/2023 +1.9425% 2812.136200 2867.297200 +55.161000
28/08/2023 +0.5733% 2796.059700 2812.136200 +16.076500
25/08/2023 -1.3851% 2835.058500 2796.059700 -38.998800
24/08/2023 -0.6892% 2854.665400 2835.058500 -19.606900
23/08/2023 -0.0211% 2855.267200 2854.665400 -0.601800
22/08/2023 +0.0801% 2852.980200 2855.267200 +2.287000
21/08/2023 +0.1662% 2848.242000 2852.980200 +4.738200
18/08/2023 -0.3228% 2857.452300 2848.242000 -9.210300
17/08/2023 -0.2813% 2865.502100 2857.452300 -8.049800
16/08/2023 -0.5718% 2881.935200 2865.502100 -16.433100
14/08/2023 +0.2637% 2874.346300 2881.935200 +7.588900
11/08/2023 -0.3919% 2885.632400 2874.346300 -11.286100
10/08/2023 -0.4680% 2899.167600 2885.632400 -13.535200
09/08/2023 -0.2658% 2906.882800 2899.167600 -7.715200
08/08/2023 +0.2770% 2898.842300 2906.882800 +8.040500
07/08/2023 +0.5309% 2883.492900 2898.842300 +15.349400
04/08/2023 -0.1018% 2886.431200 2883.492900 -2.938300
03/08/2023 -0.1573% 2890.973700 2886.431200 -4.542500
02/08/2023 -0.6380% 2909.477700 2890.973700 -18.504000
01/08/2023 -0.0993% 2912.367800 2909.477700 -2.890100
31/07/2023 +1.5336% 2868.044600 2912.367800 +44.323200
28/07/2023 +0.3606% 2857.720700 2868.044600 +10.323900
27/07/2023 +0.0304% 2856.851300 2857.720700 +0.869400
26/07/2023 -0.3410% 2866.609100 2856.851300 -9.757800
25/07/2023 +0.4721% 2853.107000 2866.609100 +13.502100
24/07/2023 +0.5340% 2837.910800 2853.107000 +15.196200
21/07/2023 +0.9592% 2810.820500 2837.910800 +27.090300
20/07/2023 -0.5271% 2825.675000 2810.820500 -14.854500
19/07/2023 +0.0067% 2825.484900 2825.675000 +0.190100
18/07/2023 -0.1194% 2828.860000 2825.484900 -3.375100
17/07/2023 +0.7173% 2808.639900 2828.860000 +20.220100
14/07/2023 +0.9350% 2782.500700 2808.639900 +26.139200
13/07/2023 +0.5600% 2766.961800 2782.500700 +15.538900
12/07/2023 +0.6091% 2750.160300 2766.961800 +16.801500
11/07/2023 +0.9329% 2724.623900 2750.160300 +25.536400
10/07/2023 +0.5895% 2708.609200 2724.623900 +16.014700
07/07/2023 +0.3310% 2699.659000 2708.609200 +8.950200
06/07/2023 -0.2792% 2707.207200 2699.659000 -7.548200
05/07/2023 -0.2192% 2713.147800 2707.207200 -5.940600
04/07/2023 -0.0981% 2715.810800 2713.147800 -2.663000
03/07/2023 +0.2519% 2708.977200 2715.810800 +6.833600
30/06/2023 +0.5067% 2695.286400 2708.977200 +13.690800
29/06/2023 +0.3071% 2687.022900 2695.286400 +8.263500
28/06/2023 +0.3338% 2678.068000 2687.022900 +8.954900
27/06/2023 -0.7363% 2697.858400 2678.068000 -19.790400
23/06/2023 -0.2298% 2704.066400 2697.858400 -6.208000
22/06/2023 -0.1621% 2708.452500 2704.066400 -4.386100
20/06/2023 +0.3899% 2697.911900 2708.452500 +10.540600
19/06/2023 -0.1390% 2701.665500 2697.911900 -3.753600
16/06/2023 -0.0061% 2701.830600 2701.665500 -0.165100
15/06/2023 +0.2546% 2694.961700 2701.830600 +6.868900
14/06/2023 -0.0292% 2695.748700 2694.961700 -0.787000
13/06/2023 +0.4853% 2682.699200 2695.748700 +13.049500
12/06/2023 +2.0458% 2628.373000 2682.699200 +54.326200
09/06/2023 -0.1152% 2631.402000 2628.373000 -3.029000
08/06/2023 -0.1868% 2636.322600 2631.402000 -4.920600
07/06/2023 -0.4124% 2647.218500 2636.322600 -10.895900
06/06/2023 +0.1403% 2643.507100 2647.218500 +3.711400
05/06/2023 +0.3524% 2634.208200 2643.507100 +9.298900
02/06/2023 +0.6641% 2616.772800 2634.208200 +17.435400
01/06/2023 -0.0946% 2619.249300 2616.772800 -2.476500
31/05/2023 +0.0340% 2618.359900 2619.249300 +0.889400
30/05/2023 +0.3155% 2610.111700 2618.359900 +8.248200
29/05/2023 -0.0562% 2611.580200 2610.111700 -1.468500
26/05/2023 +0.0355% 2610.653000 2611.580200 +0.927200
25/05/2023 -0.2235% 2616.494000 2610.653000 -5.841000
24/05/2023 -0.2777% 2623.771100 2616.494000 -7.277100
23/05/2023 -0.1930% 2628.840800 2623.771100 -5.069700
22/05/2023 +0.4021% 2618.292600 2628.840800 +10.548200
19/05/2023 +0.3718% 2608.574800 2618.292600 +9.717800
Mostrando 501 - 600 de 1448 registros