Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: APV
Estadísticas del Período
Promedio
0.0555%
Máximo
2.0458%
Mínimo
-1.4351%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.2513% 2602.028500 2608.574800 +6.546300
17/05/2023 +0.1363% 2598.483200 2602.028500 +3.545300
16/05/2023 +1.0000% 2572.628500 2598.483200 +25.854700
15/05/2023 -0.2874% 2580.032300 2572.628500 -7.403800
12/05/2023 -0.9943% 2605.812700 2580.032300 -25.780400
11/05/2023 +0.7383% 2586.645700 2605.812700 +19.167000
10/05/2023 -0.2583% 2593.334800 2586.645700 -6.689100
09/05/2023 -0.3604% 2602.697000 2593.334800 -9.362200
08/05/2023 +0.2890% 2595.186700 2602.697000 +7.510300
05/05/2023 +0.2228% 2589.412100 2595.186700 +5.774600
04/05/2023 -0.9132% 2613.166200 2589.412100 -23.754100
03/05/2023 -0.1178% 2616.247600 2613.166200 -3.081400
02/05/2023 -0.0799% 2618.337800 2616.247600 -2.090200
28/04/2023 +0.8308% 2596.675700 2618.337800 +21.662100
27/04/2023 +0.0849% 2594.472200 2596.675700 +2.203500
26/04/2023 -1.0419% 2621.645900 2594.472200 -27.173700
25/04/2023 -0.4554% 2633.611600 2621.645900 -11.965700
24/04/2023 +1.9468% 2582.837100 2633.611600 +50.774500
21/04/2023 -0.1125% 2585.745100 2582.837100 -2.908000
20/04/2023 -0.7023% 2603.968800 2585.745100 -18.223700
19/04/2023 -0.1520% 2607.928900 2603.968800 -3.960100
18/04/2023 -0.2902% 2615.508200 2607.928900 -7.579300
17/04/2023 +0.3599% 2606.112000 2615.508200 +9.396200
14/04/2023 +0.4176% 2595.252800 2606.112000 +10.859200
13/04/2023 -0.2933% 2602.876800 2595.252800 -7.624000
12/04/2023 -0.6667% 2620.287400 2602.876800 -17.410600
11/04/2023 -0.4824% 2632.957200 2620.287400 -12.669800
10/04/2023 +0.5163% 2619.398000 2632.957200 +13.559200
06/04/2023 +0.5167% 2605.899700 2619.398000 +13.498300
05/04/2023 -0.2620% 2612.735900 2605.899700 -6.836200
04/04/2023 +0.8240% 2591.294700 2612.735900 +21.441200
03/04/2023 +1.5216% 2552.163300 2591.294700 +39.131400
31/03/2023 +0.6468% 2535.708300 2552.163300 +16.455000
30/03/2023 +0.4140% 2525.231800 2535.708300 +10.476500
29/03/2023 -0.0933% 2527.590200 2525.231800 -2.358400
28/03/2023 -0.5704% 2542.048700 2527.590200 -14.458500
27/03/2023 -0.2111% 2547.420300 2542.048700 -5.371600
24/03/2023 +0.1934% 2542.499500 2547.420300 +4.920800
23/03/2023 -1.0663% 2569.755400 2542.499500 -27.255900
22/03/2023 -0.0262% 2570.429000 2569.755400 -0.673600
21/03/2023 +0.4107% 2559.894800 2570.429000 +10.534200
20/03/2023 -0.0911% 2562.227900 2559.894800 -2.333100
17/03/2023 +0.3823% 2552.451700 2562.227900 +9.776200
16/03/2023 +1.3057% 2519.341600 2552.451700 +33.110100
15/03/2023 +0.5189% 2506.302900 2519.341600 +13.038700
14/03/2023 +0.1099% 2503.549200 2506.302900 +2.753700
13/03/2023 +0.0092% 2503.318300 2503.549200 +0.230900
10/03/2023 -1.0798% 2530.495000 2503.318300 -27.176700
09/03/2023 -0.3111% 2538.380400 2530.495000 -7.885400
08/03/2023 +0.1322% 2535.027000 2538.380400 +3.353400
07/03/2023 -1.1681% 2564.813500 2535.027000 -29.786500
06/03/2023 -0.0099% 2565.067300 2564.813500 -0.253800
03/03/2023 +0.3993% 2554.846300 2565.067300 +10.221000
02/03/2023 -0.0219% 2555.404900 2554.846300 -0.558600
01/03/2023 -1.4351% 2592.342300 2555.404900 -36.937400
28/02/2023 -0.0820% 2594.468900 2592.342300 -2.126600
27/02/2023 +1.3610% 2559.396700 2594.468900 +35.072200
24/02/2023 +1.0684% 2532.197900 2559.396700 +27.198800
23/02/2023 +0.3922% 2522.286700 2532.197900 +9.911200
22/02/2023 -0.2645% 2528.967600 2522.286700 -6.680900
21/02/2023 -0.2899% 2536.310800 2528.967600 -7.343200
20/02/2023 -0.0235% 2536.907400 2536.310800 -0.596600
17/02/2023 -0.9868% 2562.065100 2536.907400 -25.157700
16/02/2023 +0.1552% 2558.091300 2562.065100 +3.973800
15/02/2023 +0.4194% 2547.385700 2558.091300 +10.705600
14/02/2023 -0.4515% 2558.912900 2547.385700 -11.527200
13/02/2023 -0.2872% 2566.271600 2558.912900 -7.358700
10/02/2023 +0.0117% 2565.972200 2566.271600 +0.299400
09/02/2023 +0.2845% 2558.682500 2565.972200 +7.289700
08/02/2023 -0.4098% 2569.190600 2558.682500 -10.508100
Mostrando 601 - 700 de 1478 registros