Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: C
Estadísticas del Período
Promedio
0.0380%
Máximo
1.2594%
Mínimo
-0.7201%
Total Días
40
Días +
21
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
40 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.6220% 1021.643900 1015.309500 -6.334400
20/01/2026 -0.3864% 1025.598700 1021.643900 -3.954800
19/01/2026 -0.2005% 1027.656800 1025.598700 -2.058100
16/01/2026 +0.1783% 1025.826200 1027.656800 +1.830600
15/01/2026 +0.4463% 1021.258500 1025.826200 +4.567700
14/01/2026 -0.3403% 1024.739500 1021.258500 -3.481000
13/01/2026 +0.0124% 1024.612900 1024.739500 +0.126600
12/01/2026 -0.3914% 1028.631300 1024.612900 -4.018400
09/01/2026 +0.2874% 1025.679500 1028.631300 +2.951800
08/01/2026 -0.0820% 1026.520600 1025.679500 -0.841100
07/01/2026 -0.0949% 1027.495500 1026.520600 -0.974900
06/01/2026 -0.0585% 1028.097000 1027.495500 -0.601500
05/01/2026 +1.2594% 1015.230700 1028.097000 +12.866300
02/01/2026 -0.7014% 1022.376400 1015.230700 -7.145700
31/12/2025 -0.1682% 1024.097500 1022.376400 -1.721100
29/12/2025 +0.4573% 1019.425100 1024.097500 +4.672400
26/12/2025 +0.1068% 1018.337300 1019.425100 +1.087800
23/12/2025 +0.2561% 1015.732400 1018.337300 +2.604900
22/12/2025 +0.3675% 1012.006900 1015.732400 +3.725500
19/12/2025 +0.1664% 1010.324600 1012.006900 +1.682300
18/12/2025 +0.3299% 1006.996700 1010.324600 +3.327900
17/12/2025 -0.3037% 1010.060000 1006.996700 -3.063300
16/12/2025 -0.4094% 1014.203600 1010.060000 -4.143600
15/12/2025 -0.0454% 1014.664400 1014.203600 -0.460800
12/12/2025 -0.7201% 1021.997300 1014.664400 -7.332900
11/12/2025 +0.0314% 1021.676000 1021.997300 +0.321300
10/12/2025 -0.1283% 1022.987500 1021.676000 -1.311500
09/12/2025 +0.2530% 1020.402900 1022.987500 +2.584600
05/12/2025 +0.3737% 1016.597000 1020.402900 +3.805900
04/12/2025 +0.0694% 1015.892100 1016.597000 +0.704900
03/12/2025 -0.1182% 1017.093200 1015.892100 -1.201100
02/12/2025 -0.2168% 1019.300900 1017.093200 -2.207700
01/12/2025 -0.1273% 1020.599000 1019.300900 -1.298100
28/11/2025 +0.2214% 1018.342400 1020.599000 +2.256600
27/11/2025 +0.0322% 1018.014400 1018.342400 +0.328000
26/11/2025 +0.4240% 1013.707600 1018.014400 +4.306800
25/11/2025 +0.5448% 1008.200000 1013.707600 +5.507600
24/11/2025 +0.9768% 998.400000 1008.200000 +9.800000
21/11/2025 +0.1604% 996.800000 998.400000 +1.600000
20/11/2025 -0.3205% 1000.000000 996.800000 -3.200000
Mostrando 1 - 40 de 40 registros