Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: C
Estadísticas del Período
Promedio
0.0090%
Máximo
1.2594%
Mínimo
-1.0099%
Total Días
79
Días +
41
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
79 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4385% 1011.569600 1007.143900 -4.425700
20/03/2026 -0.6582% 1018.249900 1011.569600 -6.680300
19/03/2026 -0.2524% 1020.822800 1018.249900 -2.572900
18/03/2026 -0.0116% 1020.941100 1020.822800 -0.118300
17/03/2026 +0.2636% 1018.253400 1020.941100 +2.687700
16/03/2026 +0.1723% 1016.500700 1018.253400 +1.752700
13/03/2026 -0.3241% 1019.800700 1016.500700 -3.300000
12/03/2026 -0.0468% 1020.278400 1019.800700 -0.477700
10/03/2026 -0.8028% 1028.502100 1020.278400 -8.223700
09/03/2026 -0.5022% 1033.680300 1028.502100 -5.178200
06/03/2026 +0.4640% 1028.895100 1033.680300 +4.785200
05/03/2026 +0.1311% 1027.547400 1028.895100 +1.347700
04/03/2026 -0.2620% 1030.243600 1027.547400 -2.696200
03/03/2026 +0.0357% 1029.876100 1030.243600 +0.367500
02/03/2026 +0.0441% 1029.422400 1029.876100 +0.453700
27/02/2026 +0.5127% 1024.158400 1029.422400 +5.264000
26/02/2026 +0.1215% 1022.914500 1024.158400 +1.243900
25/02/2026 +0.0875% 1022.019500 1022.914500 +0.895000
24/02/2026 +0.2570% 1019.395900 1022.019500 +2.623600
23/02/2026 -0.1748% 1021.179400 1019.395900 -1.783500
20/02/2026 +0.3379% 1017.734600 1021.179400 +3.444800
19/02/2026 -0.0549% 1018.293500 1017.734600 -0.558900
18/02/2026 +0.1157% 1017.116300 1018.293500 +1.177200
17/02/2026 +0.3069% 1013.999500 1017.116300 +3.116800
13/02/2026 +0.5604% 1008.333200 1013.999500 +5.666300
12/02/2026 -1.0099% 1018.568000 1008.333200 -10.234800
11/02/2026 +0.2200% 1016.329400 1018.568000 +2.238600
10/02/2026 +0.4468% 1011.798300 1016.329400 +4.531100
06/02/2026 +0.2811% 1008.958200 1011.798300 +2.840100
05/02/2026 -0.2430% 1011.413200 1008.958200 -2.455000
04/02/2026 -0.4808% 1016.287300 1011.413200 -4.874100
03/02/2026 -0.4538% 1020.909700 1016.287300 -4.622400
30/01/2026 +0.3915% 1016.921100 1020.909700 +3.988600
29/01/2026 -0.2695% 1019.665000 1016.921100 -2.743900
28/01/2026 -0.3441% 1023.179600 1019.665000 -3.514600
27/01/2026 +0.5568% 1017.498700 1023.179600 +5.680900
26/01/2026 -0.1062% 1018.580000 1017.498700 -1.081300
23/01/2026 -0.0392% 1018.979400 1018.580000 -0.399400
22/01/2026 +0.3608% 1015.309500 1018.979400 +3.669900
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 - 79 de 79 registros