Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0188%
Máximo
1.2433%
Mínimo
-1.2715%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.6273% 3357.876000 3336.877700 -20.998300
20/01/2026 -0.3917% 3371.054800 3357.876000 -13.178800
19/01/2026 -0.2165% 3378.362500 3371.054800 -7.307700
16/01/2026 +0.1729% 3372.525300 3378.362500 +5.837200
15/01/2026 +0.4409% 3357.688300 3372.525300 +14.837000
14/01/2026 -0.3456% 3369.313400 3357.688300 -11.625100
13/01/2026 +0.0070% 3369.077500 3369.313400 +0.235900
12/01/2026 -0.4075% 3382.834300 3369.077500 -13.756800
09/01/2026 +0.2820% 3373.307400 3382.834300 +9.526900
08/01/2026 -0.0873% 3376.254400 3373.307400 -2.947000
07/01/2026 -0.1003% 3379.642000 3376.254400 -3.387600
06/01/2026 -0.0639% 3381.801600 3379.642000 -2.159600
05/01/2026 +1.2433% 3340.016100 3381.801600 +41.785500
02/01/2026 -0.7121% 3363.885200 3340.016100 -23.869100
31/12/2025 -0.1789% 3369.909000 3363.885200 -6.023800
29/12/2025 +0.4412% 3355.072900 3369.909000 +14.836100
26/12/2025 +0.0907% 3352.031700 3355.072900 +3.041200
23/12/2025 +0.2508% 3343.636300 3352.031700 +8.395400
22/12/2025 +0.3514% 3331.907800 3343.636300 +11.728500
19/12/2025 +0.1610% 3326.547200 3331.907800 +5.360600
18/12/2025 +0.3246% 3315.767500 3326.547200 +10.779700
17/12/2025 -0.3091% 3326.032100 3315.767500 -10.264600
16/12/2025 -0.4148% 3339.855600 3326.032100 -13.823500
15/12/2025 -0.0615% 3341.910200 3339.855600 -2.054600
12/12/2025 -0.7254% 3366.242100 3341.910200 -24.331900
11/12/2025 +0.0261% 3365.363900 3366.242100 +0.878200
10/12/2025 -0.1336% 3369.864600 3365.363900 -4.500700
09/12/2025 +0.2315% 3362.070800 3369.864600 +7.793800
05/12/2025 +0.3683% 3349.710300 3362.070800 +12.360500
04/12/2025 +0.0640% 3347.567000 3349.710300 +2.143300
03/12/2025 -0.1235% 3351.704200 3347.567000 -4.137200
02/12/2025 -0.2222% 3359.159500 3351.704200 -7.455300
01/12/2025 -0.1433% 3363.977900 3359.159500 -4.818400
28/11/2025 +0.2160% 3356.719900 3363.977900 +7.258000
27/11/2025 +0.0269% 3355.818700 3356.719900 +0.901200
26/11/2025 +0.4186% 3341.800700 3355.818700 +14.018000
25/11/2025 +0.5395% 3323.821800 3341.800700 +17.978900
24/11/2025 +0.9534% 3292.283400 3323.821800 +31.538400
21/11/2025 +0.1515% 3287.300000 3292.283400 +4.983400
20/11/2025 -0.3260% 3298.034200 3287.300000 -10.734200
19/11/2025 +0.1610% 3292.728100 3298.034200 +5.306100
18/11/2025 -0.3343% 3303.755400 3292.728100 -11.027300
17/11/2025 -1.2715% 3346.032400 3303.755400 -42.277000
14/11/2025 +0.1197% 3342.030700 3346.032400 +4.001700
13/11/2025 -1.2093% 3382.692000 3342.030700 -40.661300
12/11/2025 +0.0694% 3380.346700 3382.692000 +2.345300
11/11/2025 +0.2801% 3370.891100 3380.346700 +9.455600
10/11/2025 +0.4821% 3354.680200 3370.891100 +16.210900
07/11/2025 +0.3283% 3343.685700 3354.680200 +10.994500
06/11/2025 -0.8209% 3371.248000 3343.685700 -27.562300
05/11/2025 +0.0884% 3368.270700 3371.248000 +2.977300
04/11/2025 -0.3263% 3379.279700 3368.270700 -11.009000
03/11/2025 -0.3428% 3390.882800 3379.279700 -11.603100
30/10/2025 -0.0905% 3393.953000 3390.882800 -3.070200
29/10/2025 +0.0671% 3391.677100 3393.953000 +2.275900
28/10/2025 +0.6082% 3371.113000 3391.677100 +20.564100
27/10/2025 +0.2093% 3364.066200 3371.113000 +7.046800
24/10/2025 +0.3611% 3351.940700 3364.066200 +12.125500
23/10/2025 -0.1419% 3356.701900 3351.940700 -4.761200
22/10/2025 -0.4253% 3371.008700 3356.701900 -14.306800
21/10/2025 -0.0579% 3372.960000 3371.008700 -1.951300
20/10/2025 +0.1681% 3367.296200 3372.960000 +5.663800
17/10/2025 +0.2129% 3360.135400 3367.296200 +7.160800
16/10/2025 -0.0465% 3361.699300 3360.135400 -1.563900
15/10/2025 +0.2927% 3351.875500 3361.699300 +9.823800
14/10/2025 +0.5305% 3334.141600 3351.875500 +17.733900
13/10/2025 +0.5916% 3314.474400 3334.141600 +19.667200
10/10/2025 -0.7406% 3339.113900 3314.474400 -24.639500
09/10/2025 -0.6336% 3360.339000 3339.113900 -21.225100
08/10/2025 -0.4212% 3374.521600 3360.339000 -14.182600
07/10/2025 -0.3928% 3387.803800 3374.521600 -13.282200
06/10/2025 -0.0244% 3388.631300 3387.803800 -0.827500
03/10/2025 +0.4881% 3372.132000 3388.631300 +16.499300
02/10/2025 +0.2733% 3362.927200 3372.132000 +9.204800
01/10/2025 +0.1417% 3358.165100 3362.927200 +4.762100
30/09/2025 +0.2549% 3349.614500 3358.165100 +8.550600
29/09/2025 +0.3145% 3339.095800 3349.614500 +10.518700
26/09/2025 +0.4100% 3325.432300 3339.095800 +13.663500
25/09/2025 -0.3390% 3336.726000 3325.432300 -11.293700
24/09/2025 -0.3298% 3347.750200 3336.726000 -11.024200
23/09/2025 -0.1060% 3351.301400 3347.750200 -3.551200
22/09/2025 +0.9586% 3319.329500 3351.301400 +31.971900
16/09/2025 -0.2114% 3326.354800 3319.329500 -7.025300
15/09/2025 +0.2016% 3319.654500 3326.354800 +6.700300
12/09/2025 -0.3047% 3329.783700 3319.654500 -10.129200
11/09/2025 +0.2925% 3320.058200 3329.783700 +9.725500
10/09/2025 +0.0168% 3319.501600 3320.058200 +0.556600
09/09/2025 -0.1325% 3323.901400 3319.501600 -4.399800
08/09/2025 +0.4175% 3310.052100 3323.901400 +13.849300
05/09/2025 -0.3285% 3320.942700 3310.052100 -10.890600
04/09/2025 +0.6051% 3300.909600 3320.942700 +20.033100
03/09/2025 +0.0667% 3298.708900 3300.909600 +2.200700
02/09/2025 -0.0952% 3301.849700 3298.708900 -3.140800
01/09/2025 +0.2739% 3292.819400 3301.849700 +9.030300
29/08/2025 -0.5023% 3309.400700 3292.819400 -16.581300
28/08/2025 +0.1512% 3304.400900 3309.400700 +4.999800
27/08/2025 +0.5192% 3287.287900 3304.400900 +17.113000
26/08/2025 -0.0959% 3290.442500 3287.287900 -3.154600
25/08/2025 +0.4527% 3275.579000 3290.442500 +14.863500
21/08/2025 +0.0300% 3274.595400 3275.579000 +0.983600
Mostrando 1 - 100 de 1506 registros