Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0221%
Máximo
1.2433%
Mínimo
-1.2715%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4545% 3314.273800 3299.243400 -15.030400
20/03/2026 -0.6636% 3336.339700 3314.273800 -22.065900
19/03/2026 -0.2577% 3344.949000 3336.339700 -8.609300
18/03/2026 -0.0169% 3345.516000 3344.949000 -0.567000
17/03/2026 +0.2583% 3336.887300 3345.516000 +8.628700
16/03/2026 +0.1562% 3331.679000 3336.887300 +5.208300
13/03/2026 -0.3295% 3342.673900 3331.679000 -10.994900
12/03/2026 -0.0575% 3344.598000 3342.673900 -1.924100
10/03/2026 -0.8082% 3371.736900 3344.598000 -27.138900
09/03/2026 -0.5183% 3389.257200 3371.736900 -17.520300
06/03/2026 +0.4586% 3373.748200 3389.257200 +15.509000
05/03/2026 +0.1257% 3369.509700 3373.748200 +4.238500
04/03/2026 -0.2674% 3378.531900 3369.509700 -9.022200
03/03/2026 +0.0303% 3377.507400 3378.531900 +1.024500
02/03/2026 +0.0280% 3376.562200 3377.507400 +0.945200
27/02/2026 +0.5073% 3359.475800 3376.562200 +17.086400
26/02/2026 +0.1162% 3355.575200 3359.475800 +3.900600
25/02/2026 +0.0822% 3352.819000 3355.575200 +2.756200
24/02/2026 +0.2517% 3344.391300 3352.819000 +8.427700
23/02/2026 -0.1909% 3350.780800 3344.391300 -6.389500
20/02/2026 +0.3326% 3339.656200 3350.780800 +11.124600
19/02/2026 -0.0603% 3341.669400 3339.656200 -2.013200
18/02/2026 +0.1103% 3337.985000 3341.669400 +3.684400
17/02/2026 +0.2855% 3328.469100 3337.985000 +9.515900
13/02/2026 +0.5550% 3310.046800 3328.469100 +18.422300
12/02/2026 -1.0153% 3343.823600 3310.046800 -33.776800
11/02/2026 +0.2147% 3336.653100 3343.823600 +7.170500
10/02/2026 +0.4254% 3322.489400 3336.653100 +14.163700
06/02/2026 +0.2757% 3313.340700 3322.489400 +9.148700
05/02/2026 -0.2484% 3321.580600 3313.340700 -8.239900
04/02/2026 -0.4861% 3337.766300 3321.580600 -16.185700
03/02/2026 -0.4752% 3353.666000 3337.766300 -15.899700
30/01/2026 +0.3861% 3340.742400 3353.666000 +12.923600
29/01/2026 -0.2748% 3349.936000 3340.742400 -9.193600
28/01/2026 -0.3494% 3361.662700 3349.936000 -11.726700
27/01/2026 +0.5514% 3343.177300 3361.662700 +18.485400
26/01/2026 -0.1223% 3347.267900 3343.177300 -4.090600
23/01/2026 -0.0446% 3348.759600 3347.267900 -1.491700
22/01/2026 +0.3554% 3336.877700 3348.759600 +11.881900
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
Mostrando 1 - 100 de 1545 registros