Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.1030%
Máximo
1.2600%
Mínimo
-1.5206%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1344% 3279.000200 3274.595400 -4.404800
19/08/2025 -0.3500% 3290.498400 3279.000200 -11.498200
18/08/2025 +1.1398% 3253.207100 3290.498400 +37.291300
13/08/2025 -0.0974% 3256.377500 3253.207100 -3.170400
12/08/2025 -0.1051% 3259.800500 3256.377500 -3.423000
11/08/2025 +0.2751% 3250.845900 3259.800500 +8.954600
08/08/2025 +0.0639% 3248.770400 3250.845900 +2.075500
07/08/2025 -0.1187% 3252.628300 3248.770400 -3.857900
06/08/2025 +1.2600% 3211.900800 3252.628300 +40.727500
05/08/2025 +0.1613% 3206.725600 3211.900800 +5.175200
04/08/2025 +0.3784% 3194.613500 3206.725600 +12.112100
01/08/2025 -1.5206% 3243.561200 3194.613500 -48.947700
31/07/2025 -0.2368% 3251.251400 3243.561200 -7.690200
30/07/2025 +0.4281% 3237.362400 3251.251400 +13.889000
29/07/2025 -0.0303% 3238.342400 3237.362400 -0.980000
28/07/2025 +0.3617% 3226.649100 3238.342400 +11.693300
25/07/2025 +0.6108% 3207.001300 3226.649100 +19.647800
24/07/2025 +0.4611% 3192.249000 3207.001300 +14.752300
23/07/2025 +0.2255% 3185.059100 3192.249000 +7.189900
22/07/2025 -0.2616% 3193.401800 3185.059100 -8.342700
21/07/2025 -0.0445% 3194.823400 3193.401800 -1.421600
18/07/2025 -0.3219% 3205.125700 3194.823400 -10.302300
17/07/2025 +0.4878% 3189.528500 3205.125700 +15.597200
15/07/2025 -0.4467% 3203.807200 3189.528500 -14.278700
14/07/2025 +0.8524% 3176.614500 3203.807200 +27.192700
11/07/2025 -0.0684% 3178.787900 3176.614500 -2.173400
10/07/2025 +0.3445% 3167.855400 3178.787900 +10.932500
09/07/2025 +0.4827% 3152.601200 3167.855400 +15.254200
08/07/2025 +0.3780% 3140.706000 3152.601200 +11.895200
07/07/2025 +0.1541% 3135.869300 3140.706000 +4.836700
04/07/2025 +0.2917% 3126.736600 3135.869300 +9.132700
03/07/2025 +0.4799% 3111.768100 3126.736600 +14.968500
02/07/2025 +0.1892% 3105.886500 3111.768100 +5.881600
01/07/2025 -0.5459% 3122.889200 3105.886500 -17.002700
30/06/2025 +0.0992% 3119.793200 3122.889200 +3.096000
27/06/2025 +0.8930% 3092.058800 3119.793200 +27.734400
26/06/2025 +0.1441% 3087.606400 3092.058800 +4.452400
25/06/2025 +0.0819% 3085.078500 3087.606400 +2.527900
24/06/2025 +0.0067% 3084.870700 3085.078500 +0.207800
23/06/2025 +0.5057% 3069.309000 3084.870700 +15.561700
19/06/2025 -0.1897% 3075.137200 3069.309000 -5.828200
18/06/2025 +0.2713% 3066.804300 3075.137200 +8.332900
17/06/2025 -0.1902% 3072.643100 3066.804300 -5.838800
16/06/2025 -0.0560% 3074.364000 3072.643100 -1.720900
13/06/2025 -0.0074% 3074.590300 3074.364000 -0.226300
12/06/2025 -0.3230% 3084.537700 3074.590300 -9.947400
11/06/2025 +0.1224% 3080.764800 3084.537700 +3.772900
10/06/2025 +0.4484% 3066.981400 3080.764800 +13.783400
09/06/2025 +0.3519% 3056.207300 3066.981400 +10.774100
06/06/2025 +0.3621% 3045.162000 3056.207300 +11.045300
05/06/2025 -0.4379% 3058.525600 3045.162000 -13.363600
04/06/2025 +0.0568% 3056.789100 3058.525600 +1.736500
03/06/2025 +0.4210% 3043.946400 3056.789100 +12.842700
02/06/2025 -0.0210% 3044.585100 3043.946400 -0.638700
30/05/2025 +0.1658% 3039.542500 3044.585100 +5.042600
29/05/2025 -0.0189% 3040.117700 3039.542500 -0.575200
28/05/2025 -0.2120% 3046.568200 3040.117700 -6.450500
27/05/2025 +0.7488% 3023.840400 3046.568200 +22.727800
Mostrando 1 - 100 de 1448 registros