Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.1201%
Máximo
1.8168%
Mínimo
-1.4076%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.6864% 2272.490900 2288.142700 +15.651800
13/10/2021 -0.7826% 2290.346100 2272.490900 -17.855200
12/10/2021 -0.0293% 2291.017500 2290.346100 -0.671400
08/10/2021 +0.4949% 2279.708400 2291.017500 +11.309100
07/10/2021 +1.0943% 2254.896900 2279.708400 +24.811500
06/10/2021 -0.3392% 2262.559100 2254.896900 -7.662200
05/10/2021 +1.0291% 2239.394000 2262.559100 +23.165100
04/10/2021 -0.6208% 2253.338600 2239.394000 -13.944600
01/10/2021 -1.1669% 2279.787100 2253.338600 -26.448500
30/09/2021 +0.5782% 2266.644300 2279.787100 +13.142800
29/09/2021 +0.2097% 2261.895900 2266.644300 +4.748400
28/09/2021 -1.0397% 2285.534700 2261.895900 -23.638800
27/09/2021 +0.4779% 2274.638700 2285.534700 +10.896000
24/09/2021 -0.1882% 2278.922600 2274.638700 -4.283900
23/09/2021 +0.9786% 2256.728800 2278.922600 +22.193800
22/09/2021 +0.6189% 2242.806100 2256.728800 +13.922700
21/09/2021 -0.0764% 2244.520000 2242.806100 -1.713900
20/09/2021 -1.2795% 2273.423300 2244.520000 -28.903300
16/09/2021 -0.1286% 2276.347900 2273.423300 -2.924600
15/09/2021 -0.2165% 2281.280400 2276.347900 -4.932500
14/09/2021 -0.1382% 2284.435600 2281.280400 -3.155200
13/09/2021 -0.8186% 2303.213700 2284.435600 -18.778100
10/09/2021 -0.2398% 2308.743300 2303.213700 -5.529600
09/09/2021 +0.3641% 2300.353600 2308.743300 +8.389700
08/09/2021 +0.3822% 2291.579100 2300.353600 +8.774500
07/09/2021 +0.3328% 2283.965400 2291.579100 +7.613700
06/09/2021 +0.6799% 2268.488500 2283.965400 +15.476900
03/09/2021 -0.0521% 2269.669800 2268.488500 -1.181300
02/09/2021 +0.2627% 2263.714600 2269.669800 +5.955200
01/09/2021 -0.6016% 2277.373600 2263.714600 -13.659000
31/08/2021 -0.2300% 2282.616600 2277.373600 -5.243000
30/08/2021 -0.0418% 2283.571100 2282.616600 -0.954500
27/08/2021 +0.3004% 2276.720500 2283.571100 +6.850600
26/08/2021 -0.0477% 2277.807700 2276.720500 -1.087200
25/08/2021 +0.4120% 2268.443000 2277.807700 +9.364700
24/08/2021 +0.2642% 2262.457400 2268.443000 +5.985600
23/08/2021 +0.5902% 2249.142800 2262.457400 +13.314600
20/08/2021 +0.0296% 2248.476700 2249.142800 +0.666100
19/08/2021 -0.7590% 2265.607500 2248.476700 -17.130800
18/08/2021 -0.2629% 2271.570600 2265.607500 -5.963100
17/08/2021 +0.1355% 2268.493600 2271.570600 +3.077000
16/08/2021 +0.5414% 2256.245500 2268.493600 +12.248100
13/08/2021 +0.4008% 2247.220000 2256.245500 +9.025500
12/08/2021 +0.0114% 2246.963000 2247.220000 +0.257000
11/08/2021 -0.5062% 2258.366500 2246.963000 -11.403500
10/08/2021 -0.4050% 2267.531700 2258.366500 -9.165200
09/08/2021 +0.1555% 2264.008400 2267.531700 +3.523300
06/08/2021 +0.7910% 2246.171700 2264.008400 +17.836700
05/08/2021 +0.4239% 2236.669300 2246.171700 +9.502400
04/08/2021 +0.3597% 2228.638600 2236.669300 +8.030700
03/08/2021 +1.3151% 2199.522100 2228.638600 +29.116500
02/08/2021 +0.2245% 2194.590800 2199.522100 +4.931300
30/07/2021 -0.2566% 2200.228900 2194.590800 -5.638100
29/07/2021 -0.1359% 2203.220100 2200.228900 -2.991200
28/07/2021 +0.9529% 2182.325900 2203.220100 +20.894200
27/07/2021 -0.9195% 2202.484900 2182.325900 -20.159000
26/07/2021 +0.4485% 2192.628800 2202.484900 +9.856100
23/07/2021 +0.9655% 2171.559800 2192.628800 +21.069000
22/07/2021 -0.1257% 2174.290400 2171.559800 -2.730600
21/07/2021 +0.3064% 2167.638100 2174.290400 +6.652300
20/07/2021 +0.4825% 2157.204900 2167.638100 +10.433200
19/07/2021 -0.9805% 2178.459400 2157.204900 -21.254500
15/07/2021 +0.3956% 2169.857800 2178.459400 +8.601600
14/07/2021 -0.0109% 2170.094300 2169.857800 -0.236500
13/07/2021 +0.1554% 2166.724500 2170.094300 +3.369800
12/07/2021 -0.1438% 2169.843400 2166.724500 -3.118900
09/07/2021 +0.4195% 2160.760500 2169.843400 +9.082900
08/07/2021 -0.6459% 2174.761400 2160.760500 -14.000900
07/07/2021 +1.1139% 2150.671200 2174.761400 +24.090200
06/07/2021 +0.2055% 2146.255600 2150.671200 +4.415600
05/07/2021 +0.0379% 2145.442100 2146.255600 +0.813500
02/07/2021 -0.1535% 2148.738000 2145.442100 -3.295900
01/07/2021 +1.1804% 2123.522800 2148.738000 +25.215200
30/06/2021 -1.0570% 2146.087000 2123.522800 -22.564200
29/06/2021 +0.3523% 2138.539600 2146.087000 +7.547400
25/06/2021 +0.2569% 2133.051900 2138.539600 +5.487700
24/06/2021 +0.1511% 2129.831100 2133.051900 +3.220800
23/06/2021 -1.4076% 2160.023500 2129.831100 -30.192400
22/06/2021 +1.1496% 2135.334000 2160.023500 +24.689500
18/06/2021 +0.1613% 2131.892100 2135.334000 +3.441900
17/06/2021 +0.3949% 2123.488900 2131.892100 +8.403200
16/06/2021 -0.0172% 2123.854300 2123.488900 -0.365400
15/06/2021 +0.6292% 2110.534000 2123.854300 +13.320300
14/06/2021 +0.0843% 2108.755100 2110.534000 +1.778900
11/06/2021 +0.1610% 2105.363300 2108.755100 +3.391800
10/06/2021 +0.2723% 2099.637300 2105.363300 +5.726000
09/06/2021 +0.3602% 2092.088800 2099.637300 +7.548500
08/06/2021 +0.2248% 2087.390200 2092.088800 +4.698600
07/06/2021 -0.2753% 2093.144900 2087.390200 -5.754700
04/06/2021 +0.0417% 2092.271800 2093.144900 +0.873100
03/06/2021 -0.7821% 2108.699400 2092.271800 -16.427600
02/06/2021 -0.0511% 2109.777000 2108.699400 -1.077600
01/06/2021 +0.2743% 2103.998100 2109.777000 +5.778900
31/05/2021 -0.0548% 2105.151300 2103.998100 -1.153200
28/05/2021 +0.0212% 2104.705600 2105.151300 +0.445700
27/05/2021 +0.0067% 2104.563900 2104.705600 +0.141700
26/05/2021 -0.0387% 2105.378600 2104.563900 -0.814700
25/05/2021 +0.8056% 2088.486500 2105.378600 +16.892100
24/05/2021 +1.8168% 2050.885400 2088.486500 +37.601100
20/05/2021 +1.0637% 2029.185000 2050.885400 +21.700400
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