Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0629%
Máximo
1.5705%
Mínimo
-1.4526%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -1.1684% 2430.929400 2402.690700 -28.238700
05/01/2022 -1.1117% 2458.104300 2430.929400 -27.174900
04/01/2022 +0.2486% 2452.000200 2458.104300 +6.104100
03/01/2022 +0.4571% 2440.816900 2452.000200 +11.183300
31/12/2021 -0.0047% 2440.932000 2440.816900 -0.115100
30/12/2021 -0.1964% 2445.731100 2440.932000 -4.799100
29/12/2021 -0.5755% 2459.847100 2445.731100 -14.116000
28/12/2021 +0.0720% 2458.076600 2459.847100 +1.770500
27/12/2021 -0.0504% 2459.315900 2458.076600 -1.239300
24/12/2021 +0.6596% 2443.146900 2459.315900 +16.169000
23/12/2021 +0.1259% 2440.072700 2443.146900 +3.074200
22/12/2021 +0.7287% 2422.356800 2440.072700 +17.715900
21/12/2021 +1.3994% 2388.693700 2422.356800 +33.663100
20/12/2021 -0.4153% 2398.633900 2388.693700 -9.940200
17/12/2021 -1.1758% 2427.003500 2398.633900 -28.369600
16/12/2021 +1.2550% 2396.736100 2427.003500 +30.267400
15/12/2021 +0.4293% 2386.467900 2396.736100 +10.268200
14/12/2021 -0.7757% 2405.050900 2386.467900 -18.583000
13/12/2021 -1.0459% 2430.338100 2405.050900 -25.287200
10/12/2021 +0.5692% 2416.542800 2430.338100 +13.795300
09/12/2021 +0.3759% 2407.475200 2416.542800 +9.067600
07/12/2021 +1.2865% 2376.702500 2407.475200 +30.772700
06/12/2021 +0.8234% 2357.213800 2376.702500 +19.488700
03/12/2021 -0.2736% 2363.671300 2357.213800 -6.457500
02/12/2021 +0.3183% 2356.159800 2363.671300 +7.511500
01/12/2021 -0.6525% 2371.583500 2356.159800 -15.423700
30/11/2021 -0.6415% 2386.846200 2371.583500 -15.262700
29/11/2021 +0.6770% 2370.740800 2386.846200 +16.105400
26/11/2021 -0.6935% 2387.238000 2370.740800 -16.497200
25/11/2021 +0.8505% 2367.019500 2387.238000 +20.218500
24/11/2021 -0.0564% 2368.354200 2367.019500 -1.334700
23/11/2021 -0.6792% 2384.495200 2368.354200 -16.141000
22/11/2021 -1.4526% 2419.384600 2384.495200 -34.889400
19/11/2021 -0.0464% 2420.506300 2419.384600 -1.121700
18/11/2021 +1.2924% 2389.424200 2420.506300 +31.082100
17/11/2021 +1.1051% 2363.163400 2389.424200 +26.260800
16/11/2021 +0.3022% 2356.033200 2363.163400 +7.130200
15/11/2021 +0.3330% 2348.200000 2356.033200 +7.833200
12/11/2021 +0.9007% 2327.144600 2348.200000 +21.055400
11/11/2021 -0.1137% 2329.791100 2327.144600 -2.646500
10/11/2021 -0.6782% 2345.646500 2329.791100 -15.855400
09/11/2021 -0.8072% 2364.657400 2345.646500 -19.010900
08/11/2021 -0.4278% 2374.795200 2364.657400 -10.137800
05/11/2021 -0.1722% 2378.888300 2374.795200 -4.093100
04/11/2021 +0.7951% 2360.049100 2378.888300 +18.839200
03/11/2021 +0.4822% 2348.696900 2360.049100 +11.352200
02/11/2021 +0.9839% 2325.701300 2348.696900 +22.995600
29/10/2021 +0.4382% 2315.532300 2325.701300 +10.169000
28/10/2021 +0.2366% 2310.060400 2315.532300 +5.471900
27/10/2021 -0.7747% 2328.026200 2310.060400 -17.965800
26/10/2021 +0.1464% 2324.621600 2328.026200 +3.404600
25/10/2021 -0.1829% 2328.877700 2324.621600 -4.256100
22/10/2021 +0.0869% 2326.855300 2328.877700 +2.022400
21/10/2021 +0.4474% 2316.467400 2326.855300 +10.387900
20/10/2021 +0.1647% 2312.655400 2316.467400 +3.812000
19/10/2021 -0.1338% 2315.752300 2312.655400 -3.096900
18/10/2021 -0.3711% 2324.362600 2315.752300 -8.610300
15/10/2021 +1.5705% 2288.142700 2324.362600 +36.219900
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
Mostrando 1001 - 1100 de 1506 registros