Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0510%
Máximo
2.1065%
Mínimo
-2.0259%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -1.0170% 2049.926400 2029.185000 -20.741400
18/05/2021 +0.1664% 2046.517800 2049.926400 +3.408600
17/05/2021 +0.2948% 2040.493900 2046.517800 +6.023900
14/05/2021 +0.7124% 2026.010000 2040.493900 +14.483900
13/05/2021 -0.0620% 2027.267400 2026.010000 -1.257400
12/05/2021 -0.3678% 2034.738000 2027.267400 -7.470600
11/05/2021 -0.6756% 2048.531800 2034.738000 -13.793800
10/05/2021 -0.3149% 2054.992700 2048.531800 -6.460900
07/05/2021 +0.2037% 2050.810400 2054.992700 +4.182300
06/05/2021 -0.1673% 2054.244100 2050.810400 -3.433700
05/05/2021 +0.4537% 2044.945200 2054.244100 +9.298900
04/05/2021 -0.7237% 2059.799000 2044.945200 -14.853800
03/05/2021 -0.1953% 2063.826000 2059.799000 -4.027000
30/04/2021 -0.0033% 2063.895100 2063.826000 -0.069100
29/04/2021 +0.3863% 2055.937400 2063.895100 +7.957700
28/04/2021 -0.4895% 2066.026300 2055.937400 -10.088900
27/04/2021 -0.8802% 2084.291800 2066.026300 -18.265500
26/04/2021 -0.2178% 2088.835400 2084.291800 -4.543600
23/04/2021 +1.0201% 2067.635600 2088.835400 +21.199800
22/04/2021 +0.9810% 2047.450700 2067.635600 +20.184900
21/04/2021 +0.1341% 2044.707800 2047.450700 +2.742900
20/04/2021 -1.2600% 2070.634500 2044.707800 -25.926700
19/04/2021 -0.2247% 2075.291500 2070.634500 -4.657000
16/04/2021 +0.5541% 2063.824800 2075.291500 +11.466700
15/04/2021 -0.2493% 2068.975300 2063.824800 -5.150500
14/04/2021 +0.0978% 2066.953500 2068.975300 +2.021800
13/04/2021 +0.0953% 2064.984400 2066.953500 +1.969100
12/04/2021 -0.2902% 2070.986200 2064.984400 -6.001800
09/04/2021 +0.4873% 2060.917900 2070.986200 +10.068300
08/04/2021 -0.1368% 2063.740100 2060.917900 -2.822200
07/04/2021 -0.4336% 2072.707300 2063.740100 -8.967200
06/04/2021 +0.6508% 2059.262700 2072.707300 +13.444600
05/04/2021 +0.2756% 2053.596100 2059.262700 +5.666600
01/04/2021 +0.1647% 2050.216500 2053.596100 +3.379600
31/03/2021 -0.8221% 2067.139900 2050.216500 -16.923400
30/03/2021 -0.2914% 2073.172300 2067.139900 -6.032400
29/03/2021 +0.9755% 2053.046700 2073.172300 +20.125600
26/03/2021 +0.9026% 2034.598800 2053.046700 +18.447900
25/03/2021 +0.0955% 2032.656700 2034.598800 +1.942100
24/03/2021 -0.2567% 2037.881900 2032.656700 -5.225200
23/03/2021 -0.0902% 2039.721600 2037.881900 -1.839700
22/03/2021 +0.0849% 2037.991100 2039.721600 +1.730500
19/03/2021 -1.1239% 2061.024500 2037.991100 -23.033400
18/03/2021 -0.7709% 2076.974000 2061.024500 -15.949500
17/03/2021 +0.4803% 2067.021200 2076.974000 +9.952800
16/03/2021 +0.5274% 2056.147500 2067.021200 +10.873700
15/03/2021 +0.4613% 2046.684500 2056.147500 +9.463000
12/03/2021 -0.1716% 2050.200600 2046.684500 -3.516100
11/03/2021 -0.0090% 2050.385600 2050.200600 -0.185000
10/03/2021 +0.0418% 2049.528300 2050.385600 +0.857300
09/03/2021 +0.4013% 2041.320000 2049.528300 +8.208300
08/03/2021 +1.1902% 2017.167300 2041.320000 +24.152700
05/03/2021 -0.3911% 2025.072600 2017.167300 -7.905300
04/03/2021 -1.4480% 2054.608800 2025.072600 -29.536200
03/03/2021 +0.1948% 2050.610500 2054.608800 +3.998300
02/03/2021 +0.7277% 2035.742600 2050.610500 +14.867900
01/03/2021 +1.3913% 2007.614900 2035.742600 +28.127700
26/02/2021 -0.2225% 2012.086600 2007.614900 -4.471700
25/02/2021 +0.1483% 2009.105600 2012.086600 +2.981000
24/02/2021 +0.2114% 2004.863200 2009.105600 +4.242400
23/02/2021 -1.0753% 2026.537500 2004.863200 -21.674300
22/02/2021 -0.6642% 2040.043400 2026.537500 -13.505900
19/02/2021 +0.1497% 2036.991800 2040.043400 +3.051600
18/02/2021 -1.3048% 2063.744100 2036.991800 -26.752300
17/02/2021 -0.4073% 2072.167200 2063.744100 -8.423100
16/02/2021 -0.2003% 2076.321800 2072.167200 -4.154600
15/02/2021 -0.0396% 2077.144800 2076.321800 -0.823000
12/02/2021 +0.5594% 2065.556800 2077.144800 +11.588000
11/02/2021 -0.3010% 2071.783500 2065.556800 -6.226700
10/02/2021 -0.2367% 2076.692300 2071.783500 -4.908800
09/02/2021 +0.2251% 2072.022300 2076.692300 +4.670000
08/02/2021 +0.3489% 2064.806100 2072.022300 +7.216200
05/02/2021 +0.5953% 2052.550300 2064.806100 +12.255800
04/02/2021 +0.9214% 2033.724600 2052.550300 +18.825700
03/02/2021 -0.1513% 2036.803900 2033.724600 -3.079300
02/02/2021 +1.5744% 2004.986800 2036.803900 +31.817100
01/02/2021 +0.4247% 1996.488800 2004.986800 +8.498000
29/01/2021 -2.0259% 2037.347600 1996.488800 -40.858800
28/01/2021 +0.3914% 2029.388300 2037.347600 +7.959300
27/01/2021 -0.8503% 2046.717000 2029.388300 -17.328700
26/01/2021 +0.0316% 2046.070100 2046.717000 +0.646900
25/01/2021 +0.6992% 2031.813900 2046.070100 +14.256200
22/01/2021 +0.2919% 2025.892600 2031.813900 +5.921300
21/01/2021 -1.2518% 2051.411700 2025.892600 -25.519100
20/01/2021 +0.4268% 2042.675800 2051.411700 +8.735900
19/01/2021 +0.2669% 2037.230200 2042.675800 +5.445600
18/01/2021 +0.0915% 2035.366100 2037.230200 +1.864100
15/01/2021 -0.9262% 2054.304500 2035.366100 -18.938400
14/01/2021 -0.1069% 2056.501600 2054.304500 -2.197100
13/01/2021 +1.6985% 2021.866500 2056.501600 +34.635100
12/01/2021 +0.7229% 2007.302800 2021.866500 +14.563700
11/01/2021 +0.2573% 2002.144000 2007.302800 +5.158800
08/01/2021 +1.1182% 1979.880900 2002.144000 +22.263100
07/01/2021 +2.1065% 1938.610100 1979.880900 +41.270800
06/01/2021 +0.1262% 1936.165900 1938.610100 +2.444200
05/01/2021 +0.4125% 1928.196200 1936.165900 +7.969700
04/01/2021 -0.7265% 1942.255000 1928.196200 -14.058800
31/12/2020 -0.0069% 1942.389700 1942.255000 -0.134700
30/12/2020 +0.2599% 1937.347600 1942.389700 +5.042100
29/12/2020 +0.4703% 1928.258300 1937.347600 +9.089300
Mostrando 1101 - 1200 de 1448 registros