Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.1017%
Máximo
1.8168%
Mínimo
-1.4076%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros
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