Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0397%
Máximo
1.6780%
Mínimo
-1.5704%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.4480% 1919.639700 1928.258300 +8.618600
24/12/2020 -0.6134% 1931.450700 1919.639700 -11.811000
23/12/2020 -0.9770% 1950.414100 1931.450700 -18.963400
22/12/2020 -0.0285% 1950.970700 1950.414100 -0.556600
21/12/2020 -0.2435% 1955.728000 1950.970700 -4.757300
18/12/2020 -0.0454% 1956.616100 1955.728000 -0.888100
17/12/2020 -0.4479% 1965.400000 1956.616100 -8.783900
16/12/2020 +0.7442% 1950.827000 1965.400000 +14.573000
15/12/2020 +0.4835% 1941.417500 1950.827000 +9.409500
14/12/2020 -0.1538% 1944.405400 1941.417500 -2.987900
11/12/2020 -0.7139% 1958.336300 1944.405400 -13.930900
10/12/2020 -0.4316% 1966.806700 1958.336300 -8.470400
09/12/2020 -0.5099% 1976.861800 1966.806700 -10.055100
07/12/2020 -0.4299% 1985.379400 1976.861800 -8.517600
04/12/2020 -0.0698% 1986.765400 1985.379400 -1.386000
03/12/2020 +0.1593% 1983.603600 1986.765400 +3.161800
02/12/2020 -0.2401% 1988.371000 1983.603600 -4.767400
01/12/2020 +0.3322% 1981.777000 1988.371000 +6.594000
30/11/2020 -0.7387% 1996.470000 1981.777000 -14.693000
27/11/2020 +0.3127% 1990.235800 1996.470000 +6.234200
26/11/2020 -0.3983% 1998.178800 1990.235800 -7.943000
25/11/2020 -0.1337% 2000.851700 1998.178800 -2.672900
24/11/2020 +1.6780% 1967.557100 2000.851700 +33.294600
23/11/2020 +0.6290% 1955.220200 1967.557100 +12.336900
20/11/2020 +0.5535% 1944.427300 1955.220200 +10.792900
19/11/2020 -0.4946% 1954.068000 1944.427300 -9.640700
18/11/2020 -0.7842% 1969.452700 1954.068000 -15.384700
17/11/2020 -0.0620% 1970.674900 1969.452700 -1.222200
16/11/2020 +1.1275% 1948.580300 1970.674900 +22.094600
13/11/2020 +1.3057% 1923.303300 1948.580300 +25.277000
12/11/2020 -0.2255% 1927.645400 1923.303300 -4.342100
11/11/2020 +0.0719% 1926.259700 1927.645400 +1.385700
10/11/2020 +0.3186% 1920.131900 1926.259700 +6.127800
09/11/2020 +1.0671% 1899.751300 1920.131900 +20.380600
06/11/2020 +1.3747% 1873.813900 1899.751300 +25.937400
05/11/2020 +1.4376% 1847.069100 1873.813900 +26.744800
04/11/2020 +1.3941% 1821.497000 1847.069100 +25.572100
03/11/2020 +0.0268% 1821.008200 1821.497000 +0.488800
02/11/2020 +0.4443% 1812.935200 1821.008200 +8.073000
30/10/2020 -0.5884% 1823.633100 1812.935200 -10.697900
29/10/2020 -0.8668% 1839.509200 1823.633100 -15.876100
28/10/2020 -1.5704% 1868.624900 1839.509200 -29.115700
27/10/2020 -0.9154% 1885.808800 1868.624900 -17.183900
26/10/2020 -1.1030% 1906.724500 1885.808800 -20.915700
23/10/2020 -0.1484% 1909.555900 1906.724500 -2.831400
22/10/2020 -0.2033% 1913.442700 1909.555900 -3.886800
21/10/2020 +0.3476% 1906.802300 1913.442700 +6.640400
20/10/2020 -0.0742% 1908.217300 1906.802300 -1.415000
19/10/2020 -0.7900% 1923.351700 1908.217300 -15.134400
16/10/2020 -0.2009% 1927.219000 1923.351700 -3.867300
15/10/2020 -0.5718% 1938.271200 1927.219000 -11.052200
14/10/2020 +0.0364% 1937.565600 1938.271200 +0.705600
13/10/2020 +0.6129% 1925.727300 1937.565600 +11.838300
09/10/2020 +0.6399% 1913.444800 1925.727300 +12.282500
08/10/2020 +1.0217% 1893.993800 1913.444800 +19.451000
07/10/2020 -0.2091% 1897.958100 1893.993800 -3.964300
06/10/2020 +0.1268% 1895.553100 1897.958100 +2.405000
05/10/2020 +0.8229% 1880.018800 1895.553100 +15.534300
02/10/2020 +0.4772% 1871.067800 1880.018800 +8.951000
01/10/2020 +0.0821% 1869.533200 1871.067800 +1.534600
30/09/2020 +0.9721% 1851.448300 1869.533200 +18.084900
29/09/2020 -0.0863% 1853.046500 1851.448300 -1.598200
28/09/2020 +0.9946% 1834.708100 1853.046500 +18.338400
25/09/2020 +0.1634% 1831.713200 1834.708100 +2.994900
24/09/2020 +0.0368% 1831.039000 1831.713200 +0.674200
23/09/2020 +0.0222% 1830.632900 1831.039000 +0.406100
22/09/2020 +0.2260% 1826.500000 1830.632900 +4.132900
21/09/2020 -1.3852% 1851.976800 1826.500000 -25.476800
17/09/2020 -0.3070% 1857.671700 1851.976800 -5.694900
16/09/2020 +0.1787% 1854.355000 1857.671700 +3.316700
15/09/2020 +0.0173% 1854.034200 1854.355000 +0.320800
14/09/2020 +0.2962% 1848.549900 1854.034200 +5.484300
11/09/2020 +0.2842% 1843.304000 1848.549900 +5.245900
10/09/2020 -0.8958% 1859.890800 1843.304000 -16.586800
09/09/2020 -0.4962% 1869.142200 1859.890800 -9.251400
08/09/2020 -0.8989% 1886.019800 1869.142200 -16.877600
07/09/2020 +0.1738% 1882.745600 1886.019800 +3.274200
04/09/2020 -1.1663% 1904.832100 1882.745600 -22.086500
03/09/2020 -0.6320% 1916.908400 1904.832100 -12.076300
02/09/2020 +0.9232% 1899.293800 1916.908400 +17.614600
01/09/2020 -0.0488% 1900.220500 1899.293800 -0.926700
31/08/2020 -1.1657% 1922.500800 1900.220500 -22.280300
28/08/2020 -0.1702% 1925.775200 1922.500800 -3.274400
27/08/2020 +0.0289% 1925.218800 1925.775200 +0.556400
26/08/2020 +0.5139% 1915.350800 1925.218800 +9.868000
25/08/2020 -0.2626% 1920.387000 1915.350800 -5.036200
24/08/2020 +0.0883% 1918.692500 1920.387000 +1.694500
21/08/2020 +0.5675% 1907.834800 1918.692500 +10.857700
20/08/2020 -0.1036% 1909.812500 1907.834800 -1.977700
19/08/2020 -1.2064% 1932.992200 1909.812500 -23.179700
18/08/2020 -0.4398% 1941.512700 1932.992200 -8.520500
17/08/2020 +0.9230% 1923.675200 1941.512700 +17.837500
14/08/2020 +0.2272% 1919.309900 1923.675200 +4.365300
13/08/2020 -0.0415% 1920.105700 1919.309900 -0.795800
12/08/2020 +0.7452% 1905.851000 1920.105700 +14.254700
11/08/2020 -0.1487% 1908.687000 1905.851000 -2.836000
10/08/2020 +0.8841% 1891.886900 1908.687000 +16.800100
07/08/2020 +0.3946% 1884.436300 1891.886900 +7.450600
06/08/2020 +0.6043% 1873.083700 1884.436300 +11.352600
05/08/2020 +1.0651% 1853.239900 1873.083700 +19.843800
Mostrando 1201 - 1300 de 1448 registros