Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0868%
Máximo
2.1065%
Mínimo
-2.0259%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1506 registros