Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.0113%
Máximo
1.9591%
Mínimo
-2.2482%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1437% 3028.189200 3023.840400 -4.348800
23/05/2025 -0.3844% 3039.851200 3028.189200 -11.662000
22/05/2025 -0.6861% 3060.778600 3039.851200 -20.927400
20/05/2025 +0.5584% 3043.736200 3060.778600 +17.042400
19/05/2025 -0.3714% 3055.060300 3043.736200 -11.324100
16/05/2025 +0.5946% 3036.950000 3055.060300 +18.110300
15/05/2025 +0.3869% 3025.221300 3036.950000 +11.728700
14/05/2025 +0.0114% 3024.876400 3025.221300 +0.344900
13/05/2025 +0.6658% 3004.802700 3024.876400 +20.073700
12/05/2025 +1.6657% 2955.167500 3004.802700 +49.635200
09/05/2025 -0.5050% 2970.129200 2955.167500 -14.961700
08/05/2025 -0.0490% 2971.585200 2970.129200 -1.456000
07/05/2025 +0.3524% 2961.131200 2971.585200 +10.454000
06/05/2025 -0.1583% 2965.823700 2961.131200 -4.692500
05/05/2025 +0.0393% 2964.658500 2965.823700 +1.165200
02/05/2025 +0.1074% 2961.474900 2964.658500 +3.183600
30/04/2025 +0.7215% 2940.185000 2961.474900 +21.289900
29/04/2025 +1.1956% 2905.242800 2940.185000 +34.942200
28/04/2025 +0.3514% 2895.051100 2905.242800 +10.191700
25/04/2025 +0.3442% 2885.103000 2895.051100 +9.948100
24/04/2025 +0.8877% 2859.605900 2885.103000 +25.497100
23/04/2025 +0.1790% 2854.490900 2859.605900 +5.115000
22/04/2025 -0.1152% 2857.781500 2854.490900 -3.290600
21/04/2025 -1.0046% 2886.635000 2857.781500 -28.853500
17/04/2025 -0.1814% 2891.876600 2886.635000 -5.241600
16/04/2025 -0.3327% 2901.513100 2891.876600 -9.636500
15/04/2025 +0.5505% 2885.583600 2901.513100 +15.929500
14/04/2025 +0.7657% 2863.571700 2885.583600 +22.011900
11/04/2025 -0.1760% 2868.616800 2863.571700 -5.045100
10/04/2025 +0.4616% 2855.405100 2868.616800 +13.211700
09/04/2025 +1.9591% 2800.008100 2855.405100 +55.397000
08/04/2025 +0.7912% 2777.941600 2800.008100 +22.066500
07/04/2025 -1.7343% 2826.540800 2777.941600 -48.599200
04/04/2025 -1.7986% 2877.837900 2826.540800 -51.297100
03/04/2025 -2.2482% 2943.270700 2877.837900 -65.432800
02/04/2025 +0.5738% 2926.432000 2943.270700 +16.838700
01/04/2025 +0.0591% 2924.703600 2926.432000 +1.728400
31/03/2025 +0.0209% 2924.092700 2924.703600 +0.610900
28/03/2025 +0.0781% 2921.808700 2924.092700 +2.284000
27/03/2025 +0.7558% 2899.808800 2921.808700 +21.999900
26/03/2025 -0.3738% 2910.667800 2899.808800 -10.859000
25/03/2025 -0.2622% 2918.308500 2910.667800 -7.640700
24/03/2025 +0.3444% 2908.275400 2918.308500 +10.033100
21/03/2025 +0.2191% 2901.909200 2908.275400 +6.366200
20/03/2025 +0.5851% 2884.979400 2901.909200 +16.929800
19/03/2025 +0.3418% 2875.136700 2884.979400 +9.842700
18/03/2025 -0.5715% 2891.615600 2875.136700 -16.478900
17/03/2025 +0.1275% 2887.932000 2891.615600 +3.683600
14/03/2025 +0.3130% 2878.907000 2887.932000 +9.025000
13/03/2025 +0.1726% 2873.943600 2878.907000 +4.963400
12/03/2025 -0.0431% 2875.183600 2873.943600 -1.240000
11/03/2025 -0.3009% 2883.848400 2875.183600 -8.664800
10/03/2025 -0.5744% 2900.460000 2883.848400 -16.611600
07/03/2025 -0.2457% 2907.594600 2900.460000 -7.134600
06/03/2025 -0.6783% 2927.382700 2907.594600 -19.788100
05/03/2025 -0.2791% 2935.563000 2927.382700 -8.180300
04/03/2025 -1.5936% 2982.719000 2935.563000 -47.156000
03/03/2025 +0.0913% 2979.997400 2982.719000 +2.721600
28/02/2025 -0.2521% 2987.520700 2979.997400 -7.523300
27/02/2025 +0.1470% 2983.131300 2987.520700 +4.389400
26/02/2025 +0.5875% 2965.656300 2983.131300 +17.475000
25/02/2025 -0.8200% 2990.074600 2965.656300 -24.418300
24/02/2025 -0.2685% 2998.113300 2990.074600 -8.038700
21/02/2025 -0.5396% 3014.335400 2998.113300 -16.222100
20/02/2025 -0.6186% 3033.038400 3014.335400 -18.703000
19/02/2025 +0.0013% 3033.000000 3033.038400 +0.038400
18/02/2025 +0.3752% 3021.641300 3033.000000 +11.358700
17/02/2025 +0.6352% 3002.508900 3021.641300 +19.132400
14/02/2025 -0.4086% 3014.801000 3002.508900 -12.292100
13/02/2025 +0.1022% 3011.722000 3014.801000 +3.079000
12/02/2025 -0.5755% 3029.105000 3011.722000 -17.383000
11/02/2025 +0.1884% 3023.403300 3029.105000 +5.701700
10/02/2025 +0.1803% 3017.957700 3023.403300 +5.445600
07/02/2025 -0.8414% 3043.456700 3017.957700 -25.499000
06/02/2025 +0.2885% 3034.688200 3043.456700 +8.768500
05/02/2025 -0.2595% 3042.572600 3034.688200 -7.884400
04/02/2025 -0.1695% 3047.735600 3042.572600 -5.163000
03/02/2025 -0.6426% 3067.383600 3047.735600 -19.648000
31/01/2025 -0.0088% 3067.654900 3067.383600 -0.271300
30/01/2025 +0.3743% 3056.195200 3067.654900 +11.459700
29/01/2025 +0.1372% 3052.005600 3056.195200 +4.189600
28/01/2025 +0.4212% 3039.176600 3052.005600 +12.829000
27/01/2025 -0.6220% 3058.139800 3039.176600 -18.963200
24/01/2025 -0.2064% 3064.459000 3058.139800 -6.319200
23/01/2025 -0.0420% 3065.746900 3064.459000 -1.287900
22/01/2025 -0.0969% 3068.718600 3065.746900 -2.971700
21/01/2025 +0.4755% 3054.162700 3068.718600 +14.555900
20/01/2025 -0.3273% 3064.176100 3054.162700 -10.013400
17/01/2025 +0.5310% 3047.949300 3064.176100 +16.226800
16/01/2025 +1.1538% 3012.983400 3047.949300 +34.965900
15/01/2025 +0.9053% 2985.829200 3012.983400 +27.154200
14/01/2025 -0.0551% 2987.476200 2985.829200 -1.647000
13/01/2025 -0.2587% 2995.216300 2987.476200 -7.740100
10/01/2025 -0.4996% 3010.216900 2995.216300 -15.000600
09/01/2025 -0.2098% 3016.539900 3010.216900 -6.323000
08/01/2025 -0.2829% 3025.085200 3016.539900 -8.545300
07/01/2025 -0.5704% 3042.390100 3025.085200 -17.304900
06/01/2025 +0.6465% 3022.785100 3042.390100 +19.605000
03/01/2025 +1.2047% 2986.586700 3022.785100 +36.198400
02/01/2025 -0.1100% 2989.873500 2986.586700 -3.286800
Mostrando 101 - 200 de 1448 registros