Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.1152%
Máximo
1.9591%
Mínimo
-2.2482%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1344% 3279.000200 3274.595400 -4.404800
19/08/2025 -0.3500% 3290.498400 3279.000200 -11.498200
18/08/2025 +1.1398% 3253.207100 3290.498400 +37.291300
13/08/2025 -0.0974% 3256.377500 3253.207100 -3.170400
12/08/2025 -0.1051% 3259.800500 3256.377500 -3.423000
11/08/2025 +0.2751% 3250.845900 3259.800500 +8.954600
08/08/2025 +0.0639% 3248.770400 3250.845900 +2.075500
07/08/2025 -0.1187% 3252.628300 3248.770400 -3.857900
06/08/2025 +1.2600% 3211.900800 3252.628300 +40.727500
05/08/2025 +0.1613% 3206.725600 3211.900800 +5.175200
04/08/2025 +0.3784% 3194.613500 3206.725600 +12.112100
01/08/2025 -1.5206% 3243.561200 3194.613500 -48.947700
31/07/2025 -0.2368% 3251.251400 3243.561200 -7.690200
30/07/2025 +0.4281% 3237.362400 3251.251400 +13.889000
29/07/2025 -0.0303% 3238.342400 3237.362400 -0.980000
28/07/2025 +0.3617% 3226.649100 3238.342400 +11.693300
25/07/2025 +0.6108% 3207.001300 3226.649100 +19.647800
24/07/2025 +0.4611% 3192.249000 3207.001300 +14.752300
23/07/2025 +0.2255% 3185.059100 3192.249000 +7.189900
22/07/2025 -0.2616% 3193.401800 3185.059100 -8.342700
21/07/2025 -0.0445% 3194.823400 3193.401800 -1.421600
18/07/2025 -0.3219% 3205.125700 3194.823400 -10.302300
17/07/2025 +0.4878% 3189.528500 3205.125700 +15.597200
15/07/2025 -0.4467% 3203.807200 3189.528500 -14.278700
14/07/2025 +0.8524% 3176.614500 3203.807200 +27.192700
11/07/2025 -0.0684% 3178.787900 3176.614500 -2.173400
10/07/2025 +0.3445% 3167.855400 3178.787900 +10.932500
09/07/2025 +0.4827% 3152.601200 3167.855400 +15.254200
08/07/2025 +0.3780% 3140.706000 3152.601200 +11.895200
07/07/2025 +0.1541% 3135.869300 3140.706000 +4.836700
04/07/2025 +0.2917% 3126.736600 3135.869300 +9.132700
03/07/2025 +0.4799% 3111.768100 3126.736600 +14.968500
02/07/2025 +0.1892% 3105.886500 3111.768100 +5.881600
01/07/2025 -0.5459% 3122.889200 3105.886500 -17.002700
30/06/2025 +0.0992% 3119.793200 3122.889200 +3.096000
27/06/2025 +0.8930% 3092.058800 3119.793200 +27.734400
26/06/2025 +0.1441% 3087.606400 3092.058800 +4.452400
25/06/2025 +0.0819% 3085.078500 3087.606400 +2.527900
24/06/2025 +0.0067% 3084.870700 3085.078500 +0.207800
23/06/2025 +0.5057% 3069.309000 3084.870700 +15.561700
19/06/2025 -0.1897% 3075.137200 3069.309000 -5.828200
18/06/2025 +0.2713% 3066.804300 3075.137200 +8.332900
17/06/2025 -0.1902% 3072.643100 3066.804300 -5.838800
16/06/2025 -0.0560% 3074.364000 3072.643100 -1.720900
13/06/2025 -0.0074% 3074.590300 3074.364000 -0.226300
12/06/2025 -0.3230% 3084.537700 3074.590300 -9.947400
11/06/2025 +0.1224% 3080.764800 3084.537700 +3.772900
10/06/2025 +0.4484% 3066.981400 3080.764800 +13.783400
09/06/2025 +0.3519% 3056.207300 3066.981400 +10.774100
06/06/2025 +0.3621% 3045.162000 3056.207300 +11.045300
05/06/2025 -0.4379% 3058.525600 3045.162000 -13.363600
04/06/2025 +0.0568% 3056.789100 3058.525600 +1.736500
03/06/2025 +0.4210% 3043.946400 3056.789100 +12.842700
02/06/2025 -0.0210% 3044.585100 3043.946400 -0.638700
30/05/2025 +0.1658% 3039.542500 3044.585100 +5.042600
29/05/2025 -0.0189% 3040.117700 3039.542500 -0.575200
28/05/2025 -0.2120% 3046.568200 3040.117700 -6.450500
27/05/2025 +0.7488% 3023.840400 3046.568200 +22.727800
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
Mostrando 101 - 200 de 1506 registros