Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0113%
Máximo
1.8641%
Mínimo
-1.5936%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0057% 2990.044600 2989.873500 -0.171100
30/12/2024 -0.2183% 2996.579300 2990.044600 -6.534700
27/12/2024 -0.0562% 2998.263300 2996.579300 -1.684000
26/12/2024 +0.2255% 2991.511200 2998.263300 +6.752100
24/12/2024 +0.1621% 2986.665900 2991.511200 +4.845300
23/12/2024 +0.0306% 2985.753500 2986.665900 +0.912400
20/12/2024 -0.1508% 2990.259500 2985.753500 -4.506000
19/12/2024 -0.7471% 3012.682100 2990.259500 -22.422600
18/12/2024 -0.8944% 3039.747400 3012.682100 -27.065300
17/12/2024 -0.4667% 3053.967400 3039.747400 -14.220000
16/12/2024 +0.4518% 3040.201500 3053.967400 +13.765900
13/12/2024 +0.1408% 3035.924400 3040.201500 +4.277100
12/12/2024 +0.1289% 3032.012900 3035.924400 +3.911500
11/12/2024 +0.3693% 3020.835600 3032.012900 +11.177300
10/12/2024 -0.1732% 3026.071700 3020.835600 -5.236100
09/12/2024 -0.1272% 3029.921900 3026.071700 -3.850200
06/12/2024 -0.0140% 3030.345400 3029.921900 -0.423500
05/12/2024 +0.0817% 3027.869400 3030.345400 +2.476000
04/12/2024 +0.4731% 3013.577100 3027.869400 +14.292300
03/12/2024 -0.3264% 3023.428500 3013.577100 -9.851400
02/12/2024 +0.2166% 3016.887700 3023.428500 +6.540800
29/11/2024 +0.2300% 3009.957000 3016.887700 +6.930700
28/11/2024 -0.0979% 3012.906000 3009.957000 -2.949000
27/11/2024 +0.1696% 3007.801300 3012.906000 +5.104700
26/11/2024 -0.0216% 3008.451900 3007.801300 -0.650600
25/11/2024 +0.0747% 3006.204200 3008.451900 +2.247700
22/11/2024 +0.9556% 2977.613600 3006.204200 +28.590600
21/11/2024 +0.1944% 2971.829700 2977.613600 +5.783900
20/11/2024 -0.0307% 2972.743600 2971.829700 -0.913900
19/11/2024 -0.3566% 2983.362300 2972.743600 -10.618700
18/11/2024 +0.2756% 2975.151500 2983.362300 +8.210800
15/11/2024 -0.6440% 2994.374600 2975.151500 -19.223100
14/11/2024 -0.8090% 3018.696300 2994.374600 -24.321700
13/11/2024 -0.4072% 3031.014900 3018.696300 -12.318600
12/11/2024 -0.2936% 3039.925800 3031.014900 -8.910900
11/11/2024 +1.2337% 3002.652100 3039.925800 +37.273700
08/11/2024 +0.7829% 2979.235200 3002.652100 +23.416900
07/11/2024 -0.4627% 2993.052900 2979.235200 -13.817700
06/11/2024 +1.8641% 2937.777600 2993.052900 +55.275300
05/11/2024 +0.2830% 2929.476100 2937.777600 +8.301500
04/11/2024 -1.1584% 2963.607900 2929.476100 -34.131800
30/10/2024 +0.4090% 2951.510200 2963.607900 +12.097700
Mostrando 201 - 300 de 1506 registros