Rentabilidades Diarias
BANKING AGRESIVO
RUN: 8908-7 | Serie: EJECUEstadísticas del Período
Promedio
0.0618%
Máximo
1.8641%
Mínimo
-1.3865%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/10/2024 | +0.1436% | 2947.275700 | 2951.510200 | +4.234500 |
| 28/10/2024 | -0.1560% | 2951.876200 | 2947.275700 | -4.600500 |
| 25/10/2024 | +0.4390% | 2938.946800 | 2951.876200 | +12.929400 |
| 24/10/2024 | -0.2493% | 2946.282700 | 2938.946800 | -7.335900 |
| 23/10/2024 | -0.4401% | 2959.276900 | 2946.282700 | -12.994200 |
| 22/10/2024 | -0.6217% | 2977.733300 | 2959.276900 | -18.456400 |
| 21/10/2024 | +0.2549% | 2970.152400 | 2977.733300 | +7.580900 |
| 18/10/2024 | +0.5668% | 2953.365900 | 2970.152400 | +16.786500 |
| 17/10/2024 | +0.3170% | 2944.017200 | 2953.365900 | +9.348700 |
| 16/10/2024 | -0.0344% | 2945.030200 | 2944.017200 | -1.013000 |
| 15/10/2024 | +0.3770% | 2933.948200 | 2945.030200 | +11.082000 |
| 14/10/2024 | +0.5351% | 2918.290000 | 2933.948200 | +15.658200 |
| 11/10/2024 | -0.0584% | 2919.996000 | 2918.290000 | -1.706000 |
| 10/10/2024 | -0.1927% | 2925.629700 | 2919.996000 | -5.633700 |
| 09/10/2024 | +0.1886% | 2920.115900 | 2925.629700 | +5.513800 |
| 08/10/2024 | +0.1425% | 2915.956300 | 2920.115900 | +4.159600 |
| 07/10/2024 | +0.3661% | 2905.299100 | 2915.956300 | +10.657200 |
| 04/10/2024 | +0.5480% | 2889.420300 | 2905.299100 | +15.878800 |
| 03/10/2024 | +0.5837% | 2872.602700 | 2889.420300 | +16.817600 |
| 02/10/2024 | +0.4133% | 2860.755800 | 2872.602700 | +11.846900 |
| 01/10/2024 | -0.1665% | 2865.522100 | 2860.755800 | -4.766300 |
| 30/09/2024 | -0.2097% | 2871.536700 | 2865.522100 | -6.014600 |
| 27/09/2024 | +0.0008% | 2871.514200 | 2871.536700 | +0.022500 |
| 26/09/2024 | -0.1678% | 2876.336500 | 2871.514200 | -4.822300 |
| 25/09/2024 | +0.2008% | 2870.567900 | 2876.336500 | +5.768600 |
| 24/09/2024 | -0.5948% | 2887.692700 | 2870.567900 | -17.124800 |
| 23/09/2024 | +0.5133% | 2872.907300 | 2887.692700 | +14.785400 |
| 17/09/2024 | +0.4203% | 2860.858000 | 2872.907300 | +12.049300 |
| 16/09/2024 | +0.2059% | 2854.973000 | 2860.858000 | +5.885000 |
| 13/09/2024 | +0.1652% | 2850.261900 | 2854.973000 | +4.711100 |
| 12/09/2024 | +0.3054% | 2841.570600 | 2850.261900 | +8.691300 |
| 11/09/2024 | -0.3671% | 2852.020200 | 2841.570600 | -10.449600 |
| 10/09/2024 | +0.3242% | 2842.789300 | 2852.020200 | +9.230900 |
| 09/09/2024 | +0.0506% | 2841.350600 | 2842.789300 | +1.438700 |
| 06/09/2024 | -0.6349% | 2859.448800 | 2841.350600 | -18.098200 |
| 05/09/2024 | -0.0625% | 2861.235700 | 2859.448800 | -1.786900 |
| 04/09/2024 | +0.0216% | 2860.618100 | 2861.235700 | +0.617600 |
| 03/09/2024 | +0.0374% | 2859.548700 | 2860.618100 | +1.069400 |
| 02/09/2024 | +0.3603% | 2849.264800 | 2859.548700 | +10.283900 |
| 30/08/2024 | -0.2460% | 2856.283400 | 2849.264800 | -7.018600 |
| 29/08/2024 | +0.5798% | 2839.770800 | 2856.283400 | +16.512600 |
| 28/08/2024 | +0.1526% | 2835.440800 | 2839.770800 | +4.330000 |
| 27/08/2024 | -0.2924% | 2843.744300 | 2835.440800 | -8.303500 |
| 26/08/2024 | -0.0846% | 2846.150500 | 2843.744300 | -2.406200 |
| 23/08/2024 | -0.4501% | 2858.991200 | 2846.150500 | -12.840700 |
| 22/08/2024 | -0.0126% | 2859.352400 | 2858.991200 | -0.361200 |
| 21/08/2024 | -0.1847% | 2864.637300 | 2859.352400 | -5.284900 |
| 20/08/2024 | -0.1105% | 2867.804400 | 2864.637300 | -3.167100 |
| 19/08/2024 | +0.3137% | 2858.821500 | 2867.804400 | +8.982900 |
| 16/08/2024 | +1.4828% | 2816.743300 | 2858.821500 | +42.078200 |
| 14/08/2024 | +0.5803% | 2800.445100 | 2816.743300 | +16.298200 |
| 13/08/2024 | +0.7855% | 2778.533600 | 2800.445100 | +21.911500 |
| 12/08/2024 | +0.3352% | 2769.236800 | 2778.533600 | +9.296800 |
| 09/08/2024 | +0.3745% | 2758.884900 | 2769.236800 | +10.351900 |
| 08/08/2024 | +0.0141% | 2758.494800 | 2758.884900 | +0.390100 |
| 07/08/2024 | +0.5549% | 2743.229900 | 2758.494800 | +15.264900 |
| 06/08/2024 | -1.0476% | 2772.119200 | 2743.229900 | -28.889300 |
| 05/08/2024 | -1.3865% | 2810.822900 | 2772.119200 | -38.703700 |
Mostrando 201 -
300
de 1448 registros