Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0012%
Máximo
1.2529%
Mínimo
-1.4152%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.8926% 2836.025200 2810.822900 -25.202300
01/08/2024 -0.5065% 2850.425500 2836.025200 -14.400300
31/07/2024 -0.3033% 2859.084900 2850.425500 -8.659400
30/07/2024 -0.1195% 2862.502800 2859.084900 -3.417900
29/07/2024 +0.7468% 2841.206000 2862.502800 +21.296800
26/07/2024 +0.2746% 2833.414300 2841.206000 +7.791700
25/07/2024 -0.9907% 2861.623300 2833.414300 -28.209000
24/07/2024 -0.6244% 2879.546900 2861.623300 -17.923600
23/07/2024 +0.0714% 2877.490200 2879.546900 +2.056700
22/07/2024 +0.5248% 2862.429200 2877.490200 +15.061000
19/07/2024 -0.5272% 2877.559800 2862.429200 -15.130600
18/07/2024 +0.5979% 2860.405100 2877.559800 +17.154700
17/07/2024 +0.7058% 2840.288500 2860.405100 +20.116600
15/07/2024 +0.2285% 2833.804700 2840.288500 +6.483800
12/07/2024 +0.4567% 2820.891700 2833.804700 +12.913000
11/07/2024 -0.0827% 2823.224600 2820.891700 -2.332900
10/07/2024 -0.7429% 2844.277000 2823.224600 -21.052400
09/07/2024 -0.5429% 2859.761900 2844.277000 -15.484900
08/07/2024 +0.7233% 2839.151300 2859.761900 +20.610600
05/07/2024 -0.1350% 2842.986600 2839.151300 -3.835300
04/07/2024 +0.1815% 2837.831600 2842.986600 +5.155000
03/07/2024 +0.1300% 2834.143600 2837.831600 +3.688000
02/07/2024 +0.2544% 2826.941500 2834.143600 +7.202100
01/07/2024 -0.3271% 2836.202900 2826.941500 -9.261400
28/06/2024 -0.4247% 2848.273800 2836.202900 -12.070900
27/06/2024 +0.2446% 2841.314600 2848.273800 +6.959200
26/06/2024 +0.5129% 2826.779400 2841.314600 +14.535200
25/06/2024 -0.2032% 2832.528600 2826.779400 -5.749200
24/06/2024 +0.4656% 2819.370000 2832.528600 +13.158600
21/06/2024 +0.2938% 2811.099000 2819.370000 +8.271000
19/06/2024 -0.2155% 2817.164000 2811.099000 -6.065000
18/06/2024 +0.1731% 2812.292300 2817.164000 +4.871700
17/06/2024 +0.7856% 2790.286400 2812.292300 +22.005900
14/06/2024 +0.4549% 2777.622200 2790.286400 +12.664200
13/06/2024 +0.1105% 2774.553800 2777.622200 +3.068400
12/06/2024 -0.0352% 2775.530500 2774.553800 -0.976700
11/06/2024 -0.2333% 2782.013800 2775.530500 -6.483300
10/06/2024 +0.3191% 2773.150600 2782.013800 +8.863200
07/06/2024 +0.2289% 2766.811400 2773.150600 +6.339200
06/06/2024 +0.8768% 2742.657500 2766.811400 +24.153900
05/06/2024 +0.6513% 2724.853300 2742.657500 +17.804200
04/06/2024 -0.3324% 2733.924500 2724.853300 -9.071200
03/06/2024 -0.3931% 2744.692600 2733.924500 -10.768100
31/05/2024 -0.3297% 2753.758100 2744.692600 -9.065500
30/05/2024 +0.4125% 2742.423200 2753.758100 +11.334900
29/05/2024 -0.0009% 2742.447500 2742.423200 -0.024300
28/05/2024 -0.2184% 2748.443700 2742.447500 -5.996200
27/05/2024 -0.0957% 2751.076000 2748.443700 -2.632300
24/05/2024 -0.4809% 2764.338200 2751.076000 -13.262200
23/05/2024 +0.2031% 2758.728300 2764.338200 +5.609900
22/05/2024 +1.0785% 2729.134700 2758.728300 +29.593600
20/05/2024 -0.5099% 2743.086200 2729.134700 -13.951500
17/05/2024 -0.4052% 2754.224100 2743.086200 -11.137900
16/05/2024 -0.2209% 2760.315300 2754.224100 -6.091200
15/05/2024 +0.0467% 2759.026500 2760.315300 +1.288800
14/05/2024 -0.1963% 2764.446500 2759.026500 -5.420000
13/05/2024 +0.1620% 2759.970900 2764.446500 +4.475600
10/05/2024 -0.3742% 2770.319200 2759.970900 -10.348300
09/05/2024 -0.1901% 2775.589300 2770.319200 -5.270100
08/05/2024 +0.2945% 2767.426900 2775.589300 +8.162400
07/05/2024 +1.1273% 2736.404200 2767.426900 +31.022700
06/05/2024 -0.4111% 2747.677000 2736.404200 -11.272800
03/05/2024 -0.1179% 2750.918300 2747.677000 -3.241300
02/05/2024 -0.3754% 2761.265500 2750.918300 -10.347200
30/04/2024 +0.2692% 2753.841500 2761.265500 +7.424000
29/04/2024 +0.5059% 2739.945500 2753.841500 +13.896000
26/04/2024 +0.7171% 2720.368800 2739.945500 +19.576700
25/04/2024 -1.0054% 2747.856300 2720.368800 -27.487500
24/04/2024 +0.5136% 2733.779200 2747.856300 +14.077100
23/04/2024 +0.8395% 2710.924500 2733.779200 +22.854700
22/04/2024 -0.2250% 2717.030500 2710.924500 -6.106000
19/04/2024 -1.4152% 2755.755300 2717.030500 -38.724800
18/04/2024 -0.3812% 2766.280400 2755.755300 -10.525100
17/04/2024 -0.9030% 2791.372300 2766.280400 -25.091900
16/04/2024 -0.7207% 2811.562900 2791.372300 -20.190600
15/04/2024 +0.2037% 2805.840700 2811.562900 +5.722200
12/04/2024 -0.0918% 2808.417600 2805.840700 -2.576900
11/04/2024 +0.1089% 2805.360100 2808.417600 +3.057500
10/04/2024 +0.4590% 2792.512100 2805.360100 +12.848000
09/04/2024 -0.3151% 2801.324700 2792.512100 -8.812600
08/04/2024 +0.3195% 2792.388400 2801.324700 +8.936300
05/04/2024 -0.2559% 2799.543200 2792.388400 -7.154800
04/04/2024 -1.2033% 2833.433000 2799.543200 -33.889800
03/04/2024 -0.9811% 2861.367400 2833.433000 -27.934400
02/04/2024 -0.5786% 2877.969900 2861.367400 -16.602500
01/04/2024 -0.0611% 2879.727700 2877.969900 -1.757800
28/03/2024 +0.3339% 2870.129700 2879.727700 +9.598000
27/03/2024 +0.2213% 2863.784000 2870.129700 +6.345700
26/03/2024 +0.3050% 2855.062000 2863.784000 +8.722000
25/03/2024 -0.4255% 2867.234800 2855.062000 -12.172800
22/03/2024 +0.4483% 2854.408400 2867.234800 +12.826400
21/03/2024 +0.5202% 2839.598100 2854.408400 +14.810300
20/03/2024 +1.2529% 2804.243300 2839.598100 +35.354800
19/03/2024 +1.1099% 2773.290700 2804.243300 +30.952600
18/03/2024 +0.3216% 2764.385500 2773.290700 +8.905200
15/03/2024 -0.6050% 2781.161300 2764.385500 -16.775800
14/03/2024 -0.5030% 2795.185400 2781.161300 -14.024100
13/03/2024 -0.7429% 2816.028700 2795.185400 -20.843300
12/03/2024 +0.3561% 2806.019300 2816.028700 +10.009400
11/03/2024 -0.2872% 2814.090600 2806.019300 -8.071300
Mostrando 301 - 400 de 1448 registros