Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.1458%
Máximo
1.3041%
Mínimo
-1.6800%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.9913% 2842.125100 2814.090600 -28.034500
07/03/2024 +0.6631% 2823.341000 2842.125100 +18.784100
06/03/2024 +0.6480% 2805.105200 2823.341000 +18.235800
05/03/2024 -0.1016% 2807.957000 2805.105200 -2.851800
04/03/2024 +0.4092% 2796.490300 2807.957000 +11.466700
01/03/2024 +0.3505% 2786.704600 2796.490300 +9.785700
29/02/2024 -0.4972% 2800.594800 2786.704600 -13.890200
28/02/2024 -0.3437% 2810.237300 2800.594800 -9.642500
27/02/2024 -0.0859% 2812.653300 2810.237300 -2.416000
26/02/2024 +0.1300% 2808.998700 2812.653300 +3.654600
23/02/2024 +1.1200% 2777.713500 2808.998700 +31.285200
22/02/2024 +1.1562% 2745.783100 2777.713500 +31.930400
21/02/2024 +0.0391% 2744.708600 2745.783100 +1.074500
20/02/2024 -0.3904% 2755.443600 2744.708600 -10.735000
19/02/2024 -0.1363% 2759.202300 2755.443600 -3.758700
16/02/2024 +1.0005% 2731.735300 2759.202300 +27.467000
15/02/2024 +0.9095% 2707.003200 2731.735300 +24.732100
14/02/2024 -0.5752% 2722.618600 2707.003200 -15.615400
13/02/2024 -0.8993% 2747.213900 2722.618600 -24.595300
12/02/2024 +0.6701% 2728.867400 2747.213900 +18.346500
09/02/2024 +0.8913% 2704.652300 2728.867400 +24.215100
08/02/2024 +0.7376% 2684.776800 2704.652300 +19.875500
07/02/2024 +0.2349% 2678.478800 2684.776800 +6.298000
06/02/2024 -0.0818% 2680.670400 2678.478800 -2.191600
05/02/2024 +0.6451% 2663.433800 2680.670400 +17.236600
02/02/2024 +0.8584% 2640.668200 2663.433800 +22.765600
01/02/2024 +0.3086% 2632.530900 2640.668200 +8.137300
31/01/2024 -0.2011% 2637.829600 2632.530900 -5.298700
30/01/2024 +0.4883% 2624.980800 2637.829600 +12.848800
29/01/2024 +0.9282% 2600.729500 2624.980800 +24.251300
26/01/2024 +0.6675% 2583.427000 2600.729500 +17.302500
25/01/2024 +0.1715% 2579.000700 2583.427000 +4.426300
24/01/2024 +0.7776% 2559.023200 2579.000700 +19.977500
23/01/2024 +0.1823% 2554.361600 2559.023200 +4.661600
22/01/2024 +0.2611% 2547.701600 2554.361600 +6.660000
19/01/2024 -0.1439% 2551.370900 2547.701600 -3.669300
18/01/2024 -0.4345% 2562.480900 2551.370900 -11.110000
17/01/2024 -0.5511% 2576.643000 2562.480900 -14.162100
16/01/2024 +0.3294% 2568.169000 2576.643000 +8.474000
15/01/2024 +0.2713% 2561.211900 2568.169000 +6.957100
12/01/2024 +0.0670% 2559.497000 2561.211900 +1.714900
11/01/2024 -0.6654% 2576.583700 2559.497000 -17.086700
10/01/2024 +0.3528% 2567.510100 2576.583700 +9.073600
09/01/2024 +1.2420% 2535.818500 2567.510100 +31.691600
08/01/2024 +0.8381% 2514.653600 2535.818500 +21.164900
05/01/2024 +0.4635% 2503.024600 2514.653600 +11.629000
04/01/2024 -0.1548% 2506.901200 2503.024600 -3.876600
03/01/2024 -0.4967% 2519.383800 2506.901200 -12.482600
02/01/2024 -0.2733% 2526.277900 2519.383800 -6.894100
29/12/2023 -0.6213% 2542.022300 2526.277900 -15.744400
28/12/2023 +0.1913% 2537.164100 2542.022300 +4.858200
27/12/2023 -0.3226% 2545.361500 2537.164100 -8.197400
26/12/2023 +1.0476% 2518.836600 2545.361500 +26.524900
22/12/2023 +1.2188% 2488.323700 2518.836600 +30.512900
21/12/2023 +0.1691% 2484.118600 2488.323700 +4.205100
20/12/2023 +0.5225% 2471.172600 2484.118600 +12.946000
19/12/2023 -0.6084% 2486.254100 2471.172600 -15.081500
18/12/2023 +0.0554% 2484.876700 2486.254100 +1.377400
15/12/2023 +0.4690% 2473.249100 2484.876700 +11.627600
14/12/2023 +0.8076% 2453.354500 2473.249100 +19.894600
13/12/2023 +0.3244% 2445.409700 2453.354500 +7.944800
12/12/2023 +0.4012% 2435.619100 2445.409700 +9.790600
11/12/2023 +1.1009% 2408.953000 2435.619100 +26.666100
07/12/2023 -0.3934% 2418.448400 2408.953000 -9.495400
06/12/2023 +0.2577% 2412.225100 2418.448400 +6.223300
05/12/2023 +1.0439% 2387.174800 2412.225100 +25.050300
04/12/2023 -0.3119% 2394.632800 2387.174800 -7.458000
01/12/2023 +0.0668% 2393.034300 2394.632800 +1.598500
30/11/2023 +0.0741% 2391.260700 2393.034300 +1.773600
29/11/2023 +0.0571% 2389.895000 2391.260700 +1.365700
28/11/2023 +0.0138% 2389.564600 2389.895000 +0.330400
27/11/2023 -0.1839% 2393.962400 2389.564600 -4.397800
24/11/2023 +0.1198% 2391.096000 2393.962400 +2.866400
23/11/2023 -0.1095% 2393.715600 2391.096000 -2.619600
22/11/2023 +0.2145% 2388.586900 2393.715600 +5.128700
21/11/2023 -0.4426% 2399.182200 2388.586900 -10.595300
20/11/2023 +0.0792% 2397.282800 2399.182200 +1.899400
17/11/2023 +0.6889% 2380.824800 2397.282800 +16.458000
16/11/2023 -0.7832% 2399.544500 2380.824800 -18.719700
15/11/2023 -0.7617% 2417.891200 2399.544500 -18.346700
14/11/2023 +0.2752% 2411.245500 2417.891200 +6.645700
13/11/2023 +1.0021% 2387.203200 2411.245500 +24.042300
10/11/2023 +0.8045% 2368.075100 2387.203200 +19.128100
09/11/2023 +0.4918% 2356.457700 2368.075100 +11.617400
08/11/2023 +0.8216% 2337.176500 2356.457700 +19.281200
07/11/2023 +0.7371% 2320.013400 2337.176500 +17.163100
06/11/2023 -0.0308% 2320.727600 2320.013400 -0.714200
03/11/2023 +0.8196% 2301.785500 2320.727600 +18.942100
02/11/2023 +1.3041% 2271.962000 2301.785500 +29.823500
31/10/2023 -0.6134% 2285.941400 2271.962000 -13.979400
30/10/2023 -1.6800% 2324.670200 2285.941400 -38.728800
26/10/2023 -0.2586% 2330.688600 2324.670200 -6.018400
25/10/2023 -0.7343% 2347.865000 2330.688600 -17.176400
24/10/2023 -0.4430% 2358.288000 2347.865000 -10.423000
23/10/2023 -0.6941% 2374.713400 2358.288000 -16.425400
20/10/2023 -0.9858% 2398.239700 2374.713400 -23.526300
19/10/2023 -0.5817% 2412.230400 2398.239700 -13.990700
18/10/2023 -1.4041% 2446.340500 2412.230400 -34.110100
17/10/2023 +0.1950% 2441.575700 2446.340500 +4.764800
16/10/2023 +0.3777% 2432.371900 2441.575700 +9.203800
Mostrando 401 - 500 de 1448 registros