Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.1267%
Máximo
2.1838%
Mínimo
-1.3902%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1508% 2428.706200 2432.371900 +3.665700
12/10/2023 +0.6764% 2412.333000 2428.706200 +16.373200
11/10/2023 +0.1062% 2409.773400 2412.333000 +2.559600
10/10/2023 +2.1838% 2357.719700 2409.773400 +52.053700
06/10/2023 +0.7496% 2340.111500 2357.719700 +17.608200
05/10/2023 +0.3080% 2332.914600 2340.111500 +7.196900
04/10/2023 -0.2804% 2339.464200 2332.914600 -6.549600
03/10/2023 -0.1528% 2343.040900 2339.464200 -3.576700
02/10/2023 -0.1001% 2345.386500 2343.040900 -2.345600
29/09/2023 -0.6858% 2361.527500 2345.386500 -16.141000
28/09/2023 +0.5307% 2349.028200 2361.527500 +12.499300
27/09/2023 -0.3053% 2356.210900 2349.028200 -7.182700
26/09/2023 -0.3930% 2365.488500 2356.210900 -9.277600
25/09/2023 +0.4001% 2356.043500 2365.488500 +9.445000
22/09/2023 -0.3436% 2364.153300 2356.043500 -8.109800
21/09/2023 -0.6084% 2378.580300 2364.153300 -14.427000
20/09/2023 -1.0074% 2402.663500 2378.580300 -24.083200
15/09/2023 +0.0942% 2400.400700 2402.663500 +2.262800
14/09/2023 +0.2413% 2394.616100 2400.400700 +5.784600
13/09/2023 -0.7057% 2411.575000 2394.616100 -16.958900
12/09/2023 +0.4650% 2400.387000 2411.575000 +11.188000
11/09/2023 +0.1075% 2397.808100 2400.387000 +2.578900
08/09/2023 +1.0873% 2371.878800 2397.808100 +25.929300
07/09/2023 +0.2854% 2365.119400 2371.878800 +6.759400
06/09/2023 -0.2888% 2371.959100 2365.119400 -6.839700
05/09/2023 +0.9274% 2350.064000 2371.959100 +21.895100
04/09/2023 +0.5904% 2336.230100 2350.064000 +13.833900
01/09/2023 -0.3914% 2345.392100 2336.230100 -9.162000
31/08/2023 -0.0739% 2347.127100 2345.392100 -1.735000
30/08/2023 +0.1704% 2343.131100 2347.127100 +3.996000
29/08/2023 +1.9375% 2298.170500 2343.131100 +44.960600
28/08/2023 +0.5581% 2285.379800 2298.170500 +12.790700
25/08/2023 -1.3902% 2317.373200 2285.379800 -31.993400
24/08/2023 -0.6943% 2333.518100 2317.373200 -16.144900
23/08/2023 -0.0261% 2334.128300 2333.518100 -0.610200
22/08/2023 +0.0751% 2332.376900 2334.128300 +1.751400
21/08/2023 +0.1510% 2328.857400 2332.376900 +3.519500
18/08/2023 -0.3279% 2336.506700 2328.857400 -7.649300
17/08/2023 -0.2864% 2343.207700 2336.506700 -6.701000
16/08/2023 -0.5820% 2356.884400 2343.207700 -13.676700
14/08/2023 +0.2485% 2351.035600 2356.884400 +5.848800
11/08/2023 -0.3970% 2360.386600 2351.035600 -9.351000
10/08/2023 -0.4730% 2371.578300 2360.386600 -11.191700
09/08/2023 -0.2708% 2378.010000 2371.578300 -6.431700
08/08/2023 +0.2719% 2371.552600 2378.010000 +6.457400
07/08/2023 +0.5157% 2359.353900 2371.552600 +12.198700
04/08/2023 -0.1069% 2361.877900 2359.353900 -2.524000
03/08/2023 -0.1623% 2365.714700 2361.877900 -3.836800
02/08/2023 -0.6431% 2380.977500 2365.714700 -15.262800
01/08/2023 -0.1044% 2383.463400 2380.977500 -2.485900
31/07/2023 +1.5184% 2347.546500 2383.463400 +35.916900
28/07/2023 +0.3555% 2339.214700 2347.546500 +8.331800
27/07/2023 +0.0254% 2338.621600 2339.214700 +0.593100
26/07/2023 -0.3460% 2346.728300 2338.621600 -8.106700
25/07/2023 +0.4671% 2335.793300 2346.728300 +10.935000
24/07/2023 +0.5188% 2323.705700 2335.793300 +12.087600
21/07/2023 +0.9541% 2301.640600 2323.705700 +22.065100
20/07/2023 -0.5322% 2313.921500 2301.640600 -12.280900
19/07/2023 +0.0017% 2313.883100 2313.921500 +0.038400
18/07/2023 -0.1244% 2316.764500 2313.883100 -2.881400
17/07/2023 +0.7021% 2300.554600 2316.764500 +16.209900
14/07/2023 +0.9300% 2279.259500 2300.554600 +21.295100
13/07/2023 +0.5549% 2266.645900 2279.259500 +12.613600
12/07/2023 +0.6040% 2252.996600 2266.645900 +13.649300
11/07/2023 +0.9278% 2232.189700 2252.996600 +20.806900
10/07/2023 +0.5743% 2219.406800 2232.189700 +12.782900
07/07/2023 +0.3259% 2212.185300 2219.406800 +7.221500
06/07/2023 -0.2843% 2218.482900 2212.185300 -6.297600
05/07/2023 -0.2243% 2223.463800 2218.482900 -4.980900
04/07/2023 -0.1032% 2225.759000 2223.463800 -2.295200
03/07/2023 +0.2367% 2220.496100 2225.759000 +5.262900
30/06/2023 +0.5016% 2209.386000 2220.496100 +11.110100
29/06/2023 +0.3020% 2202.723900 2209.386000 +6.662100
28/06/2023 +0.3288% 2195.494200 2202.723900 +7.229700
27/06/2023 -0.7565% 2212.167000 2195.494200 -16.672800
23/06/2023 -0.2349% 2217.369800 2212.167000 -5.202800
22/06/2023 -0.1722% 2221.191600 2217.369800 -3.821800
20/06/2023 +0.3849% 2212.659400 2221.191600 +8.532200
19/06/2023 -0.1542% 2216.074800 2212.659400 -3.415400
16/06/2023 -0.0112% 2216.322600 2216.074800 -0.247800
15/06/2023 +0.2495% 2210.800100 2216.322600 +5.522500
14/06/2023 -0.0343% 2211.557800 2210.800100 -0.757700
13/06/2023 +0.4802% 2200.963700 2211.557800 +10.594100
12/06/2023 +2.0306% 2156.720900 2200.963700 +44.242800
09/06/2023 -0.1202% 2159.315800 2156.720900 -2.594900
08/06/2023 -0.1919% 2163.463200 2159.315800 -4.147400
07/06/2023 -0.4175% 2172.514900 2163.463200 -9.051700
06/06/2023 +0.1352% 2169.579000 2172.514900 +2.935900
05/06/2023 +0.3372% 2162.276000 2169.579000 +7.303000
02/06/2023 +0.6590% 2148.073100 2162.276000 +14.202900
01/06/2023 -0.0997% 2150.215000 2148.073100 -2.141900
31/05/2023 +0.0289% 2149.593800 2150.215000 +0.621200
30/05/2023 +0.3104% 2142.930900 2149.593800 +6.662900
29/05/2023 -0.0715% 2144.462700 2142.930900 -1.531800
26/05/2023 +0.0304% 2143.810000 2144.462700 +0.652700
25/05/2023 -0.2286% 2148.715400 2143.810000 -4.905400
24/05/2023 -0.2828% 2154.800700 2148.715400 -6.085300
23/05/2023 -0.1981% 2159.073700 2154.800700 -4.273000
22/05/2023 +0.3869% 2150.737400 2159.073700 +8.336300
19/05/2023 +0.3668% 2142.863500 2150.737400 +7.873900
Mostrando 501 - 600 de 1448 registros