Rentabilidades Diarias
BANKING AGRESIVO
RUN: 8908-7 | Serie: EJECUEstadísticas del Período
Promedio
0.0876%
Máximo
2.1838%
Mínimo
-1.6800%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 501 -
600
de 1506 registros