Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: EJECU
Estadísticas del Período
Promedio
0.1115%
Máximo
2.0306%
Mínimo
-1.0714%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.2462% 2137.594300 2142.863500 +5.269200
17/05/2023 +0.1313% 2134.790000 2137.594300 +2.804300
16/05/2023 +0.9949% 2113.656200 2134.790000 +21.133800
15/05/2023 -0.3026% 2120.061400 2113.656200 -6.405200
12/05/2023 -0.9993% 2141.354200 2120.061400 -21.292800
11/05/2023 +0.7332% 2125.711200 2141.354200 +15.643000
10/05/2023 -0.2633% 2131.316400 2125.711200 -5.605200
09/05/2023 -0.3654% 2139.119100 2131.316400 -7.802700
08/05/2023 +0.2738% 2133.270900 2139.119100 +5.848200
05/05/2023 +0.2177% 2128.631900 2133.270900 +4.639000
04/05/2023 -0.9182% 2148.267900 2128.631900 -19.636000
03/05/2023 -0.1229% 2150.910200 2148.267900 -2.642300
02/05/2023 -0.1001% 2153.065100 2150.910200 -2.154900
28/04/2023 +0.8257% 2135.360500 2153.065100 +17.704600
27/04/2023 +0.0798% 2133.656600 2135.360500 +1.703900
26/04/2023 -1.0470% 2156.113200 2133.656600 -22.456600
25/04/2023 -0.4604% 2166.063900 2156.113200 -9.950700
24/04/2023 +1.9316% 2124.626500 2166.063900 +41.437400
21/04/2023 -0.1176% 2127.126400 2124.626500 -2.499900
20/04/2023 -0.7074% 2142.226500 2127.126400 -15.100100
19/04/2023 -0.1570% 2145.593100 2142.226500 -3.366600
18/04/2023 -0.2953% 2151.937800 2145.593100 -6.344700
17/04/2023 +0.3447% 2144.533100 2151.937800 +7.404700
14/04/2023 +0.4125% 2135.705400 2144.533100 +8.827700
13/04/2023 -0.2984% 2142.088000 2135.705400 -6.382600
12/04/2023 -0.6717% 2156.525700 2142.088000 -14.437700
11/04/2023 -0.4874% 2167.062900 2156.525700 -10.537200
10/04/2023 +0.4960% 2156.340100 2167.062900 +10.722800
06/04/2023 +0.5116% 2145.336800 2156.340100 +11.003300
05/04/2023 -0.2671% 2151.073800 2145.336800 -5.737000
04/04/2023 +0.8190% 2133.529300 2151.073800 +17.544500
03/04/2023 +1.5064% 2101.630200 2133.529300 +31.899100
31/03/2023 +0.6418% 2088.185900 2101.630200 +13.444300
30/03/2023 +0.4090% 2079.663700 2088.185900 +8.522200
29/03/2023 -0.0984% 2081.711500 2079.663700 -2.047800
28/03/2023 -0.5755% 2093.725700 2081.711500 -12.014200
27/03/2023 -0.2263% 2098.469000 2093.725700 -4.743300
24/03/2023 +0.1883% 2094.521500 2098.469000 +3.947500
23/03/2023 -1.0714% 2117.082300 2094.521500 -22.560800
22/03/2023 -0.0313% 2117.744600 2117.082300 -0.662300
21/03/2023 +0.4056% 2109.172500 2117.744600 +8.572100
20/03/2023 -0.1063% 2111.415900 2109.172500 -2.243400
Mostrando 601 - 700 de 1506 registros