Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.1017%
Máximo
1.2596%
Mínimo
-1.5210%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1289 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.4257% 1721.639900 1714.326100 -7.313800
21/10/2025 -0.0583% 1722.643500 1721.639900 -1.003600
20/10/2025 +0.1668% 1719.772100 1722.643500 +2.871400
17/10/2025 +0.2125% 1716.121900 1719.772100 +3.650200
16/10/2025 -0.0469% 1716.927800 1716.121900 -0.805900
15/10/2025 +0.2923% 1711.917400 1716.927800 +5.010400
14/10/2025 +0.5301% 1702.867100 1711.917400 +9.050300
13/10/2025 +0.5904% 1692.843200 1702.867100 +10.023900
10/10/2025 -0.7411% 1705.434700 1692.843200 -12.591500
09/10/2025 -0.6341% 1716.282400 1705.434700 -10.847700
08/10/2025 -0.4216% 1723.533200 1716.282400 -7.250800
07/10/2025 -0.3932% 1730.324100 1723.533200 -6.790900
06/10/2025 -0.0257% 1730.768100 1730.324100 -0.444000
03/10/2025 +0.4877% 1722.348100 1730.768100 +8.420000
02/10/2025 +0.2729% 1717.653700 1722.348100 +4.694400
01/10/2025 +0.1413% 1715.228500 1717.653700 +2.425200
30/09/2025 +0.2545% 1710.868100 1715.228500 +4.360400
29/09/2025 +0.3133% 1705.516600 1710.868100 +5.351500
26/09/2025 +0.4096% 1698.544700 1705.516600 +6.971900
25/09/2025 -0.3394% 1704.320200 1698.544700 -5.775500
24/09/2025 -0.3303% 1709.958100 1704.320200 -5.637900
23/09/2025 -0.1064% 1711.779000 1709.958100 -1.820900
22/09/2025 +0.9561% 1695.490200 1711.779000 +16.288800
16/09/2025 -0.2118% 1699.085700 1695.490200 -3.595500
15/09/2025 +0.2004% 1695.684100 1699.085700 +3.401600
12/09/2025 -0.3051% 1700.865100 1695.684100 -5.181000
11/09/2025 +0.2921% 1695.904200 1700.865100 +4.960900
10/09/2025 +0.0164% 1695.626900 1695.904200 +0.277300
09/09/2025 -0.1329% 1697.881300 1695.626900 -2.254400
08/09/2025 +0.4163% 1690.827800 1697.881300 +7.053500
05/09/2025 -0.3289% 1696.397900 1690.827800 -5.570100
04/09/2025 +0.6047% 1686.171500 1696.397900 +10.226400
03/09/2025 +0.0663% 1685.054300 1686.171500 +1.117200
02/09/2025 -0.0956% 1686.665600 1685.054300 -1.611300
01/09/2025 +0.2726% 1682.073400 1686.665600 +4.592200
29/08/2025 -0.5027% 1690.550600 1682.073400 -8.477200
28/08/2025 +0.1508% 1688.003500 1690.550600 +2.547100
27/08/2025 +0.5188% 1679.268500 1688.003500 +8.735000
26/08/2025 -0.0963% 1680.886900 1679.268500 -1.618400
25/08/2025 +0.4511% 1673.321500 1680.886900 +7.565400
21/08/2025 +0.0296% 1672.825900 1673.321500 +0.495600
20/08/2025 -0.1348% 1675.083000 1672.825900 -2.257100
19/08/2025 -0.3505% 1680.963800 1675.083000 -5.880800
18/08/2025 +1.1377% 1661.947600 1680.963800 +19.016200
13/08/2025 -0.0978% 1663.574000 1661.947600 -1.626400
12/08/2025 -0.1055% 1665.329600 1663.574000 -1.755600
11/08/2025 +0.2738% 1660.775500 1665.329600 +4.554100
08/08/2025 +0.0635% 1659.721900 1660.775500 +1.053600
07/08/2025 -0.1191% 1661.699700 1659.721900 -1.977800
06/08/2025 +1.2596% 1640.899600 1661.699700 +20.800100
05/08/2025 +0.1608% 1638.262400 1640.899600 +2.637200
04/08/2025 +0.3772% 1632.094600 1638.262400 +6.167800
01/08/2025 -1.5210% 1657.108300 1632.094600 -25.013700
31/07/2025 -0.2372% 1661.044000 1657.108300 -3.935700
30/07/2025 +0.4277% 1653.955000 1661.044000 +7.089000
29/07/2025 -0.0307% 1654.462500 1653.955000 -0.507500
28/07/2025 +0.3605% 1648.508700 1654.462500 +5.953800
25/07/2025 +0.6104% 1638.477300 1648.508700 +10.031400
24/07/2025 +0.4607% 1630.947000 1638.477300 +7.530300
23/07/2025 +0.2251% 1627.280300 1630.947000 +3.666700
22/07/2025 -0.2620% 1631.549400 1627.280300 -4.269100
21/07/2025 -0.0457% 1632.295800 1631.549400 -0.746400
18/07/2025 -0.3224% 1637.566200 1632.295800 -5.270400
17/07/2025 +0.4597% 1630.054800 1637.566200 +7.511400
15/07/2025 -0.4752% 1637.819700 1630.054800 -7.764900
14/07/2025 +0.8373% 1624.163100 1637.819700 +13.656600
11/07/2025 -0.0688% 1625.281000 1624.163100 -1.117900
10/07/2025 +0.3441% 1619.698000 1625.281000 +5.583000
09/07/2025 +0.4823% 1611.905300 1619.698000 +7.792700
08/07/2025 +0.3776% 1605.830000 1611.905300 +6.075300
07/07/2025 +0.1529% 1603.376700 1605.830000 +2.453300
04/07/2025 +0.2912% 1598.713800 1603.376700 +4.662900
03/07/2025 +0.4795% 1591.066800 1598.713800 +7.647000
02/07/2025 +0.1888% 1588.066100 1591.066800 +3.000700
01/07/2025 -0.5463% 1596.766200 1588.066100 -8.700100
30/06/2025 +0.0980% 1595.202900 1596.766200 +1.563300
27/06/2025 +0.8925% 1581.028300 1595.202900 +14.174600
26/06/2025 +0.1437% 1578.758200 1581.028300 +2.270100
25/06/2025 +0.0815% 1577.472100 1578.758200 +1.286100
24/06/2025 +0.0063% 1577.372400 1577.472100 +0.099700
23/06/2025 +0.5041% 1569.441100 1577.372400 +7.931300
19/06/2025 -0.1901% 1572.427700 1569.441100 -2.986600
18/06/2025 +0.2709% 1568.173200 1572.427700 +4.254500
17/06/2025 -0.1906% 1571.165300 1568.173200 -2.992100
16/06/2025 -0.0572% 1572.064600 1571.165300 -0.899300
13/06/2025 -0.0078% 1572.186800 1572.064600 -0.122200
12/06/2025 -0.3234% 1577.279900 1572.186800 -5.093100
11/06/2025 +0.1220% 1575.357100 1577.279900 +1.922800
10/06/2025 +0.4480% 1568.315300 1575.357100 +7.041800
09/06/2025 +0.3507% 1562.825200 1568.315300 +5.490100
06/06/2025 +0.3616% 1557.183500 1562.825200 +5.641700
05/06/2025 -0.4383% 1564.023600 1557.183500 -6.840100
04/06/2025 +0.0564% 1563.142000 1564.023600 +0.881600
03/06/2025 +0.4206% 1556.581100 1563.142000 +6.560900
02/06/2025 -0.0222% 1556.926900 1556.581100 -0.345800
30/05/2025 +0.1654% 1554.354600 1556.926900 +2.572300
29/05/2025 -0.0193% 1554.655100 1554.354600 -0.300500
28/05/2025 -0.2124% 1557.960200 1554.655100 -3.305100
27/05/2025 +0.7484% 1546.344000 1557.960200 +11.616200
26/05/2025 -0.1449% 1548.586900 1546.344000 -2.242900
Mostrando 1 - 100 de 1289 registros