Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0631%
Máximo
1.2596%
Mínimo
-1.5210%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0636% 1709.365600 1710.453000 +1.087400
03/12/2025 -0.1239% 1711.485300 1709.365600 -2.119700
02/12/2025 -0.2226% 1715.299200 1711.485300 -3.813900
01/12/2025 -0.1446% 1717.780800 1715.299200 -2.481600
28/11/2025 +0.2156% 1714.081700 1717.780800 +3.699100
27/11/2025 +0.0264% 1713.628500 1714.081700 +0.453200
26/11/2025 +0.4182% 1706.477300 1713.628500 +7.151200
25/11/2025 +0.5390% 1697.303500 1706.477300 +9.173800
24/11/2025 +0.9522% 1681.219100 1697.303500 +16.084400
21/11/2025 +0.1511% 1678.681200 1681.219100 +2.537900
20/11/2025 -0.3264% 1684.169600 1678.681200 -5.488400
19/11/2025 +0.1606% 1681.467000 1684.169600 +2.702600
18/11/2025 -0.3347% 1687.105100 1681.467000 -5.638100
17/11/2025 -1.2728% 1708.715500 1687.105100 -21.610400
14/11/2025 +0.1193% 1706.678900 1708.715500 +2.036600
13/11/2025 -1.2097% 1727.450600 1706.678900 -20.771700
12/11/2025 +0.0689% 1726.260000 1727.450600 +1.190600
11/11/2025 +0.2797% 1721.438300 1726.260000 +4.821700
10/11/2025 +0.4808% 1713.180900 1721.438300 +8.257400
07/11/2025 +0.3279% 1707.573200 1713.180900 +5.607700
06/11/2025 -0.8213% 1721.656000 1707.573200 -14.082800
05/11/2025 +0.0879% 1720.142600 1721.656000 +1.513400
04/11/2025 -0.3267% 1725.771800 1720.142600 -5.629200
03/11/2025 -0.3444% 1731.726000 1725.771800 -5.954200
30/10/2025 -0.0909% 1733.301000 1731.726000 -1.575000
29/10/2025 +0.0667% 1732.145800 1733.301000 +1.155200
28/10/2025 +0.6077% 1721.650700 1732.145800 +10.495100
27/10/2025 +0.2080% 1718.073100 1721.650700 +3.577600
24/10/2025 +0.3607% 1711.887400 1718.073100 +6.185700
23/10/2025 -0.1424% 1714.326100 1711.887400 -2.438700
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
Mostrando 1 - 100 de 1319 registros