Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.1011%
Máximo
1.8152%
Mínimo
-1.4081%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1348 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.4004% 1155.738400 1160.375500 +4.637100
12/08/2021 +0.0110% 1155.611000 1155.738400 +0.127400
11/08/2021 -0.5066% 1161.480500 1155.611000 -5.869500
10/08/2021 -0.4054% 1166.199000 1161.480500 -4.718500
09/08/2021 +0.1543% 1164.401300 1166.199000 +1.797700
06/08/2021 +0.7905% 1155.232500 1164.401300 +9.168800
05/08/2021 +0.4235% 1150.350000 1155.232500 +4.882500
04/08/2021 +0.3593% 1146.224400 1150.350000 +4.125600
03/08/2021 +1.3147% 1131.254000 1146.224400 +14.970400
02/08/2021 +0.2232% 1128.731700 1131.254000 +2.522300
30/07/2021 -0.2570% 1131.636100 1128.731700 -2.904400
29/07/2021 -0.1363% 1133.179200 1131.636100 -1.543100
28/07/2021 +0.9525% 1122.437400 1133.179200 +10.741800
27/07/2021 -0.9199% 1132.810400 1122.437400 -10.373000
26/07/2021 +0.4473% 1127.755000 1132.810400 +5.055400
23/07/2021 +0.9651% 1116.923000 1127.755000 +10.832000
22/07/2021 -0.1261% 1118.332100 1116.923000 -1.409100
21/07/2021 +0.3060% 1114.915100 1118.332100 +3.417000
20/07/2021 +0.4821% 1109.553400 1114.915100 +5.361700
19/07/2021 -0.9821% 1120.504000 1109.553400 -10.950600
15/07/2021 +0.3952% 1116.084300 1120.504000 +4.419700
14/07/2021 -0.0113% 1116.210500 1116.084300 -0.126200
13/07/2021 +0.1550% 1114.481800 1116.210500 +1.728700
12/07/2021 -0.1451% 1116.099800 1114.481800 -1.618000
09/07/2021 +0.4191% 1111.432400 1116.099800 +4.667400
08/07/2021 -0.6463% 1118.638700 1111.432400 -7.206300
07/07/2021 +1.1135% 1106.251900 1118.638700 +12.386800
06/07/2021 +0.2051% 1103.985100 1106.251900 +2.266800
05/07/2021 +0.0367% 1103.580300 1103.985100 +0.404800
02/07/2021 -0.1539% 1105.280200 1103.580300 -1.699900
01/07/2021 +1.1800% 1092.314300 1105.280200 +12.965900
30/06/2021 -1.0574% 1103.925600 1092.314300 -11.611300
29/06/2021 +0.3507% 1100.061400 1103.925600 +3.864200
25/06/2021 +0.2565% 1097.243000 1100.061400 +2.818400
24/06/2021 +0.1507% 1095.590800 1097.243000 +1.652200
23/06/2021 -1.4081% 1111.126400 1095.590800 -15.535600
22/06/2021 +1.1480% 1098.444100 1111.126400 +12.682300
18/06/2021 +0.1609% 1096.678000 1098.444100 +1.766100
17/06/2021 +0.3945% 1092.359700 1096.678000 +4.318300
16/06/2021 -0.0176% 1092.552200 1092.359700 -0.192500
15/06/2021 +0.6287% 1085.704400 1092.552200 +6.847800
14/06/2021 +0.0831% 1084.802700 1085.704400 +0.901700
11/06/2021 +0.1606% 1083.062300 1084.802700 +1.740400
10/06/2021 +0.2719% 1080.121100 1083.062300 +2.941200
09/06/2021 +0.3597% 1076.242400 1080.121100 +3.878700
08/06/2021 +0.2244% 1073.829700 1076.242400 +2.412700
07/06/2021 -0.2765% 1076.803400 1073.829700 -2.973700
04/06/2021 +0.0413% 1076.358600 1076.803400 +0.444800
03/06/2021 -0.7825% 1084.814200 1076.358600 -8.455600
02/06/2021 -0.0515% 1085.373000 1084.814200 -0.558800
01/06/2021 +0.2739% 1082.404500 1085.373000 +2.968500
31/05/2021 -0.0560% 1083.011100 1082.404500 -0.606600
28/05/2021 +0.0208% 1082.786300 1083.011100 +0.224800
27/05/2021 +0.0063% 1082.717900 1082.786300 +0.068400
26/05/2021 -0.0391% 1083.141400 1082.717900 -0.423500
25/05/2021 +0.8052% 1074.455500 1083.141400 +8.685900
24/05/2021 +1.8152% 1055.128300 1074.455500 +19.327200
20/05/2021 +1.0633% 1043.968300 1055.128300 +11.160000
19/05/2021 -1.0174% 1054.643600 1043.968300 -10.675300
18/05/2021 +0.1660% 1052.894300 1054.643600 +1.749300
17/05/2021 +0.2936% 1049.808000 1052.894300 +3.086300
14/05/2021 +0.7119% 1042.360500 1049.808000 +7.447500
13/05/2021 -0.0625% 1043.011700 1042.360500 -0.651200
12/05/2021 -0.3682% 1046.859600 1043.011700 -3.847900
11/05/2021 -0.6760% 1053.960800 1046.859600 -7.101200
10/05/2021 -0.3161% 1057.297900 1053.960800 -3.337100
07/05/2021 +0.2033% 1055.150400 1057.297900 +2.147500
06/05/2021 -0.1677% 1056.921400 1055.150400 -1.771000
05/05/2021 +0.4533% 1052.141400 1056.921400 +4.780000
04/05/2021 -0.7242% 1059.788200 1052.141400 -7.646800
03/05/2021 -0.1965% 1061.873200 1059.788200 -2.085000
30/04/2021 -0.0038% 1061.913100 1061.873200 -0.039900
29/04/2021 +0.3859% 1057.823100 1061.913100 +4.090000
28/04/2021 -0.4899% 1063.018400 1057.823100 -5.195300
27/04/2021 -0.8806% 1072.420800 1063.018400 -9.402400
26/04/2021 -0.2190% 1074.771900 1072.420800 -2.351100
23/04/2021 +1.0197% 1063.868300 1074.771900 +10.903600
22/04/2021 +0.9806% 1053.486800 1063.868300 +10.381500
21/04/2021 +0.1336% 1052.079800 1053.486800 +1.407000
20/04/2021 -1.2604% 1065.424500 1052.079800 -13.344700
19/04/2021 -0.2259% 1067.833900 1065.424500 -2.409400
16/04/2021 +0.5537% 1061.938000 1067.833900 +5.895900
15/04/2021 -0.2497% 1064.592600 1061.938000 -2.654600
14/04/2021 +0.0974% 1063.556700 1064.592600 +1.035900
13/04/2021 +0.0949% 1062.547800 1063.556700 +1.008900
12/04/2021 -0.2915% 1065.649200 1062.547800 -3.101400
09/04/2021 +0.4869% 1060.472800 1065.649200 +5.176400
08/04/2021 -0.1373% 1061.929400 1060.472800 -1.456600
07/04/2021 -0.4340% 1066.548000 1061.929400 -4.618600
06/04/2021 +0.6504% 1059.634200 1066.548000 +6.913800
05/04/2021 +0.2739% 1056.735700 1059.634200 +2.898500
01/04/2021 +0.1643% 1055.001000 1056.735700 +1.734700
31/03/2021 -0.8225% 1063.713800 1055.001000 -8.712800
30/03/2021 -0.2918% 1066.822300 1063.713800 -3.108500
29/03/2021 +0.9743% 1056.479000 1066.822300 +10.343300
26/03/2021 +0.9022% 1046.990200 1056.479000 +9.488800
25/03/2021 +0.0951% 1045.995100 1046.990200 +0.995100
24/03/2021 -0.2571% 1048.688300 1045.995100 -2.693200
23/03/2021 -0.0906% 1049.639300 1048.688300 -0.951000
22/03/2021 +0.0836% 1048.761700 1049.639300 +0.877600
Mostrando 1101 - 1200 de 1348 registros