Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0651%
Máximo
2.1061%
Mínimo
-2.0263%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1289 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -1.1243% 1060.619200 1048.761700 -11.857500
18/03/2021 -0.7713% 1068.831300 1060.619200 -8.212100
17/03/2021 +0.4799% 1063.713900 1068.831300 +5.117400
16/03/2021 +0.5270% 1058.122500 1063.713900 +5.591400
15/03/2021 +0.4601% 1053.265700 1058.122500 +4.856800
12/03/2021 -0.1721% 1055.079500 1053.265700 -1.813800
11/03/2021 -0.0094% 1055.179100 1055.079500 -0.099600
10/03/2021 +0.0414% 1054.742200 1055.179100 +0.436900
09/03/2021 +0.4009% 1050.522300 1054.742200 +4.219900
08/03/2021 +1.1890% 1038.105400 1050.522300 +12.416900
05/03/2021 -0.3915% 1042.178000 1038.105400 -4.072600
04/03/2021 -1.4484% 1057.382800 1042.178000 -15.204800
03/03/2021 +0.1944% 1055.329500 1057.382800 +2.053300
02/03/2021 +0.7273% 1047.682100 1055.329500 +7.647400
01/03/2021 +1.3901% 1033.219100 1047.682100 +14.463000
26/02/2021 -0.2229% 1035.524800 1033.219100 -2.305700
25/02/2021 +0.1479% 1033.994800 1035.524800 +1.530000
24/02/2021 +0.2110% 1031.815700 1033.994800 +2.179100
23/02/2021 -1.0757% 1042.974800 1031.815700 -11.159100
22/02/2021 -0.6655% 1049.938700 1042.974800 -6.963900
19/02/2021 +0.1493% 1048.372500 1049.938700 +1.566200
18/02/2021 -1.3052% 1062.145300 1048.372500 -13.772800
17/02/2021 -0.4077% 1066.484800 1062.145300 -4.339500
16/02/2021 -0.2007% 1068.627400 1066.484800 -2.142600
15/02/2021 -0.0409% 1069.064200 1068.627400 -0.436800
12/02/2021 +0.5590% 1063.104500 1069.064200 +5.959700
11/02/2021 -0.3014% 1066.313600 1063.104500 -3.209100
10/02/2021 -0.2371% 1068.844500 1066.313600 -2.530900
09/02/2021 +0.2247% 1066.445300 1068.844500 +2.399200
08/02/2021 +0.3476% 1062.744300 1066.445300 +3.701000
05/02/2021 +0.5949% 1056.440700 1062.744300 +6.303600
04/02/2021 +0.9210% 1046.755400 1056.440700 +9.685300
03/02/2021 -0.1517% 1048.344700 1046.755400 -1.589300
02/02/2021 +1.5740% 1031.972600 1048.344700 +16.372100
01/02/2021 +0.4235% 1027.611400 1031.972600 +4.361200
29/01/2021 -2.0263% 1048.646000 1027.611400 -21.034600
28/01/2021 +0.3910% 1044.553600 1048.646000 +4.092400
27/01/2021 -0.8507% 1053.477300 1044.553600 -8.923700
26/01/2021 +0.0312% 1053.148600 1053.477300 +0.328700
25/01/2021 +0.6980% 1045.823600 1053.148600 +7.325000
22/01/2021 +0.2914% 1042.780000 1045.823600 +3.043600
21/01/2021 -1.2522% 1055.919700 1042.780000 -13.139700
20/01/2021 +0.4263% 1051.427400 1055.919700 +4.492300
19/01/2021 +0.2665% 1048.628700 1051.427400 +2.798700
18/01/2021 +0.0903% 1047.682100 1048.628700 +0.946600
15/01/2021 -0.9266% 1057.434800 1047.682100 -9.752700
14/01/2021 -0.1073% 1058.570100 1057.434800 -1.135300
13/01/2021 +1.6981% 1040.746200 1058.570100 +17.823900
12/01/2021 +0.7225% 1033.253800 1040.746200 +7.492400
11/01/2021 +0.2561% 1030.611100 1033.253800 +2.642700
08/01/2021 +1.1178% 1019.155200 1030.611100 +11.455900
07/01/2021 +2.1061% 997.914900 1019.155200 +21.240300
06/01/2021 +0.1257% 996.660900 997.914900 +1.254000
05/01/2021 +0.4121% 992.562500 996.660900 +4.098400
04/01/2021 -0.7281% 999.815900 992.562500 -7.253400
31/12/2020 -0.0073% 999.889300 999.815900 -0.073400
30/12/2020 +0.2595% 997.297800 999.889300 +2.591500
29/12/2020 +0.4698% 992.623000 997.297800 +4.674800
28/12/2020 +0.4463% 988.202500 992.623000 +4.420500
Mostrando 1101 - 1200 de 1289 registros
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