Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0342%
Máximo
1.8152%
Mínimo
-1.4484%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1319 registros
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