Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0121%
Máximo
1.9587%
Mínimo
-2.2486%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1289 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.3848% 1554.557200 1548.586900 -5.970300
22/05/2025 -0.6869% 1565.272200 1554.557200 -10.715000
20/05/2025 +0.5579% 1556.563100 1565.272200 +8.709100
19/05/2025 -0.3726% 1562.373600 1556.563100 -5.810500
16/05/2025 +0.5942% 1553.118200 1562.373600 +9.255400
15/05/2025 +0.3865% 1547.126400 1553.118200 +5.991800
14/05/2025 +0.0110% 1546.956400 1547.126400 +0.170000
13/05/2025 +0.6654% 1536.696800 1546.956400 +10.259600
12/05/2025 +1.6644% 1511.331300 1536.696800 +25.365500
09/05/2025 -0.5054% 1518.989300 1511.331300 -7.658000
08/05/2025 -0.0494% 1519.740200 1518.989300 -0.750900
07/05/2025 +0.3520% 1514.399900 1519.740200 +5.340300
06/05/2025 -0.1588% 1516.806100 1514.399900 -2.406200
05/05/2025 +0.0381% 1516.228800 1516.806100 +0.577300
02/05/2025 +0.1066% 1514.613100 1516.228800 +1.615700
30/04/2025 +0.7211% 1503.730800 1514.613100 +10.882300
29/04/2025 +1.1951% 1485.866000 1503.730800 +17.864800
28/04/2025 +0.3502% 1480.671800 1485.866000 +5.194200
25/04/2025 +0.3438% 1475.589900 1480.671800 +5.081900
24/04/2025 +0.8873% 1462.555400 1475.589900 +13.034500
23/04/2025 +0.1786% 1459.945300 1462.555400 +2.610100
22/04/2025 -0.1156% 1461.634300 1459.945300 -1.689000
21/04/2025 -1.0062% 1476.416000 1461.634300 -14.781700
17/04/2025 -0.1818% 1479.102900 1476.416000 -2.686900
16/04/2025 -0.3331% 1484.037700 1479.102900 -4.934800
15/04/2025 +0.5501% 1475.896400 1484.037700 +8.141300
14/04/2025 +0.7645% 1464.655900 1475.896400 +11.240500
11/04/2025 -0.1764% 1467.242400 1464.655900 -2.586500
10/04/2025 +0.4612% 1460.490900 1467.242400 +6.751500
09/04/2025 +1.9587% 1432.162200 1460.490900 +28.328700
08/04/2025 +0.7908% 1420.881300 1432.162200 +11.280900
07/04/2025 -1.7356% 1445.757000 1420.881300 -24.875700
04/04/2025 -1.7990% 1472.001200 1445.757000 -26.244200
03/04/2025 -2.2486% 1505.476000 1472.001200 -33.474800
02/04/2025 +0.5733% 1496.869200 1505.476000 +8.606800
01/04/2025 +0.0587% 1495.991200 1496.869200 +0.878000
31/03/2025 +0.0197% 1495.697200 1495.991200 +0.294000
28/03/2025 +0.0777% 1494.535100 1495.697200 +1.162100
27/03/2025 +0.7554% 1483.288000 1494.535100 +11.247100
26/03/2025 -0.3742% 1488.848600 1483.288000 -5.560600
25/03/2025 -0.2626% 1492.763100 1488.848600 -3.914500
24/03/2025 +0.3432% 1487.649300 1492.763100 +5.113800
21/03/2025 +0.2187% 1484.399000 1487.649300 +3.250300
20/03/2025 +0.5847% 1475.745000 1484.399000 +8.654000
19/03/2025 +0.3413% 1470.716300 1475.745000 +5.028700
18/03/2025 -0.5719% 1479.151800 1470.716300 -8.435500
17/03/2025 +0.1262% 1477.285700 1479.151800 +1.866100
14/03/2025 +0.3126% 1472.675100 1477.285700 +4.610600
13/03/2025 +0.1721% 1470.142200 1472.675100 +2.532900
12/03/2025 -0.0436% 1470.782600 1470.142200 -0.640400
11/03/2025 -0.3013% 1475.221000 1470.782600 -4.438400
10/03/2025 -0.5756% 1483.737000 1475.221000 -8.516000
07/03/2025 -0.2461% 1487.392800 1483.737000 -3.655800
06/03/2025 -0.6787% 1497.521600 1487.392800 -10.128800
05/03/2025 -0.2795% 1501.712500 1497.521600 -4.190900
04/03/2025 -1.5940% 1525.841800 1501.712500 -24.129300
03/03/2025 +0.0901% 1524.468300 1525.841800 +1.373500
28/02/2025 -0.2526% 1528.323300 1524.468300 -3.855000
27/02/2025 +0.1466% 1526.084100 1528.323300 +2.239200
26/02/2025 +0.5871% 1517.150600 1526.084100 +8.933500
25/02/2025 -0.8204% 1529.648600 1517.150600 -12.498000
24/02/2025 -0.2697% 1533.780000 1529.648600 -4.131400
21/02/2025 -0.5400% 1542.085200 1533.780000 -8.305200
20/02/2025 -0.6190% 1551.659800 1542.085200 -9.574600
19/02/2025 +0.0009% 1551.646500 1551.659800 +0.013300
18/02/2025 +0.3748% 1545.841900 1551.646500 +5.804600
17/02/2025 +0.6340% 1536.072900 1545.841900 +9.769000
14/02/2025 -0.4090% 1542.367800 1536.072900 -6.294900
13/02/2025 +0.1018% 1540.798900 1542.367800 +1.568900
12/02/2025 -0.5759% 1549.698500 1540.798900 -8.899600
11/02/2025 +0.1880% 1546.787800 1549.698500 +2.910700
10/02/2025 +0.1790% 1544.020800 1546.787800 +2.767000
07/02/2025 -0.8418% 1557.072800 1544.020800 -13.052000
06/02/2025 +0.2881% 1552.593100 1557.072800 +4.479700
05/02/2025 -0.2599% 1556.633300 1552.593100 -4.040200
04/02/2025 -0.1700% 1559.281200 1556.633300 -2.647900
03/02/2025 -0.6438% 1569.352800 1559.281200 -10.071600
31/01/2025 -0.0093% 1569.498100 1569.352800 -0.145300
30/01/2025 +0.3739% 1563.641400 1569.498100 +5.856700
29/01/2025 +0.1368% 1561.504300 1563.641400 +2.137100
28/01/2025 +0.4208% 1554.947000 1561.504300 +6.557300
27/01/2025 -0.6233% 1564.668500 1554.947000 -9.721500
24/01/2025 -0.2068% 1567.908100 1564.668500 -3.239600
23/01/2025 -0.0424% 1568.573400 1567.908100 -0.665300
22/01/2025 -0.0973% 1570.100400 1568.573400 -1.527000
21/01/2025 +0.4751% 1562.659300 1570.100400 +7.441100
20/01/2025 -0.3286% 1567.802000 1562.659300 -5.142700
17/01/2025 +0.5306% 1559.505900 1567.802000 +8.296100
16/01/2025 +1.1534% 1541.621600 1559.505900 +17.884300
15/01/2025 +0.9049% 1527.734200 1541.621600 +13.887400
14/01/2025 -0.0556% 1528.583200 1527.734200 -0.849000
13/01/2025 -0.2600% 1532.562400 1528.583200 -3.979200
10/01/2025 -0.5000% 1540.244100 1532.562400 -7.681700
09/01/2025 -0.2102% 1543.485800 1540.244100 -3.241700
08/01/2025 -0.2833% 1547.864600 1543.485800 -4.378800
07/01/2025 -0.5708% 1556.725400 1547.864600 -8.860800
06/01/2025 +0.6452% 1546.713100 1556.725400 +10.012300
03/01/2025 +1.2043% 1528.197200 1546.713100 +18.515900
02/01/2025 -0.1108% 1529.891600 1528.197200 -1.694400
31/12/2024 -0.0061% 1529.985400 1529.891600 -0.093800
Mostrando 101 - 200 de 1289 registros