Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.1139%
Máximo
1.9587%
Mínimo
-2.2486%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1348 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.1529% 1603.376700 1605.830000 +2.453300
04/07/2025 +0.2912% 1598.713800 1603.376700 +4.662900
03/07/2025 +0.4795% 1591.066800 1598.713800 +7.647000
02/07/2025 +0.1888% 1588.066100 1591.066800 +3.000700
01/07/2025 -0.5463% 1596.766200 1588.066100 -8.700100
30/06/2025 +0.0980% 1595.202900 1596.766200 +1.563300
27/06/2025 +0.8925% 1581.028300 1595.202900 +14.174600
26/06/2025 +0.1437% 1578.758200 1581.028300 +2.270100
25/06/2025 +0.0815% 1577.472100 1578.758200 +1.286100
24/06/2025 +0.0063% 1577.372400 1577.472100 +0.099700
23/06/2025 +0.5041% 1569.441100 1577.372400 +7.931300
19/06/2025 -0.1901% 1572.427700 1569.441100 -2.986600
18/06/2025 +0.2709% 1568.173200 1572.427700 +4.254500
17/06/2025 -0.1906% 1571.165300 1568.173200 -2.992100
16/06/2025 -0.0572% 1572.064600 1571.165300 -0.899300
13/06/2025 -0.0078% 1572.186800 1572.064600 -0.122200
12/06/2025 -0.3234% 1577.279900 1572.186800 -5.093100
11/06/2025 +0.1220% 1575.357100 1577.279900 +1.922800
10/06/2025 +0.4480% 1568.315300 1575.357100 +7.041800
09/06/2025 +0.3507% 1562.825200 1568.315300 +5.490100
06/06/2025 +0.3616% 1557.183500 1562.825200 +5.641700
05/06/2025 -0.4383% 1564.023600 1557.183500 -6.840100
04/06/2025 +0.0564% 1563.142000 1564.023600 +0.881600
03/06/2025 +0.4206% 1556.581100 1563.142000 +6.560900
02/06/2025 -0.0222% 1556.926900 1556.581100 -0.345800
30/05/2025 +0.1654% 1554.354600 1556.926900 +2.572300
29/05/2025 -0.0193% 1554.655100 1554.354600 -0.300500
28/05/2025 -0.2124% 1557.960200 1554.655100 -3.305100
27/05/2025 +0.7484% 1546.344000 1557.960200 +11.616200
26/05/2025 -0.1449% 1548.586900 1546.344000 -2.242900
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
Mostrando 101 - 200 de 1348 registros