Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0586%
Máximo
1.8636%
Mínimo
-1.1604%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.2195% 1533.348000 1529.985400 -3.362600
27/12/2024 -0.0566% 1534.216000 1533.348000 -0.868000
26/12/2024 +0.2246% 1530.773500 1534.216000 +3.442500
24/12/2024 +0.1617% 1528.300400 1530.773500 +2.473100
23/12/2024 +0.0293% 1527.852300 1528.300400 +0.448100
20/12/2024 -0.1512% 1530.164300 1527.852300 -2.312000
19/12/2024 -0.7475% 1541.644600 1530.164300 -11.480300
18/12/2024 -0.8948% 1555.500900 1541.644600 -13.856300
17/12/2024 -0.4671% 1562.783900 1555.500900 -7.283000
16/12/2024 +0.4505% 1555.758700 1562.783900 +7.025200
13/12/2024 +0.1404% 1553.576400 1555.758700 +2.182300
12/12/2024 +0.1285% 1551.581100 1553.576400 +1.995300
11/12/2024 +0.3689% 1545.867600 1551.581100 +5.713500
10/12/2024 -0.1736% 1548.553500 1545.867600 -2.685900
09/12/2024 -0.1284% 1550.542800 1548.553500 -1.989300
06/12/2024 -0.0144% 1550.765900 1550.542800 -0.223100
05/12/2024 +0.0813% 1549.505200 1550.765900 +1.260700
04/12/2024 +0.4727% 1542.197500 1549.505200 +7.307700
03/12/2024 -0.3268% 1547.245200 1542.197500 -5.047700
02/12/2024 +0.2153% 1543.917000 1547.245200 +3.328200
29/11/2024 +0.2296% 1540.376400 1543.917000 +3.540600
28/11/2024 -0.0983% 1541.891900 1540.376400 -1.515500
27/11/2024 +0.1692% 1539.285800 1541.891900 +2.606100
26/11/2024 -0.0220% 1539.625100 1539.285800 -0.339300
25/11/2024 +0.0735% 1538.493700 1539.625100 +1.131400
22/11/2024 +0.9552% 1523.868100 1538.493700 +14.625600
21/11/2024 +0.1940% 1520.914200 1523.868100 +2.953900
20/11/2024 -0.0312% 1521.388200 1520.914200 -0.474000
19/11/2024 -0.3570% 1526.828900 1521.388200 -5.440700
18/11/2024 +0.2744% 1522.645500 1526.828900 +4.183400
15/11/2024 -0.6445% 1532.489900 1522.645500 -9.844400
14/11/2024 -0.8094% 1544.943800 1532.489900 -12.453900
13/11/2024 -0.4077% 1551.254800 1544.943800 -6.311000
12/11/2024 -0.2940% 1555.821700 1551.254800 -4.566900
11/11/2024 +1.2325% 1536.764100 1555.821700 +19.057600
08/11/2024 +0.7825% 1524.785500 1536.764100 +11.978600
07/11/2024 -0.4631% 1531.863700 1524.785500 -7.078200
06/11/2024 +1.8636% 1503.579600 1531.863700 +28.284100
05/11/2024 +0.2826% 1499.337000 1503.579600 +4.242600
04/11/2024 -1.1604% 1516.837100 1499.337000 -17.500100
30/10/2024 +0.4086% 1510.651400 1516.837100 +6.185700
29/10/2024 +0.1432% 1508.490300 1510.651400 +2.161100
28/10/2024 -0.1572% 1510.863500 1508.490300 -2.373200
25/10/2024 +0.4386% 1504.252000 1510.863500 +6.611500
24/10/2024 -0.2497% 1508.013000 1504.252000 -3.761000
23/10/2024 -0.4405% 1514.670000 1508.013000 -6.657000
22/10/2024 -0.6222% 1524.123000 1514.670000 -9.453000
21/10/2024 +0.2537% 1520.261500 1524.123000 +3.861500
18/10/2024 +0.5664% 1511.675600 1520.261500 +8.585900
17/10/2024 +0.3166% 1506.896600 1511.675600 +4.779000
16/10/2024 -0.0348% 1507.421300 1506.896600 -0.524700
15/10/2024 +0.3766% 1501.755100 1507.421300 +5.666200
14/10/2024 +0.5339% 1493.758700 1501.755100 +7.996400
11/10/2024 -0.0589% 1494.638100 1493.758700 -0.879400
10/10/2024 -0.1932% 1497.527900 1494.638100 -2.889800
09/10/2024 +0.1882% 1494.711700 1497.527900 +2.816200
08/10/2024 +0.1421% 1492.588700 1494.711700 +2.123000
07/10/2024 +0.3649% 1487.151900 1492.588700 +5.436800
04/10/2024 +0.5476% 1479.030000 1487.151900 +8.121900
03/10/2024 +0.5833% 1470.427400 1479.030000 +8.602600
02/10/2024 +0.4129% 1464.369200 1470.427400 +6.058200
01/10/2024 -0.1669% 1466.815100 1464.369200 -2.445900
30/09/2024 -0.2109% 1469.911900 1466.815100 -3.096800
27/09/2024 +0.0004% 1469.906400 1469.911900 +0.005500
26/09/2024 -0.1682% 1472.380900 1469.906400 -2.474500
25/09/2024 +0.2003% 1469.434000 1472.380900 +2.946900
24/09/2024 -0.5952% 1478.206300 1469.434000 -8.772300
23/09/2024 +0.5109% 1470.673800 1478.206300 +7.532500
17/09/2024 +0.4199% 1464.511600 1470.673800 +6.162200
16/09/2024 +0.2047% 1461.517000 1464.511600 +2.994600
Mostrando 201 - 300 de 1319 registros