Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.1261%
Máximo
2.1821%
Mínimo
-1.3906%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1290 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1504% 1245.022200 1246.896200 +1.874000
12/10/2023 +0.6760% 1236.633900 1245.022200 +8.388300
11/10/2023 +0.1057% 1235.326900 1236.633900 +1.307000
10/10/2023 +2.1821% 1208.662400 1235.326900 +26.664500
06/10/2023 +0.7492% 1199.640600 1208.662400 +9.021800
05/10/2023 +0.3076% 1195.956100 1199.640600 +3.684500
04/10/2023 -0.2808% 1199.318600 1195.956100 -3.362500
03/10/2023 -0.1532% 1201.157100 1199.318600 -1.838500
02/10/2023 -0.1013% 1202.374400 1201.157100 -1.217300
29/09/2023 -0.6863% 1210.654200 1202.374400 -8.279800
28/09/2023 +0.5303% 1204.251300 1210.654200 +6.402900
27/09/2023 -0.3057% 1207.938500 1204.251300 -3.687200
26/09/2023 -0.3934% 1212.699800 1207.938500 -4.761300
25/09/2023 +0.3989% 1207.872500 1212.699800 +4.827300
22/09/2023 -0.3440% 1212.035200 1207.872500 -4.162700
21/09/2023 -0.6088% 1219.436500 1212.035200 -7.401300
20/09/2023 -1.0095% 1231.808700 1219.436500 -12.372200
15/09/2023 +0.0938% 1230.653600 1231.808700 +1.155100
14/09/2023 +0.2409% 1227.693000 1230.653600 +2.960600
13/09/2023 -0.7061% 1236.392700 1227.693000 -8.699700
12/09/2023 +0.4646% 1230.661700 1236.392700 +5.731000
11/09/2023 +0.1063% 1229.354700 1230.661700 +1.307000
08/09/2023 +1.0869% 1216.065800 1229.354700 +13.288900
07/09/2023 +0.2850% 1212.605200 1216.065800 +3.460600
06/09/2023 -0.2892% 1216.117000 1212.605200 -3.511800
05/09/2023 +0.9270% 1204.896200 1216.117000 +11.220800
04/09/2023 +0.5892% 1197.818200 1204.896200 +7.078000
01/09/2023 -0.3918% 1202.520600 1197.818200 -4.702400
31/08/2023 -0.0744% 1203.415100 1202.520600 -0.894500
30/08/2023 +0.1700% 1201.371200 1203.415100 +2.043900
29/08/2023 +1.9371% 1178.323800 1201.371200 +23.047400
28/08/2023 +0.5569% 1171.780200 1178.323800 +6.543600
25/08/2023 -1.3906% 1188.189000 1171.780200 -16.408800
24/08/2023 -0.6947% 1196.472000 1188.189000 -8.283000
23/08/2023 -0.0266% 1196.789800 1196.472000 -0.317800
22/08/2023 +0.0747% 1195.896700 1196.789800 +0.893100
21/08/2023 +0.1498% 1194.106800 1195.896700 +1.789900
18/08/2023 -0.3283% 1198.033900 1194.106800 -3.927100
17/08/2023 -0.2868% 1201.474700 1198.033900 -3.440800
16/08/2023 -0.5828% 1208.497300 1201.474700 -7.022600
14/08/2023 +0.2472% 1205.513200 1208.497300 +2.984100
11/08/2023 -0.3974% 1210.313000 1205.513200 -4.799800
10/08/2023 -0.4734% 1216.056700 1210.313000 -5.743700
09/08/2023 -0.2712% 1219.359600 1216.056700 -3.302900
08/08/2023 +0.2715% 1216.053400 1219.359600 +3.306200
07/08/2023 +0.5145% 1209.813300 1216.053400 +6.240100
04/08/2023 -0.1073% 1211.112500 1209.813300 -1.299200
03/08/2023 -0.1627% 1213.084900 1211.112500 -1.972400
02/08/2023 -0.6435% 1220.916300 1213.084900 -7.831400
01/08/2023 -0.1048% 1222.196100 1220.916300 -1.279800
31/07/2023 +1.5172% 1203.793400 1222.196100 +18.402700
28/07/2023 +0.3551% 1199.525900 1203.793400 +4.267500
27/07/2023 +0.0249% 1199.226700 1199.525900 +0.299200
26/07/2023 -0.3465% 1203.388700 1199.226700 -4.162000
25/07/2023 +0.4666% 1197.786200 1203.388700 +5.602500
24/07/2023 +0.5176% 1191.602400 1197.786200 +6.183800
21/07/2023 +0.9537% 1180.292300 1191.602400 +11.310100
20/07/2023 -0.5326% 1186.594800 1180.292300 -6.302500
19/07/2023 +0.0012% 1186.580000 1186.594800 +0.014800
18/07/2023 -0.1249% 1188.062500 1186.580000 -1.482500
17/07/2023 +0.7009% 1179.764400 1188.062500 +8.298100
14/07/2023 +0.9296% 1168.848700 1179.764400 +10.915700
13/07/2023 +0.5545% 1162.385000 1168.848700 +6.463700
12/07/2023 +0.6036% 1155.390100 1162.385000 +6.994900
11/07/2023 +0.9274% 1144.724500 1155.390100 +10.665600
10/07/2023 +0.5731% 1138.183200 1144.724500 +6.541300
07/07/2023 +0.3255% 1134.484400 1138.183200 +3.698800
06/07/2023 -0.2847% 1137.718700 1134.484400 -3.234300
05/07/2023 -0.2247% 1140.277800 1137.718700 -2.559100
04/07/2023 -0.1036% 1141.459500 1140.277800 -1.181700
03/07/2023 +0.2355% 1138.774500 1141.459500 +2.685000
30/06/2023 +0.5012% 1133.081400 1138.774500 +5.693100
29/06/2023 +0.3016% 1129.669400 1133.081400 +3.412000
28/06/2023 +0.3283% 1125.966300 1129.669400 +3.703100
27/06/2023 -0.7582% 1134.535600 1125.966300 -8.569300
23/06/2023 -0.2353% 1137.208600 1134.535600 -2.673000
22/06/2023 -0.1730% 1139.178000 1137.208600 -1.969400
20/06/2023 +0.3845% 1134.806800 1139.178000 +4.371200
19/06/2023 -0.1555% 1136.572500 1134.806800 -1.765700
16/06/2023 -0.0116% 1136.704300 1136.572500 -0.131800
15/06/2023 +0.2491% 1133.876500 1136.704300 +2.827800
14/06/2023 -0.0347% 1134.269800 1133.876500 -0.393300
13/06/2023 +0.4798% 1128.840900 1134.269800 +5.428900
12/06/2023 +2.0294% 1106.163100 1128.840900 +22.677800
09/06/2023 -0.1207% 1107.498500 1106.163100 -1.335400
08/06/2023 -0.1923% 1109.630300 1107.498500 -2.131800
07/06/2023 -0.4179% 1114.277400 1109.630300 -4.647100
06/06/2023 +0.1348% 1112.776200 1114.277400 +1.501200
05/06/2023 +0.3359% 1109.044200 1112.776200 +3.732000
02/06/2023 +0.6586% 1101.764000 1109.044200 +7.280200
01/06/2023 -0.1001% 1102.867100 1101.764000 -1.103100
31/05/2023 +0.0285% 1102.553000 1102.867100 +0.314100
30/05/2023 +0.3100% 1099.140000 1102.553000 +3.413000
29/05/2023 -0.0727% 1099.939200 1099.140000 -0.799200
26/05/2023 +0.0300% 1099.609000 1099.939200 +0.330200
25/05/2023 -0.2290% 1102.129600 1099.609000 -2.520600
24/05/2023 -0.2832% 1105.255500 1102.129600 -3.125900
23/05/2023 -0.1985% 1107.451700 1105.255500 -2.196200
22/05/2023 +0.3856% 1103.189400 1107.451700 +4.262300
19/05/2023 +0.3664% 1099.155200 1103.189400 +4.034200
Mostrando 501 - 600 de 1290 registros