Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0728%
Máximo
2.1821%
Mínimo
-1.6817%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 -0.1851% 1226.994700 1224.725500 -2.269200
24/11/2023 +0.1194% 1225.530600 1226.994700 +1.464100
23/11/2023 -0.1099% 1226.878300 1225.530600 -1.347700
22/11/2023 +0.2141% 1224.254700 1226.878300 +2.623600
21/11/2023 -0.4430% 1229.690200 1224.254700 -5.435500
20/11/2023 +0.0780% 1228.731900 1229.690200 +0.958300
17/11/2023 +0.6885% 1220.301300 1228.731900 +8.430600
16/11/2023 -0.7836% 1229.901200 1220.301300 -9.599900
15/11/2023 -0.7621% 1239.310000 1229.901200 -9.408800
14/11/2023 +0.2748% 1235.908800 1239.310000 +3.401200
13/11/2023 +1.0009% 1223.600700 1235.908800 +12.308100
10/11/2023 +0.8041% 1213.801300 1223.600700 +9.799400
09/11/2023 +0.4914% 1207.851500 1213.801300 +5.949800
08/11/2023 +0.8212% 1197.973500 1207.851500 +9.878000
07/11/2023 +0.7366% 1189.181100 1197.973500 +8.792400
06/11/2023 -0.0320% 1189.561800 1189.181100 -0.380700
03/11/2023 +0.8192% 1179.857300 1189.561800 +9.704500
02/11/2023 +1.3033% 1164.579800 1179.857300 +15.277500
31/10/2023 -0.6138% 1171.750300 1164.579800 -7.170500
30/10/2023 -1.6817% 1191.621900 1171.750300 -19.871600
26/10/2023 -0.2590% 1194.711800 1191.621900 -3.089900
25/10/2023 -0.7347% 1203.521400 1194.711800 -8.809600
24/10/2023 -0.4434% 1208.869200 1203.521400 -5.347800
23/10/2023 -0.6953% 1217.303900 1208.869200 -8.434700
20/10/2023 -0.9862% 1229.368800 1217.303900 -12.064900
19/10/2023 -0.5821% 1236.545700 1229.368800 -7.176900
18/10/2023 -1.4046% 1254.036200 1236.545700 -17.490500
17/10/2023 +0.1945% 1251.598900 1254.036200 +2.437300
16/10/2023 +0.3764% 1246.896200 1251.598900 +4.702700
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
Mostrando 501 - 600 de 1319 registros