Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0118%
Máximo
1.9303%
Mínimo
-2.0011%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1290 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.2458% 1096.456900 1099.155200 +2.698300
17/05/2023 +0.1309% 1095.023000 1096.456900 +1.433900
16/05/2023 +0.9945% 1084.187000 1095.023000 +10.836000
15/05/2023 -0.3038% 1087.485900 1084.187000 -3.298900
12/05/2023 -0.9998% 1098.412600 1087.485900 -10.926700
11/05/2023 +0.7328% 1090.393000 1098.412600 +8.019600
10/05/2023 -0.2637% 1093.272600 1090.393000 -2.879600
09/05/2023 -0.3658% 1097.279600 1093.272600 -4.007000
08/05/2023 +0.2725% 1094.293200 1097.279600 +2.986400
05/05/2023 +0.2173% 1091.918100 1094.293200 +2.375100
04/05/2023 -0.9186% 1101.995200 1091.918100 -10.077100
03/05/2023 -0.1233% 1103.355100 1101.995200 -1.359900
02/05/2023 -0.1018% 1104.478700 1103.355100 -1.123600
28/04/2023 +0.8253% 1095.401100 1104.478700 +9.077600
27/04/2023 +0.0794% 1094.531600 1095.401100 +0.869500
26/04/2023 -1.0474% 1106.056000 1094.531600 -11.524400
25/04/2023 -0.4609% 1111.165100 1106.056000 -5.109100
24/04/2023 +1.9303% 1089.921600 1111.165100 +21.243500
21/04/2023 -0.1180% 1091.208600 1089.921600 -1.287000
20/04/2023 -0.7078% 1098.959400 1091.208600 -7.750800
19/04/2023 -0.1574% 1100.691000 1098.959400 -1.731600
18/04/2023 -0.2957% 1103.950300 1100.691000 -3.259300
17/04/2023 +0.3434% 1100.165300 1103.950300 +3.785000
14/04/2023 +0.4121% 1095.641100 1100.165300 +4.524200
13/04/2023 -0.2988% 1098.919900 1095.641100 -3.278800
12/04/2023 -0.6722% 1106.331200 1098.919900 -7.411300
11/04/2023 -0.4878% 1111.741500 1106.331200 -5.410300
10/04/2023 +0.4944% 1106.258700 1111.741500 +5.482800
06/04/2023 +0.5112% 1100.618300 1106.258700 +5.640400
05/04/2023 -0.2675% 1103.566100 1100.618300 -2.947800
04/04/2023 +0.8186% 1094.569700 1103.566100 +8.996400
03/04/2023 +1.5052% 1078.217700 1094.569700 +16.352000
31/03/2023 +0.6413% 1071.324700 1078.217700 +6.893000
30/03/2023 +0.4085% 1066.956800 1071.324700 +4.367900
29/03/2023 -0.0988% 1068.011800 1066.956800 -1.055000
28/03/2023 -0.5759% 1074.180000 1068.011800 -6.168200
27/03/2023 -0.2275% 1076.626900 1074.180000 -2.446900
24/03/2023 +0.1879% 1074.606000 1076.626900 +2.020900
23/03/2023 -1.0718% 1086.185400 1074.606000 -11.579400
22/03/2023 -0.0317% 1086.529700 1086.185400 -0.344300
21/03/2023 +0.4052% 1082.136100 1086.529700 +4.393600
20/03/2023 -0.1075% 1083.300500 1082.136100 -1.164400
17/03/2023 +0.3768% 1079.226300 1083.300500 +4.074200
16/03/2023 +1.3002% 1065.285100 1079.226300 +13.941200
15/03/2023 +0.5134% 1059.829800 1065.285100 +5.455300
14/03/2023 +0.1044% 1058.723400 1059.829800 +1.106400
13/03/2023 -0.0072% 1058.799800 1058.723400 -0.076400
10/03/2023 -1.0853% 1070.353100 1058.799800 -11.553300
09/03/2023 -0.3166% 1073.747300 1070.353100 -3.394200
08/03/2023 +0.1267% 1072.387500 1073.747300 +1.359800
07/03/2023 -1.1736% 1085.047500 1072.387500 -12.660000
06/03/2023 -0.0263% 1085.333300 1085.047500 -0.285800
03/03/2023 +0.3938% 1081.067800 1085.333300 +4.265500
02/03/2023 -0.0273% 1081.363400 1081.067800 -0.295600
01/03/2023 -1.4406% 1097.054200 1081.363400 -15.690800
28/02/2023 -0.0875% 1098.014300 1097.054200 -0.960100
27/02/2023 +1.3446% 1083.349400 1098.014300 +14.664900
24/02/2023 +1.0629% 1071.895400 1083.349400 +11.454000
23/02/2023 +0.3867% 1067.758400 1071.895400 +4.137000
22/02/2023 -0.2700% 1070.645300 1067.758400 -2.886900
21/02/2023 -0.2954% 1073.812900 1070.645300 -3.167600
20/02/2023 -0.0400% 1074.242000 1073.812900 -0.429100
17/02/2023 -0.9923% 1084.954400 1074.242000 -10.712400
16/02/2023 +0.1497% 1083.331000 1084.954400 +1.623400
15/02/2023 +0.4139% 1078.856300 1083.331000 +4.474700
14/02/2023 -0.4570% 1083.797700 1078.856300 -4.941400
13/02/2023 -0.3036% 1087.093100 1083.797700 -3.295400
10/02/2023 +0.0062% 1087.025800 1087.093100 +0.067300
09/02/2023 +0.2790% 1083.997100 1087.025800 +3.028700
08/02/2023 -0.4153% 1088.508500 1083.997100 -4.511400
07/02/2023 -0.5924% 1094.975900 1088.508500 -6.467400
06/02/2023 +0.6207% 1088.200300 1094.975900 +6.775600
03/02/2023 +0.5838% 1081.865900 1088.200300 +6.334400
02/02/2023 -0.0202% 1082.084100 1081.865900 -0.218200
01/02/2023 -0.7531% 1090.263600 1082.084100 -8.179500
31/01/2023 -0.6316% 1097.171200 1090.263600 -6.907600
30/01/2023 +0.2696% 1094.217400 1097.171200 +2.953800
27/01/2023 +0.4584% 1089.213400 1094.217400 +5.004000
26/01/2023 +0.4953% 1083.831700 1089.213400 +5.381700
25/01/2023 -0.3327% 1087.443200 1083.831700 -3.611500
24/01/2023 -0.7972% 1096.146600 1087.443200 -8.703400
23/01/2023 +0.4509% 1091.215000 1096.146600 +4.931600
20/01/2023 -0.2247% 1093.669700 1091.215000 -2.454700
19/01/2023 +0.8480% 1084.434400 1093.669700 +9.235300
18/01/2023 -0.8854% 1094.078300 1084.434400 -9.643900
17/01/2023 -0.1318% 1095.521700 1094.078300 -1.443400
16/01/2023 +0.0191% 1095.312500 1095.521700 +0.209200
13/01/2023 +0.3673% 1091.296800 1095.312500 +4.015700
12/01/2023 +0.4183% 1086.741900 1091.296800 +4.554900
11/01/2023 -0.1011% 1087.841600 1086.741900 -1.099700
10/01/2023 -0.3653% 1091.823200 1087.841600 -3.981600
09/01/2023 +0.1265% 1090.442400 1091.823200 +1.380800
06/01/2023 -0.1767% 1092.371300 1090.442400 -1.928900
05/01/2023 -0.0866% 1093.318100 1092.371300 -0.946800
04/01/2023 +0.7358% 1085.303400 1093.318100 +8.014700
03/01/2023 -0.6515% 1092.396700 1085.303400 -7.093300
30/12/2022 -0.1702% 1094.257300 1092.396700 -1.860600
29/12/2022 +0.5972% 1087.741900 1094.257300 +6.515400
28/12/2022 -2.0011% 1109.727900 1087.741900 -21.986000
27/12/2022 -0.2207% 1112.180200 1109.727900 -2.452300
Mostrando 601 - 700 de 1290 registros