Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0392%
Máximo
2.0294%
Mínimo
-1.4406%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1319 registros
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