Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0260%
Máximo
2.0580%
Mínimo
-2.6040%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.1671% 1110.323500 1112.180200 +1.856700
23/12/2022 +0.6377% 1103.265200 1110.323500 +7.058300
22/12/2022 -1.2933% 1117.626400 1103.265200 -14.361200
21/12/2022 -0.3006% 1120.990600 1117.626400 -3.364200
20/12/2022 -0.0665% 1121.736500 1120.990600 -0.745900
19/12/2022 -0.2647% 1124.709800 1121.736500 -2.973300
16/12/2022 -0.0771% 1125.577000 1124.709800 -0.867200
15/12/2022 -0.4549% 1130.708500 1125.577000 -5.131500
14/12/2022 +0.6095% 1123.838200 1130.708500 +6.870300
13/12/2022 +0.6690% 1116.344500 1123.838200 +7.493700
12/12/2022 -0.1998% 1118.577200 1116.344500 -2.232700
09/12/2022 -0.9629% 1129.399700 1118.577200 -10.822500
07/12/2022 -1.0758% 1141.615000 1129.399700 -12.215300
06/12/2022 -1.1328% 1154.621300 1141.615000 -13.006300
05/12/2022 -0.1489% 1156.341800 1154.621300 -1.720500
02/12/2022 -0.1933% 1158.578900 1156.341800 -2.237100
01/12/2022 +0.6492% 1151.082000 1158.578900 +7.496900
30/11/2022 -0.1996% 1153.382000 1151.082000 -2.300000
29/11/2022 -1.0887% 1166.007000 1153.382000 -12.625000
28/11/2022 -0.5297% 1172.200000 1166.007000 -6.193000
25/11/2022 +0.2312% 1169.493500 1172.200000 +2.706500
24/11/2022 -0.5203% 1175.594700 1169.493500 -6.101200
23/11/2022 -0.1852% 1177.773900 1175.594700 -2.179200
22/11/2022 -0.6631% 1185.609800 1177.773900 -7.835900
21/11/2022 +1.3939% 1169.198700 1185.609800 +16.411100
18/11/2022 +0.7479% 1160.487100 1169.198700 +8.711600
17/11/2022 +1.3061% 1145.428300 1160.487100 +15.058800
16/11/2022 +0.4822% 1139.918100 1145.428300 +5.510200
15/11/2022 -0.5531% 1146.240400 1139.918100 -6.322300
14/11/2022 +1.2077% 1132.481000 1146.240400 +13.759400
11/11/2022 +1.6044% 1114.456900 1132.481000 +18.024100
10/11/2022 +0.1736% 1112.524100 1114.456900 +1.932800
09/11/2022 -0.6381% 1119.645900 1112.524100 -7.121800
08/11/2022 +0.1746% 1117.692800 1119.645900 +1.953100
07/11/2022 +0.0801% 1116.797500 1117.692800 +0.895300
04/11/2022 -0.6955% 1124.592400 1116.797500 -7.794900
03/11/2022 -0.3218% 1128.216700 1124.592400 -3.624300
02/11/2022 +0.0195% 1127.996400 1128.216700 +0.220300
28/10/2022 -0.5250% 1133.934400 1127.996400 -5.938000
27/10/2022 -0.7455% 1142.419400 1133.934400 -8.485000
26/10/2022 -0.5214% 1148.391200 1142.419400 -5.971800
25/10/2022 +0.0834% 1147.433600 1148.391200 +0.957600
24/10/2022 +1.0272% 1135.707600 1147.433600 +11.726000
21/10/2022 +0.5289% 1129.716700 1135.707600 +5.990900
20/10/2022 -0.5637% 1136.103000 1129.716700 -6.386300
19/10/2022 +0.3206% 1132.466500 1136.103000 +3.636500
18/10/2022 +1.2487% 1118.413300 1132.466500 +14.053200
17/10/2022 +1.9016% 1097.346300 1118.413300 +21.067000
14/10/2022 +0.6341% 1090.410000 1097.346300 +6.936300
13/10/2022 +1.3523% 1075.764000 1090.410000 +14.646000
12/10/2022 -0.7276% 1083.620000 1075.764000 -7.856000
11/10/2022 -2.6040% 1112.208600 1083.620000 -28.588600
07/10/2022 -1.1980% 1125.613300 1112.208600 -13.404700
06/10/2022 -0.0027% 1125.643200 1125.613300 -0.029900
05/10/2022 +1.1739% 1112.506800 1125.643200 +13.136400
04/10/2022 +0.3889% 1108.188400 1112.506800 +4.318400
03/10/2022 -0.1790% 1110.173700 1108.188400 -1.985300
30/09/2022 -0.6540% 1117.458500 1110.173700 -7.284800
29/09/2022 -0.6768% 1125.047200 1117.458500 -7.588700
28/09/2022 -0.6265% 1132.117600 1125.047200 -7.070400
27/09/2022 -0.9060% 1142.421000 1132.117600 -10.303400
26/09/2022 +0.4515% 1137.274200 1142.421000 +5.146800
23/09/2022 +0.1550% 1135.513000 1137.274200 +1.761200
22/09/2022 -0.9768% 1146.659500 1135.513000 -11.146500
21/09/2022 +0.3548% 1142.598400 1146.659500 +4.061100
20/09/2022 -1.0718% 1154.910600 1142.598400 -12.312200
15/09/2022 -0.0404% 1155.377300 1154.910600 -0.466700
14/09/2022 -0.5360% 1161.586800 1155.377300 -6.209500
13/09/2022 -0.0468% 1162.130300 1161.586800 -0.543500
12/09/2022 +2.0580% 1138.458600 1162.130300 +23.671700
09/09/2022 +1.2986% 1123.770200 1138.458600 +14.688400
Mostrando 701 - 800 de 1319 registros