Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: C
Estadísticas del Período
Promedio
0.0199%
Máximo
0.2671%
Mínimo
-0.1904%
Total Días
79
Días +
51
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
79 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0002% 1015.881100 1015.882800 +0.001700
20/03/2026 -0.1178% 1017.078500 1015.881100 -1.197400
19/03/2026 -0.0683% 1017.773400 1017.078500 -0.694900
18/03/2026 -0.0608% 1018.392700 1017.773400 -0.619300
17/03/2026 +0.0391% 1017.994300 1018.392700 +0.398400
16/03/2026 +0.0101% 1017.891600 1017.994300 +0.102700
13/03/2026 -0.0855% 1018.762000 1017.891600 -0.870400
12/03/2026 -0.0282% 1019.049800 1018.762000 -0.287800
10/03/2026 -0.1904% 1020.991600 1019.049800 -1.941800
09/03/2026 +0.0774% 1020.201500 1020.991600 +0.790100
06/03/2026 +0.1372% 1018.803100 1020.201500 +1.398400
05/03/2026 +0.0658% 1018.133400 1018.803100 +0.669700
04/03/2026 +0.0262% 1017.866800 1018.133400 +0.266600
03/03/2026 -0.0552% 1018.428900 1017.866800 -0.562100
02/03/2026 +0.0582% 1017.836500 1018.428900 +0.592400
27/02/2026 +0.1185% 1016.631100 1017.836500 +1.205400
26/02/2026 +0.0349% 1016.275900 1016.631100 +0.355200
25/02/2026 +0.0492% 1015.776400 1016.275900 +0.499500
24/02/2026 +0.0529% 1015.239600 1015.776400 +0.536800
23/02/2026 +0.0196% 1015.041100 1015.239600 +0.198500
20/02/2026 +0.0942% 1014.084900 1015.041100 +0.956200
19/02/2026 -0.0095% 1014.181200 1014.084900 -0.096300
18/02/2026 +0.0441% 1013.733700 1014.181200 +0.447500
17/02/2026 +0.1310% 1012.406500 1013.733700 +1.327200
13/02/2026 +0.0723% 1011.674600 1012.406500 +0.731900
12/02/2026 -0.1425% 1013.117100 1011.674600 -1.442500
11/02/2026 +0.1088% 1012.015600 1013.117100 +1.101500
10/02/2026 +0.1029% 1010.975000 1012.015600 +1.040600
06/02/2026 +0.0361% 1010.610000 1010.975000 +0.365000
05/02/2026 -0.0036% 1010.646000 1010.610000 -0.036000
04/02/2026 -0.0748% 1011.401900 1010.646000 -0.755900
03/02/2026 -0.0209% 1011.613700 1011.401900 -0.211800
30/01/2026 +0.0743% 1010.862300 1011.613700 +0.751400
29/01/2026 +0.0419% 1010.438900 1010.862300 +0.423400
28/01/2026 +0.0335% 1010.100100 1010.438900 +0.338800
27/01/2026 +0.0959% 1009.131900 1010.100100 +0.968200
26/01/2026 -0.0133% 1009.266500 1009.131900 -0.134600
23/01/2026 +0.0053% 1009.213300 1009.266500 +0.053200
22/01/2026 +0.0471% 1008.737600 1009.213300 +0.475700
21/01/2026 -0.0042% 1008.780000 1008.737600 -0.042400
20/01/2026 -0.1372% 1010.165200 1008.780000 -1.385200
19/01/2026 +0.0583% 1009.576700 1010.165200 +0.588500
16/01/2026 +0.0310% 1009.264000 1009.576700 +0.312700
15/01/2026 +0.1376% 1007.876600 1009.264000 +1.387400
14/01/2026 +0.0309% 1007.565600 1007.876600 +0.311000
13/01/2026 -0.0087% 1007.653200 1007.565600 -0.087600
12/01/2026 -0.0310% 1007.966000 1007.653200 -0.312800
09/01/2026 +0.0569% 1007.393100 1007.966000 +0.572900
08/01/2026 +0.0168% 1007.224000 1007.393100 +0.169100
07/01/2026 -0.0160% 1007.385000 1007.224000 -0.161000
06/01/2026 -0.0024% 1007.409300 1007.385000 -0.024300
05/01/2026 +0.2671% 1004.721800 1007.409300 +2.687500
02/01/2026 -0.0100% 1004.822200 1004.721800 -0.100400
31/12/2025 +0.0007% 1004.815000 1004.822200 +0.007200
29/12/2025 +0.1036% 1003.774900 1004.815000 +1.040100
26/12/2025 +0.0830% 1002.941900 1003.774900 +0.833000
23/12/2025 +0.0205% 1002.736600 1002.941900 +0.205300
22/12/2025 +0.0196% 1002.539800 1002.736600 +0.196800
19/12/2025 +0.0548% 1001.991000 1002.539800 +0.548800
18/12/2025 +0.0534% 1001.455900 1001.991000 +0.535100
17/12/2025 -0.0363% 1001.819200 1001.455900 -0.363300
16/12/2025 -0.0456% 1002.275900 1001.819200 -0.456700
15/12/2025 +0.0106% 1002.170100 1002.275900 +0.105800
12/12/2025 -0.0854% 1003.026300 1002.170100 -0.856200
11/12/2025 +0.0116% 1002.910000 1003.026300 +0.116300
10/12/2025 +0.0134% 1002.776000 1002.910000 +0.134000
09/12/2025 +0.0073% 1002.703000 1002.776000 +0.073000
05/12/2025 +0.0868% 1001.832700 1002.703000 +0.870300
04/12/2025 +0.0075% 1001.757600 1001.832700 +0.075100
03/12/2025 -0.0038% 1001.795700 1001.757600 -0.038100
02/12/2025 -0.0292% 1002.088000 1001.795700 -0.292300
01/12/2025 -0.0171% 1002.259300 1002.088000 -0.171300
28/11/2025 +0.0237% 1002.022200 1002.259300 +0.237100
27/11/2025 -0.0166% 1002.188500 1002.022200 -0.166300
26/11/2025 +0.0056% 1002.132400 1002.188500 +0.056100
25/11/2025 +0.0931% 1001.200000 1002.132400 +0.932400
24/11/2025 +0.0999% 1000.200000 1001.200000 +1.000000
21/11/2025 +0.1200% 999.000000 1000.200000 +1.200000
20/11/2025 -0.1001% 1000.000000 999.000000 -1.000000
Mostrando 1 - 79 de 79 registros