Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: EJECU
Estadísticas del Período
Promedio
0.0295%
Máximo
0.2451%
Mínimo
-0.1856%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0053% 1938.626500 1938.729200 +0.102700
03/12/2025 -0.0060% 1938.743100 1938.626500 -0.116600
02/12/2025 -0.0314% 1939.351500 1938.743100 -0.608400
01/12/2025 -0.0237% 1939.811400 1939.351500 -0.459900
28/11/2025 +0.0215% 1939.395200 1939.811400 +0.416200
27/11/2025 +0.0105% 1939.191200 1939.395200 +0.204000
26/11/2025 +0.0035% 1939.123300 1939.191200 +0.067900
25/11/2025 +0.0918% 1937.343100 1939.123300 +1.780200
24/11/2025 +0.1149% 1935.119200 1937.343100 +2.223900
21/11/2025 +0.1128% 1932.938200 1935.119200 +2.181000
20/11/2025 -0.1087% 1935.040000 1932.938200 -2.101800
19/11/2025 +0.0238% 1934.579200 1935.040000 +0.460800
18/11/2025 +0.0148% 1934.292800 1934.579200 +0.286400
17/11/2025 -0.0540% 1935.336800 1934.292800 -1.044000
14/11/2025 +0.1214% 1932.989100 1935.336800 +2.347700
13/11/2025 -0.1856% 1936.579300 1932.989100 -3.590200
12/11/2025 -0.0190% 1936.948200 1936.579300 -0.368900
11/11/2025 +0.0037% 1936.876200 1936.948200 +0.072000
10/11/2025 +0.1445% 1934.078800 1936.876200 +2.797400
07/11/2025 +0.0851% 1932.433500 1934.078800 +1.645300
06/11/2025 -0.0967% 1934.302900 1932.433500 -1.869400
05/11/2025 +0.0609% 1933.125300 1934.302900 +1.177600
04/11/2025 -0.0825% 1934.720300 1933.125300 -1.595000
03/11/2025 +0.0567% 1933.624300 1934.720300 +1.096000
30/10/2025 -0.0838% 1935.245200 1933.624300 -1.620900
29/10/2025 +0.0287% 1934.690400 1935.245200 +0.554800
28/10/2025 +0.0336% 1934.041200 1934.690400 +0.649200
27/10/2025 +0.0853% 1932.392700 1934.041200 +1.648500
24/10/2025 +0.0430% 1931.561000 1932.392700 +0.831700
23/10/2025 +0.0332% 1930.919000 1931.561000 +0.642000
22/10/2025 -0.0318% 1931.532200 1930.919000 -0.613200
21/10/2025 -0.0497% 1932.492100 1931.532200 -0.959900
20/10/2025 +0.0662% 1931.214100 1932.492100 +1.278000
17/10/2025 +0.0567% 1930.119800 1931.214100 +1.094300
16/10/2025 -0.0024% 1930.165900 1930.119800 -0.046100
15/10/2025 +0.0339% 1929.512300 1930.165900 +0.653600
14/10/2025 +0.0847% 1927.877800 1929.512300 +1.634500
13/10/2025 +0.2451% 1923.158400 1927.877800 +4.719400
10/10/2025 -0.1634% 1926.302800 1923.158400 -3.144400
09/10/2025 -0.1562% 1929.313500 1926.302800 -3.010700
08/10/2025 +0.0315% 1928.706100 1929.313500 +0.607400
07/10/2025 -0.0454% 1929.581000 1928.706100 -0.874900
06/10/2025 +0.0455% 1928.704200 1929.581000 +0.876800
03/10/2025 +0.0503% 1927.733900 1928.704200 +0.970300
02/10/2025 +0.0098% 1927.544600 1927.733900 +0.189300
01/10/2025 +0.0490% 1926.599500 1927.544600 +0.945100
30/09/2025 +0.1055% 1924.567300 1926.599500 +2.032200
29/09/2025 +0.0874% 1922.886100 1924.567300 +1.681200
26/09/2025 +0.1032% 1920.903000 1922.886100 +1.983100
25/09/2025 -0.0520% 1921.902200 1920.903000 -0.999200
24/09/2025 -0.0825% 1923.488700 1921.902200 -1.586500
23/09/2025 -0.0235% 1923.940700 1923.488700 -0.452000
22/09/2025 +0.1950% 1920.192500 1923.940700 +3.748200
16/09/2025 +0.0143% 1919.918200 1920.192500 +0.274300
15/09/2025 +0.0578% 1918.808500 1919.918200 +1.109700
12/09/2025 -0.0424% 1919.623200 1918.808500 -0.814700
11/09/2025 +0.1327% 1917.077300 1919.623200 +2.545900
10/09/2025 -0.0475% 1917.988000 1917.077300 -0.910700
09/09/2025 -0.0237% 1918.441900 1917.988000 -0.453900
08/09/2025 +0.0876% 1916.761200 1918.441900 +1.680700
05/09/2025 +0.0514% 1915.777000 1916.761200 +0.984200
04/09/2025 +0.0575% 1914.675000 1915.777000 +1.102000
03/09/2025 +0.0640% 1913.450000 1914.675000 +1.225000
02/09/2025 +0.0135% 1913.191000 1913.450000 +0.259000
01/09/2025 +0.0862% 1911.543100 1913.191000 +1.647900
29/08/2025 -0.0883% 1913.230900 1911.543100 -1.687800
28/08/2025 +0.0203% 1912.842700 1913.230900 +0.388200
27/08/2025 +0.0722% 1911.462900 1912.842700 +1.379800
26/08/2025 -0.0113% 1911.679700 1911.462900 -0.216800
25/08/2025 +0.2131% 1907.610100 1911.679700 +4.069600
21/08/2025 -0.0288% 1908.160100 1907.610100 -0.550000
20/08/2025 -0.0834% 1909.752300 1908.160100 -1.592200
19/08/2025 -0.1219% 1912.082500 1909.752300 -2.330200
18/08/2025 +0.0914% 1910.336000 1912.082500 +1.746500
13/08/2025 +0.0338% 1909.689900 1910.336000 +0.646100
12/08/2025 +0.0039% 1909.614600 1909.689900 +0.075300
11/08/2025 +0.1351% 1907.036300 1909.614600 +2.578300
08/08/2025 +0.0699% 1905.703300 1907.036300 +1.333000
07/08/2025 +0.0563% 1904.630500 1905.703300 +1.072800
06/08/2025 +0.1796% 1901.212800 1904.630500 +3.417700
05/08/2025 +0.0623% 1900.028400 1901.212800 +1.184400
04/08/2025 +0.1534% 1897.115500 1900.028400 +2.912900
01/08/2025 -0.0462% 1897.991700 1897.115500 -0.876200
31/07/2025 -0.0439% 1898.824800 1897.991700 -0.833100
30/07/2025 +0.0915% 1897.088300 1898.824800 +1.736500
29/07/2025 +0.0693% 1895.773600 1897.088300 +1.314700
28/07/2025 +0.1085% 1893.718200 1895.773600 +2.055400
25/07/2025 +0.0930% 1891.957100 1893.718200 +1.761100
24/07/2025 +0.0258% 1891.469300 1891.957100 +0.487800
23/07/2025 +0.0697% 1890.151800 1891.469300 +1.317500
22/07/2025 +0.1025% 1888.215100 1890.151800 +1.936700
21/07/2025 +0.0593% 1887.095300 1888.215100 +1.119800
18/07/2025 -0.0280% 1887.623400 1887.095300 -0.528100
17/07/2025 +0.1054% 1885.634400 1887.623400 +1.989000
15/07/2025 -0.0301% 1886.202900 1885.634400 -0.568500
14/07/2025 +0.0781% 1884.729700 1886.202900 +1.473200
11/07/2025 -0.0397% 1885.478200 1884.729700 -0.748500
10/07/2025 +0.0118% 1885.255800 1885.478200 +0.222400
09/07/2025 +0.0697% 1883.942400 1885.255800 +1.313400
08/07/2025 +0.0821% 1882.396600 1883.942400 +1.545800
Mostrando 1 - 100 de 1477 registros