Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: EJECU
Estadísticas del Período
Promedio
0.0062%
Máximo
0.5293%
Mínimo
-0.5973%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.0753% 1416.126000 1417.192500 +1.066500
24/11/2021 +0.0124% 1415.949800 1416.126000 +0.176200
23/11/2021 -0.0136% 1416.141800 1415.949800 -0.192000
22/11/2021 +0.1582% 1413.902800 1416.141800 +2.239000
19/11/2021 -0.1606% 1416.175000 1413.902800 -2.272200
18/11/2021 +0.1970% 1413.387400 1416.175000 +2.787600
17/11/2021 +0.1532% 1411.224200 1413.387400 +2.163200
16/11/2021 -0.1257% 1412.998900 1411.224200 -1.774700
15/11/2021 +0.0544% 1412.230000 1412.998900 +0.768900
12/11/2021 +0.1293% 1410.405700 1412.230000 +1.824300
11/11/2021 +0.1420% 1408.404500 1410.405700 +2.001200
10/11/2021 +0.4926% 1401.483600 1408.404500 +6.920900
09/11/2021 -0.1037% 1402.937800 1401.483600 -1.454200
08/11/2021 +0.1796% 1400.420500 1402.937800 +2.517300
05/11/2021 -0.1048% 1401.888700 1400.420500 -1.468200
04/11/2021 +0.0716% 1400.884900 1401.888700 +1.003800
03/11/2021 +0.0239% 1400.549800 1400.884900 +0.335100
02/11/2021 +0.2398% 1397.195300 1400.549800 +3.354500
29/10/2021 +0.1769% 1394.726000 1397.195300 +2.469300
28/10/2021 +0.2175% 1391.696200 1394.726000 +3.029800
27/10/2021 -0.0513% 1392.410000 1391.696200 -0.713800
26/10/2021 +0.4717% 1385.857700 1392.410000 +6.552300
25/10/2021 +0.4350% 1379.842100 1385.857700 +6.015600
22/10/2021 -0.0147% 1380.045600 1379.842100 -0.203500
21/10/2021 +0.0785% 1378.962200 1380.045600 +1.083400
20/10/2021 +0.0773% 1377.896300 1378.962200 +1.065900
19/10/2021 +0.0721% 1376.902600 1377.896300 +0.993700
18/10/2021 -0.0868% 1378.097600 1376.902600 -1.195000
15/10/2021 +0.5293% 1370.822900 1378.097600 +7.274700
14/10/2021 +0.3201% 1366.442100 1370.822900 +4.380800
13/10/2021 -0.4274% 1372.294900 1366.442100 -5.852800
12/10/2021 -0.3431% 1377.011600 1372.294900 -4.716700
08/10/2021 -0.4061% 1382.614400 1377.011600 -5.602800
07/10/2021 -0.1950% 1385.312800 1382.614400 -2.698400
06/10/2021 -0.5052% 1392.329300 1385.312800 -7.016500
05/10/2021 -0.1746% 1394.762000 1392.329300 -2.432700
04/10/2021 -0.3714% 1399.952400 1394.762000 -5.190400
01/10/2021 -0.3855% 1405.360000 1399.952400 -5.407600
30/09/2021 +0.1254% 1403.598200 1405.360000 +1.761800
29/09/2021 -0.1173% 1405.246000 1403.598200 -1.647800
28/09/2021 -0.3362% 1409.978400 1405.246000 -4.732400
27/09/2021 -0.1340% 1411.869000 1409.978400 -1.890600
24/09/2021 -0.3063% 1416.200600 1411.869000 -4.331600
23/09/2021 -0.0177% 1416.451700 1416.200600 -0.251100
22/09/2021 +0.1271% 1414.652300 1416.451700 +1.799400
21/09/2021 +0.0836% 1413.470300 1414.652300 +1.182000
20/09/2021 -0.0542% 1414.236700 1413.470300 -0.766400
16/09/2021 -0.1119% 1415.820200 1414.236700 -1.583500
15/09/2021 +0.3532% 1410.828000 1415.820200 +4.992200
14/09/2021 +0.1693% 1408.440800 1410.828000 +2.387200
13/09/2021 +0.1022% 1407.002200 1408.440800 +1.438600
10/09/2021 -0.2028% 1409.858500 1407.002200 -2.856300
09/09/2021 -0.3151% 1414.308100 1409.858500 -4.449600
08/09/2021 -0.2334% 1417.612800 1414.308100 -3.304700
07/09/2021 -0.2999% 1421.870500 1417.612800 -4.257700
06/09/2021 +0.1219% 1420.137900 1421.870500 +1.732600
03/09/2021 +0.0199% 1419.854700 1420.137900 +0.283200
02/09/2021 -0.3626% 1425.011800 1419.854700 -5.157100
01/09/2021 -0.5973% 1433.549100 1425.011800 -8.537300
31/08/2021 -0.0556% 1434.346900 1433.549100 -0.797800
30/08/2021 +0.1234% 1432.578700 1434.346900 +1.768200
27/08/2021 +0.1112% 1430.986100 1432.578700 +1.592600
26/08/2021 +0.0462% 1430.325700 1430.986100 +0.660400
25/08/2021 +0.1484% 1428.205100 1430.325700 +2.120600
24/08/2021 +0.1575% 1425.957700 1428.205100 +2.247400
23/08/2021 -0.0095% 1426.093500 1425.957700 -0.135800
20/08/2021 +0.0221% 1425.778200 1426.093500 +0.315300
19/08/2021 -0.1921% 1428.519500 1425.778200 -2.741300
18/08/2021 -0.1182% 1430.209200 1428.519500 -1.689700
17/08/2021 +0.0685% 1429.229700 1430.209200 +0.979500
16/08/2021 +0.2007% 1426.363800 1429.229700 +2.865900
13/08/2021 +0.2041% 1423.455400 1426.363800 +2.908400
12/08/2021 +0.0610% 1422.587500 1423.455400 +0.867900
11/08/2021 +0.0246% 1422.236900 1422.587500 +0.350600
10/08/2021 -0.1238% 1423.998400 1422.236900 -1.761500
09/08/2021 -0.0141% 1424.199900 1423.998400 -0.201500
06/08/2021 +0.3583% 1419.105500 1424.199900 +5.094400
05/08/2021 +0.0608% 1418.243500 1419.105500 +0.862000
04/08/2021 -0.0376% 1418.776900 1418.243500 -0.533400
03/08/2021 +0.3230% 1414.201000 1418.776900 +4.575900
02/08/2021 +0.0930% 1412.886800 1414.201000 +1.314200
30/07/2021 +0.1722% 1410.455600 1412.886800 +2.431200
29/07/2021 -0.0198% 1410.735300 1410.455600 -0.279700
28/07/2021 -0.1626% 1413.031100 1410.735300 -2.295800
27/07/2021 -0.4306% 1419.128600 1413.031100 -6.097500
26/07/2021 +0.0895% 1417.859400 1419.128600 +1.269200
23/07/2021 +0.0530% 1417.108500 1417.859400 +0.750900
22/07/2021 -0.1311% 1418.967000 1417.108500 -1.858500
21/07/2021 -0.0453% 1419.609400 1418.967000 -0.642400
20/07/2021 +0.1663% 1417.250900 1419.609400 +2.358500
19/07/2021 +0.1630% 1414.942600 1417.250900 +2.308300
15/07/2021 +0.2779% 1411.015900 1414.942600 +3.926700
14/07/2021 +0.1908% 1408.326100 1411.015900 +2.689800
13/07/2021 +0.0052% 1408.252200 1408.326100 +0.073900
12/07/2021 -0.0043% 1408.313200 1408.252200 -0.061000
09/07/2021 +0.1254% 1406.548400 1408.313200 +1.764800
08/07/2021 +0.0097% 1406.412000 1406.548400 +0.136400
07/07/2021 +0.1850% 1403.812200 1406.412000 +2.599800
06/07/2021 +0.0400% 1403.250100 1403.812200 +0.562100
05/07/2021 -0.3694% 1408.443000 1403.250100 -5.192900
Mostrando 1001 - 1100 de 1477 registros
Volver al Detalle Ver Historial