Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0370%
Máximo
0.3583%
Mínimo
-0.5973%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.4052% 1414.160900 1408.443000 -5.717900
01/07/2021 +0.0299% 1413.737900 1414.160900 +0.423000
30/06/2021 -0.5222% 1421.140400 1413.737900 -7.402500
29/06/2021 -0.1740% 1423.615800 1421.140400 -2.475400
25/06/2021 -0.0275% 1424.006900 1423.615800 -0.391100
24/06/2021 -0.0531% 1424.763400 1424.006900 -0.756500
23/06/2021 -0.3468% 1429.712800 1424.763400 -4.949400
22/06/2021 +0.0816% 1428.546200 1429.712800 +1.166600
18/06/2021 +0.0343% 1428.056000 1428.546200 +0.490200
17/06/2021 +0.0669% 1427.101200 1428.056000 +0.954800
16/06/2021 -0.0294% 1427.520600 1427.101200 -0.419400
15/06/2021 -0.0923% 1428.839100 1427.520600 -1.318500
14/06/2021 +0.0724% 1427.804400 1428.839100 +1.034700
11/06/2021 +0.3102% 1423.382000 1427.804400 +4.422400
10/06/2021 +0.2209% 1420.241200 1423.382000 +3.140800
09/06/2021 +0.0724% 1419.213200 1420.241200 +1.028000
08/06/2021 +0.0522% 1418.472800 1419.213200 +0.740400
07/06/2021 -0.2039% 1421.368000 1418.472800 -2.895200
04/06/2021 -0.3592% 1426.482900 1421.368000 -5.114900
03/06/2021 -0.4135% 1432.393400 1426.482900 -5.910500
02/06/2021 -0.0021% 1432.423000 1432.393400 -0.029600
01/06/2021 +0.1381% 1430.446400 1432.423000 +1.976600
31/05/2021 +0.1880% 1427.759200 1430.446400 +2.687200
28/05/2021 +0.2440% 1424.279200 1427.759200 +3.480000
27/05/2021 +0.1342% 1422.369700 1424.279200 +1.909500
26/05/2021 +0.0895% 1421.097000 1422.369700 +1.272700
25/05/2021 -0.1115% 1422.682200 1421.097000 -1.585200
24/05/2021 -0.0373% 1423.213300 1422.682200 -0.531100
20/05/2021 +0.0460% 1422.558100 1423.213300 +0.655200
Mostrando 1001 - 1100 de 1448 registros