Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0235%
Máximo
0.3583%
Mínimo
-0.5222%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3876% 1428.082100 1422.558100 -5.524000
18/05/2021 +0.0831% 1426.895200 1428.082100 +1.186900
17/05/2021 -0.4379% 1433.156900 1426.895200 -6.261700
14/05/2021 -0.0254% 1433.521200 1433.156900 -0.364300
13/05/2021 -0.0504% 1434.243500 1433.521200 -0.722300
12/05/2021 -0.2586% 1437.957600 1434.243500 -3.714100
11/05/2021 -0.0508% 1438.688400 1437.957600 -0.730800
10/05/2021 -0.1316% 1440.582700 1438.688400 -1.894300
07/05/2021 +0.2043% 1437.642900 1440.582700 +2.939800
06/05/2021 -0.0315% 1438.095900 1437.642900 -0.453000
05/05/2021 +0.1662% 1435.708100 1438.095900 +2.387800
04/05/2021 +0.2066% 1432.744800 1435.708100 +2.963300
03/05/2021 +0.0635% 1431.834700 1432.744800 +0.910100
30/04/2021 -0.1395% 1433.833600 1431.834700 -1.998900
29/04/2021 -0.2683% 1437.685700 1433.833600 -3.852100
28/04/2021 -0.4374% 1443.988200 1437.685700 -6.302500
27/04/2021 -0.4406% 1450.363800 1443.988200 -6.375600
26/04/2021 -0.2317% 1453.728900 1450.363800 -3.365100
23/04/2021 +0.2177% 1450.567200 1453.728900 +3.161700
22/04/2021 +0.0239% 1450.220800 1450.567200 +0.346400
21/04/2021 -0.0715% 1451.257800 1450.220800 -1.037000
20/04/2021 -0.2525% 1454.927500 1451.257800 -3.669700
19/04/2021 -0.0599% 1455.799700 1454.927500 -0.872200
16/04/2021 +0.1894% 1453.044800 1455.799700 +2.754900
15/04/2021 +0.1107% 1451.436700 1453.044800 +1.608100
14/04/2021 -0.2326% 1454.816100 1451.436700 -3.379400
13/04/2021 -0.1816% 1457.460300 1454.816100 -2.644200
12/04/2021 -0.2137% 1460.578400 1457.460300 -3.118100
09/04/2021 -0.0809% 1461.760300 1460.578400 -1.181900
08/04/2021 -0.0183% 1462.027400 1461.760300 -0.267100
07/04/2021 -0.0783% 1463.173100 1462.027400 -1.145700
06/04/2021 +0.2190% 1459.971900 1463.173100 +3.201200
05/04/2021 +0.1835% 1457.294900 1459.971900 +2.677000
01/04/2021 +0.0512% 1456.548400 1457.294900 +0.746500
31/03/2021 -0.0357% 1457.069200 1456.548400 -0.520800
30/03/2021 -0.1306% 1458.973000 1457.069200 -1.903800
29/03/2021 +0.0303% 1458.530500 1458.973000 +0.442500
26/03/2021 -0.0657% 1459.489200 1458.530500 -0.958700
25/03/2021 -0.1472% 1461.638600 1459.489200 -2.149400
24/03/2021 -0.0860% 1462.895900 1461.638600 -1.257300
23/03/2021 -0.0175% 1463.151300 1462.895900 -0.255400
Mostrando 1101 - 1200 de 1507 registros
Volver al Detalle Ver Historial