Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: EJECU
Estadísticas del Período
Promedio
0.0334%
Máximo
0.9940%
Mínimo
-1.6649%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.1696% 1402.086800 1404.466200 +2.379400
31/07/2020 +0.1230% 1400.363200 1402.086800 +1.723600
30/07/2020 -0.1945% 1403.089500 1400.363200 -2.726300
29/07/2020 -0.0542% 1403.850100 1403.089500 -0.760600
28/07/2020 -0.0409% 1404.423700 1403.850100 -0.573600
27/07/2020 -0.0840% 1405.604500 1404.423700 -1.180800
24/07/2020 +0.0949% 1404.271400 1405.604500 +1.333100
23/07/2020 +0.2212% 1401.169200 1404.271400 +3.102200
22/07/2020 -0.0282% 1401.563800 1401.169200 -0.394600
21/07/2020 +0.1628% 1399.283600 1401.563800 +2.280200
20/07/2020 +0.0360% 1398.779400 1399.283600 +0.504200
17/07/2020 -0.5768% 1406.870700 1398.779400 -8.091300
15/07/2020 -0.0015% 1406.891100 1406.870700 -0.020400
14/07/2020 -0.1453% 1408.936200 1406.891100 -2.045100
13/07/2020 -0.1216% 1410.650300 1408.936200 -1.714100
10/07/2020 -0.0373% 1411.176600 1410.650300 -0.526300
09/07/2020 -0.2789% 1415.118400 1411.176600 -3.941800
08/07/2020 +0.0211% 1414.819400 1415.118400 +0.299000
07/07/2020 +0.0335% 1414.345600 1414.819400 +0.473800
06/07/2020 +0.2889% 1410.266100 1414.345600 +4.079500
03/07/2020 -0.0409% 1410.843300 1410.266100 -0.577200
02/07/2020 +0.0814% 1409.695800 1410.843300 +1.147500
01/07/2020 +0.1850% 1407.089900 1409.695800 +2.605900
30/06/2020 +0.0245% 1406.745500 1407.089900 +0.344400
26/06/2020 -0.1340% 1408.631500 1406.745500 -1.886000
25/06/2020 +0.0084% 1408.513800 1408.631500 +0.117700
24/06/2020 -0.0359% 1409.019100 1408.513800 -0.505300
23/06/2020 +0.0410% 1408.441500 1409.019100 +0.577600
22/06/2020 -0.0447% 1409.071400 1408.441500 -0.629900
19/06/2020 +0.6027% 1400.604500 1409.071400 +8.466900
18/06/2020 +0.4306% 1394.586800 1400.604500 +6.017700
17/06/2020 +0.6190% 1385.981100 1394.586800 +8.605700
16/06/2020 -0.1996% 1388.750000 1385.981100 -2.768900
15/06/2020 +0.0331% 1388.290600 1388.750000 +0.459400
12/06/2020 -0.0241% 1388.625700 1388.290600 -0.335100
11/06/2020 -0.2078% 1391.514500 1388.625700 -2.888800
10/06/2020 +0.1481% 1389.455500 1391.514500 +2.059000
09/06/2020 +0.1269% 1387.693600 1389.455500 +1.761900
08/06/2020 -0.1592% 1389.904800 1387.693600 -2.211200
05/06/2020 -0.4830% 1396.633900 1389.904800 -6.729100
04/06/2020 -0.3524% 1401.564000 1396.633900 -4.930100
03/06/2020 -0.2412% 1404.948700 1401.564000 -3.384700
02/06/2020 +0.1369% 1403.026100 1404.948700 +1.922600
01/06/2020 -0.0989% 1404.414400 1403.026100 -1.388300
29/05/2020 +0.0302% 1403.990800 1404.414400 +0.423600
28/05/2020 +0.4527% 1397.648700 1403.990800 +6.342100
27/05/2020 -0.1718% 1400.052500 1397.648700 -2.403800
26/05/2020 -0.0542% 1400.811600 1400.052500 -0.759100
25/05/2020 +0.0924% 1399.518000 1400.811600 +1.293600
22/05/2020 +0.1520% 1397.392300 1399.518000 +2.125700
20/05/2020 +0.2532% 1393.858700 1397.392300 +3.533600
19/05/2020 +0.2510% 1390.364200 1393.858700 +3.494500
18/05/2020 +0.5758% 1382.381700 1390.364200 +7.982500
15/05/2020 +0.1808% 1379.885100 1382.381700 +2.496600
14/05/2020 -0.1087% 1381.386200 1379.885100 -1.501100
13/05/2020 -0.0025% 1381.420500 1381.386200 -0.034300
12/05/2020 +0.0999% 1380.040700 1381.420500 +1.379800
11/05/2020 +0.0430% 1379.447900 1380.040700 +0.592800
08/05/2020 +0.3612% 1374.473900 1379.447900 +4.974000
07/05/2020 +0.1855% 1371.926600 1374.473900 +2.547300
06/05/2020 +0.1387% 1370.024900 1371.926600 +1.901700
05/05/2020 +0.1789% 1367.576800 1370.024900 +2.448100
04/05/2020 -0.1555% 1369.705000 1367.576800 -2.128200
30/04/2020 +0.1984% 1366.990300 1369.705000 +2.714700
29/04/2020 +0.1165% 1365.398500 1366.990300 +1.591800
28/04/2020 -0.0708% 1366.366100 1365.398500 -0.967600
27/04/2020 +0.4518% 1360.206800 1366.366100 +6.159300
24/04/2020 +0.1868% 1357.668200 1360.206800 +2.538600
23/04/2020 +0.2594% 1354.151300 1357.668200 +3.516900
22/04/2020 -0.1546% 1356.246500 1354.151300 -2.095200
21/04/2020 -0.2885% 1360.164500 1356.246500 -3.918000
20/04/2020 +0.1147% 1358.604800 1360.164500 +1.559700
17/04/2020 +0.2387% 1355.365300 1358.604800 +3.239500
16/04/2020 -0.0087% 1355.482900 1355.365300 -0.117600
15/04/2020 -0.4717% 1361.891400 1355.482900 -6.408500
14/04/2020 +0.2896% 1357.953200 1361.891400 +3.938200
13/04/2020 -0.0406% 1358.505100 1357.953200 -0.551900
09/04/2020 +0.5624% 1350.885700 1358.505100 +7.619400
08/04/2020 +0.4278% 1345.118300 1350.885700 +5.767400
07/04/2020 +0.2738% 1341.440500 1345.118300 +3.677800
06/04/2020 +0.4828% 1334.979700 1341.440500 +6.460800
03/04/2020 +0.1578% 1332.875000 1334.979700 +2.104700
02/04/2020 +0.1010% 1331.529600 1332.875000 +1.345400
01/04/2020 +0.8448% 1320.328800 1331.529600 +11.200800
31/03/2020 +0.3446% 1315.787100 1320.328800 +4.541700
30/03/2020 +0.2529% 1312.463900 1315.787100 +3.323200
27/03/2020 -0.1891% 1314.948100 1312.463900 -2.484200
26/03/2020 +0.5702% 1307.471000 1314.948100 +7.477100
25/03/2020 +0.9940% 1294.539500 1307.471000 +12.931500
24/03/2020 +0.1484% 1292.620200 1294.539500 +1.919300
23/03/2020 -0.3470% 1297.113800 1292.620200 -4.493600
20/03/2020 -0.9341% 1309.287400 1297.113800 -12.173600
19/03/2020 -0.2732% 1312.869500 1309.287400 -3.582100
18/03/2020 -1.6649% 1334.909800 1312.869500 -22.040300
17/03/2020 +0.2973% 1330.947200 1334.909800 +3.962600
16/03/2020 -0.3620% 1335.774500 1330.947200 -4.827300
13/03/2020 -0.2006% 1338.457300 1335.774500 -2.682800
12/03/2020 -1.2178% 1354.856900 1338.457300 -16.399600
11/03/2020 -0.1795% 1357.291100 1354.856900 -2.434200
10/03/2020 -0.0776% 1358.344300 1357.291100 -1.053200
Mostrando 1301 - 1400 de 1447 registros