Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: EJECU
Estadísticas del Período
Promedio
0.0373%
Máximo
0.5713%
Mínimo
-0.3363%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.0247% 1666.273100 1665.861400 -0.411700
10/01/2024 +0.0867% 1664.829800 1666.273100 +1.443300
09/01/2024 +0.1027% 1663.121700 1664.829800 +1.708100
08/01/2024 -0.1427% 1665.497500 1663.121700 -2.375800
05/01/2024 +0.0194% 1665.175200 1665.497500 +0.322300
04/01/2024 -0.1390% 1667.490700 1665.175200 -2.315500
03/01/2024 -0.1953% 1670.750200 1667.490700 -3.259500
02/01/2024 -0.0274% 1671.207900 1670.750200 -0.457700
29/12/2023 -0.0247% 1671.620300 1671.207900 -0.412400
28/12/2023 +0.0367% 1671.007100 1671.620300 +0.613200
27/12/2023 +0.0306% 1670.495100 1671.007100 +0.512000
26/12/2023 +0.2066% 1667.046800 1670.495100 +3.448300
22/12/2023 +0.1016% 1665.353500 1667.046800 +1.693300
21/12/2023 +0.0338% 1664.790900 1665.353500 +0.562600
20/12/2023 +0.2707% 1660.290400 1664.790900 +4.500500
19/12/2023 -0.1026% 1661.994800 1660.290400 -1.704400
18/12/2023 +0.0005% 1661.986100 1661.994800 +0.008700
15/12/2023 +0.0216% 1661.626600 1661.986100 +0.359500
14/12/2023 +0.5713% 1652.160100 1661.626600 +9.466500
13/12/2023 +0.0545% 1651.259100 1652.160100 +0.901000
12/12/2023 +0.1957% 1648.031500 1651.259100 +3.227600
11/12/2023 +0.2299% 1644.247000 1648.031500 +3.784500
07/12/2023 +0.1125% 1642.397700 1644.247000 +1.849300
06/12/2023 +0.1463% 1639.996300 1642.397700 +2.401400
05/12/2023 +0.1684% 1637.236800 1639.996300 +2.759500
04/12/2023 +0.0852% 1635.842700 1637.236800 +1.394100
01/12/2023 +0.0152% 1635.594200 1635.842700 +0.248500
30/11/2023 +0.0261% 1635.167700 1635.594200 +0.426500
29/11/2023 +0.1671% 1632.438400 1635.167700 +2.729300
28/11/2023 +0.1219% 1630.449400 1632.438400 +1.989000
27/11/2023 +0.0732% 1629.255600 1630.449400 +1.193800
24/11/2023 +0.0574% 1628.321300 1629.255600 +0.934300
23/11/2023 +0.0663% 1627.242500 1628.321300 +1.078800
22/11/2023 +0.0923% 1625.740900 1627.242500 +1.501600
21/11/2023 +0.1509% 1623.290000 1625.740900 +2.450900
20/11/2023 -0.0212% 1623.633500 1623.290000 -0.343500
17/11/2023 +0.0583% 1622.687700 1623.633500 +0.945800
16/11/2023 +0.1912% 1619.587900 1622.687700 +3.099800
15/11/2023 +0.1294% 1617.493700 1619.587900 +2.094200
14/11/2023 +0.3236% 1612.267400 1617.493700 +5.226300
13/11/2023 +0.1578% 1609.724600 1612.267400 +2.542800
10/11/2023 +0.1211% 1607.776800 1609.724600 +1.947800
09/11/2023 +0.0159% 1607.521500 1607.776800 +0.255300
08/11/2023 +0.1211% 1605.576400 1607.521500 +1.945100
07/11/2023 +0.0812% 1604.273300 1605.576400 +1.303100
06/11/2023 +0.0537% 1603.411900 1604.273300 +0.861400
03/11/2023 +0.4895% 1595.583100 1603.411900 +7.828800
02/11/2023 +0.5406% 1586.980700 1595.583100 +8.602400
31/10/2023 -0.0532% 1587.825800 1586.980700 -0.845100
30/10/2023 -0.0841% 1589.162100 1587.825800 -1.336300
26/10/2023 +0.0137% 1588.943700 1589.162100 +0.218400
25/10/2023 -0.0749% 1590.134500 1588.943700 -1.190800
24/10/2023 -0.1662% 1592.779500 1590.134500 -2.645000
23/10/2023 -0.1338% 1594.912400 1592.779500 -2.132900
20/10/2023 -0.2204% 1598.431200 1594.912400 -3.518800
19/10/2023 -0.2967% 1603.180700 1598.431200 -4.749500
18/10/2023 -0.3363% 1608.581000 1603.180700 -5.400300
17/10/2023 -0.1857% 1611.571500 1608.581000 -2.990500
16/10/2023 +0.0613% 1610.583600 1611.571500 +0.987900
13/10/2023 +0.2032% 1607.314300 1610.583600 +3.269300
12/10/2023 -0.0086% 1607.453100 1607.314300 -0.138800
11/10/2023 +0.1957% 1604.310300 1607.453100 +3.142800
10/10/2023 +0.4820% 1596.595800 1604.310300 +7.714500
06/10/2023 +0.1482% 1594.231400 1596.595800 +2.364400
05/10/2023 +0.0740% 1593.052600 1594.231400 +1.178800
04/10/2023 -0.1386% 1595.261400 1593.052600 -2.208800
03/10/2023 -0.0844% 1596.608500 1595.261400 -1.347100
02/10/2023 -0.1471% 1598.958900 1596.608500 -2.350400
29/09/2023 -0.1112% 1600.737600 1598.958900 -1.778700
28/09/2023 -0.1336% 1602.878100 1600.737600 -2.140500
27/09/2023 -0.0850% 1604.241200 1602.878100 -1.363100
26/09/2023 -0.2535% 1608.312700 1604.241200 -4.071500
25/09/2023 -0.0107% 1608.485100 1608.312700 -0.172400
22/09/2023 -0.0784% 1609.745900 1608.485100 -1.260800
21/09/2023 -0.0757% 1610.964600 1609.745900 -1.218700
20/09/2023 -0.0435% 1611.665200 1610.964600 -0.700600
15/09/2023 +0.0023% 1611.628100 1611.665200 +0.037100
14/09/2023 +0.0238% 1611.244800 1611.628100 +0.383300
13/09/2023 -0.1108% 1613.030600 1611.244800 -1.785800
12/09/2023 -0.0332% 1613.566000 1613.030600 -0.535400
11/09/2023 +0.0089% 1613.423200 1613.566000 +0.142800
08/09/2023 -0.0766% 1614.659300 1613.423200 -1.236100
07/09/2023 +0.0614% 1613.668600 1614.659300 +0.990700
06/09/2023 -0.0322% 1614.188000 1613.668600 -0.519400
05/09/2023 +0.1701% 1611.444600 1614.188000 +2.743400
04/09/2023 +0.1396% 1609.196500 1611.444600 +2.248100
01/09/2023 -0.0145% 1609.429500 1609.196500 -0.233000
31/08/2023 -0.0062% 1609.529600 1609.429500 -0.100100
30/08/2023 +0.0270% 1609.095200 1609.529600 +0.434400
29/08/2023 +0.2784% 1604.622500 1609.095200 +4.472700
28/08/2023 +0.1812% 1601.718300 1604.622500 +2.904200
25/08/2023 -0.0634% 1602.734500 1601.718300 -1.016200
24/08/2023 -0.0259% 1603.150400 1602.734500 -0.415900
23/08/2023 +0.1499% 1600.749400 1603.150400 +2.401000
22/08/2023 -0.1144% 1602.582300 1600.749400 -1.832900
21/08/2023 +0.0580% 1601.653600 1602.582300 +0.928700
18/08/2023 +0.0704% 1600.526900 1601.653600 +1.126700
17/08/2023 -0.1866% 1603.516600 1600.526900 -2.989700
16/08/2023 -0.0854% 1604.886900 1603.516600 -1.370300
14/08/2023 +0.0017% 1604.859600 1604.886900 +0.027300
Mostrando 501 - 600 de 1507 registros