Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: EJECU
Estadísticas del Período
Promedio
0.0318%
Máximo
0.5060%
Mínimo
-0.2535%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.1022% 1606.500200 1604.859600 -1.640600
10/08/2023 -0.1082% 1608.239200 1606.500200 -1.739000
09/08/2023 +0.0314% 1607.734800 1608.239200 +0.504400
08/08/2023 +0.0744% 1606.538300 1607.734800 +1.196500
07/08/2023 +0.0011% 1606.521300 1606.538300 +0.017000
04/08/2023 +0.0198% 1606.203500 1606.521300 +0.317800
03/08/2023 +0.0321% 1605.688200 1606.203500 +0.515300
02/08/2023 -0.1611% 1608.277100 1605.688200 -2.588900
01/08/2023 -0.1060% 1609.982100 1608.277100 -1.705000
31/07/2023 +0.5060% 1601.855500 1609.982100 +8.126600
28/07/2023 +0.3233% 1596.685400 1601.855500 +5.170100
27/07/2023 -0.0273% 1597.122100 1596.685400 -0.436700
26/07/2023 -0.0761% 1598.338700 1597.122100 -1.216600
25/07/2023 +0.1845% 1595.392500 1598.338700 +2.946200
24/07/2023 +0.0716% 1594.251400 1595.392500 +1.141100
21/07/2023 +0.0648% 1593.218500 1594.251400 +1.032900
20/07/2023 -0.1110% 1594.988500 1593.218500 -1.770000
19/07/2023 -0.0311% 1595.485200 1594.988500 -0.496700
18/07/2023 -0.0472% 1596.238700 1595.485200 -0.753500
17/07/2023 +0.3630% 1590.454200 1596.238700 +5.784500
14/07/2023 +0.0200% 1590.136500 1590.454200 +0.317700
13/07/2023 +0.3354% 1584.812400 1590.136500 +5.324100
12/07/2023 -0.0315% 1585.311100 1584.812400 -0.498700
11/07/2023 +0.1014% 1583.703800 1585.311100 +1.607300
10/07/2023 +0.0766% 1582.491600 1583.703800 +1.212200
07/07/2023 -0.1236% 1584.449000 1582.491600 -1.957400
06/07/2023 -0.0428% 1585.126600 1584.449000 -0.677600
05/07/2023 -0.1659% 1587.758800 1585.126600 -2.632200
04/07/2023 -0.0236% 1588.134200 1587.758800 -0.375400
03/07/2023 +0.1927% 1585.077200 1588.134200 +3.057000
30/06/2023 +0.0676% 1584.006600 1585.077200 +1.070600
29/06/2023 +0.0766% 1582.794400 1584.006600 +1.212200
28/06/2023 -0.0777% 1584.024000 1582.794400 -1.229600
27/06/2023 +0.0788% 1582.775600 1584.024000 +1.248400
23/06/2023 -0.0722% 1583.919200 1582.775600 -1.143600
22/06/2023 +0.0153% 1583.676300 1583.919200 +0.242900
20/06/2023 +0.2383% 1579.907600 1583.676300 +3.768700
19/06/2023 +0.1353% 1577.772000 1579.907600 +2.135600
16/06/2023 +0.1130% 1575.990700 1577.772000 +1.781300
15/06/2023 +0.2966% 1571.323500 1575.990700 +4.667200
14/06/2023 +0.0085% 1571.189200 1571.323500 +0.134300
13/06/2023 +0.0870% 1569.822100 1571.189200 +1.367100
12/06/2023 +0.2169% 1566.420900 1569.822100 +3.401200
09/06/2023 +0.0406% 1565.785200 1566.420900 +0.635700
08/06/2023 -0.1228% 1567.709400 1565.785200 -1.924200
07/06/2023 +0.0891% 1566.313100 1567.709400 +1.396300
06/06/2023 +0.0256% 1565.911600 1566.313100 +0.401500
05/06/2023 +0.1849% 1563.018600 1565.911600 +2.893000
02/06/2023 +0.0824% 1561.731000 1563.018600 +1.287600
01/06/2023 +0.0486% 1560.972200 1561.731000 +0.758800
31/05/2023 +0.1706% 1558.311200 1560.972200 +2.661000
30/05/2023 -0.0001% 1558.313200 1558.311200 -0.002000
29/05/2023 +0.1468% 1556.027700 1558.313200 +2.285500
26/05/2023 -0.1308% 1558.064600 1556.027700 -2.036900
25/05/2023 -0.1115% 1559.802400 1558.064600 -1.737800
24/05/2023 +0.1459% 1557.527900 1559.802400 +2.274500
23/05/2023 -0.1811% 1560.351800 1557.527900 -2.823900
22/05/2023 +0.0382% 1559.756300 1560.351800 +0.595500
19/05/2023 -0.0302% 1560.226900 1559.756300 -0.470600
Mostrando 501 - 600 de 1448 registros