Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: EJECU
Estadísticas del Período
Promedio
0.0175%
Máximo
0.6412%
Mínimo
-0.4792%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0743% 1537.993300 1539.135800 +1.142500
23/12/2022 +0.1025% 1536.418000 1537.993300 +1.575300
22/12/2022 -0.1698% 1539.028400 1536.418000 -2.610400
21/12/2022 -0.1720% 1541.677300 1539.028400 -2.648900
20/12/2022 -0.0154% 1541.914200 1541.677300 -0.236900
19/12/2022 -0.0383% 1542.505400 1541.914200 -0.591200
16/12/2022 +0.0378% 1541.922400 1542.505400 +0.583000
15/12/2022 -0.1003% 1543.469400 1541.922400 -1.547000
14/12/2022 +0.1100% 1541.773200 1543.469400 +1.696200
13/12/2022 +0.1417% 1539.590200 1541.773200 +2.183000
12/12/2022 +0.0123% 1539.400200 1539.590200 +0.190000
09/12/2022 -0.0836% 1540.687900 1539.400200 -1.287700
07/12/2022 -0.0218% 1541.023500 1540.687900 -0.335600
06/12/2022 -0.2516% 1544.906300 1541.023500 -3.882800
05/12/2022 -0.0120% 1545.091600 1544.906300 -0.185300
02/12/2022 +0.0456% 1544.386700 1545.091600 +0.704900
01/12/2022 +0.1674% 1541.803400 1544.386700 +2.583300
30/11/2022 -0.0104% 1541.963100 1541.803400 -0.159700
29/11/2022 -0.0220% 1542.302000 1541.963100 -0.338900
28/11/2022 -0.1159% 1544.090400 1542.302000 -1.788400
25/11/2022 +0.0158% 1543.847200 1544.090400 +0.243200
24/11/2022 -0.1008% 1545.403500 1543.847200 -1.556300
23/11/2022 -0.1516% 1547.748500 1545.403500 -2.345000
22/11/2022 +0.0248% 1547.364600 1547.748500 +0.383900
21/11/2022 +0.3201% 1542.418800 1547.364600 +4.945800
18/11/2022 +0.0688% 1541.357500 1542.418800 +1.061300
17/11/2022 +0.0318% 1540.867600 1541.357500 +0.489900
16/11/2022 +0.1590% 1538.420000 1540.867600 +2.447600
15/11/2022 +0.5404% 1530.128600 1538.420000 +8.291400
14/11/2022 +0.1485% 1527.857600 1530.128600 +2.271000
11/11/2022 +0.2063% 1524.708200 1527.857600 +3.149400
10/11/2022 +0.6299% 1515.134100 1524.708200 +9.574100
09/11/2022 +0.2753% 1510.968000 1515.134100 +4.166100
08/11/2022 +0.2517% 1507.170000 1510.968000 +3.798000
07/11/2022 +0.2199% 1503.858800 1507.170000 +3.311200
04/11/2022 +0.2780% 1499.684600 1503.858800 +4.174200
03/11/2022 +0.1003% 1498.181700 1499.684600 +1.502900
02/11/2022 +0.0794% 1496.992500 1498.181700 +1.189200
28/10/2022 +0.0923% 1495.611000 1496.992500 +1.381500
27/10/2022 -0.0335% 1496.112500 1495.611000 -0.501500
26/10/2022 -0.0222% 1496.444000 1496.112500 -0.331500
25/10/2022 +0.1003% 1494.944300 1496.444000 +1.499700
24/10/2022 -0.0336% 1495.446700 1494.944300 -0.502400
21/10/2022 +0.3017% 1490.941500 1495.446700 +4.505200
20/10/2022 -0.1149% 1492.655400 1490.941500 -1.713900
19/10/2022 -0.1234% 1494.498700 1492.655400 -1.843300
18/10/2022 +0.1288% 1492.575000 1494.498700 +1.923700
17/10/2022 +0.6412% 1483.034500 1492.575000 +9.540500
14/10/2022 +0.0809% 1481.835400 1483.034500 +1.199100
13/10/2022 +0.3271% 1476.995500 1481.835400 +4.839900
12/10/2022 +0.0604% 1476.103200 1476.995500 +0.892300
11/10/2022 -0.0679% 1477.105700 1476.103200 -1.002500
07/10/2022 -0.1045% 1478.650300 1477.105700 -1.544600
06/10/2022 -0.3020% 1483.122800 1478.650300 -4.472500
05/10/2022 -0.1505% 1485.357300 1483.122800 -2.234500
04/10/2022 -0.0239% 1485.713000 1485.357300 -0.355700
03/10/2022 +0.1511% 1483.469700 1485.713000 +2.243300
30/09/2022 -0.0033% 1483.518900 1483.469700 -0.049200
29/09/2022 -0.2509% 1487.245200 1483.518900 -3.726300
28/09/2022 -0.2153% 1490.450500 1487.245200 -3.205300
27/09/2022 -0.4792% 1497.609900 1490.450500 -7.159400
26/09/2022 -0.2559% 1501.446900 1497.609900 -3.837000
23/09/2022 -0.1042% 1503.012400 1501.446900 -1.565500
22/09/2022 -0.3167% 1507.779700 1503.012400 -4.767300
21/09/2022 -0.1217% 1509.615600 1507.779700 -1.835900
20/09/2022 +0.1284% 1507.678800 1509.615600 +1.936800
15/09/2022 -0.0541% 1508.495000 1507.678800 -0.816200
14/09/2022 +0.1506% 1506.225400 1508.495000 +2.269600
13/09/2022 -0.0290% 1506.662000 1506.225400 -0.436600
12/09/2022 +0.2641% 1502.688000 1506.662000 +3.974000
09/09/2022 +0.1375% 1500.622600 1502.688000 +2.065400
08/09/2022 -0.0771% 1501.779700 1500.622600 -1.157100
07/09/2022 -0.2988% 1506.273600 1501.779700 -4.493900
06/09/2022 +0.0044% 1506.207500 1506.273600 +0.066100
05/09/2022 +0.1853% 1503.419000 1506.207500 +2.788500
02/09/2022 +0.2105% 1500.257400 1503.419000 +3.161600
01/09/2022 +0.0513% 1499.487500 1500.257400 +0.769900
31/08/2022 +0.1349% 1497.466600 1499.487500 +2.020900
30/08/2022 -0.2246% 1500.833500 1497.466600 -3.366900
29/08/2022 -0.0349% 1501.357600 1500.833500 -0.524100
26/08/2022 -0.0595% 1502.251400 1501.357600 -0.893800
25/08/2022 +0.0568% 1501.397800 1502.251400 +0.853600
24/08/2022 -0.0293% 1501.837300 1501.397800 -0.439500
23/08/2022 -0.1521% 1504.122900 1501.837300 -2.285600
22/08/2022 -0.2864% 1508.436500 1504.122900 -4.313600
19/08/2022 -0.1065% 1510.043300 1508.436500 -1.606800
18/08/2022 -0.1018% 1511.580600 1510.043300 -1.537300
17/08/2022 -0.0596% 1512.481300 1511.580600 -0.900700
16/08/2022 -0.1390% 1514.585600 1512.481300 -2.104300
12/08/2022 +0.0738% 1513.467600 1514.585600 +1.118000
11/08/2022 -0.0360% 1514.012700 1513.467600 -0.545100
10/08/2022 +0.1086% 1512.370000 1514.012700 +1.642700
09/08/2022 -0.1087% 1514.014700 1512.370000 -1.644700
08/08/2022 +0.0866% 1512.704400 1514.014700 +1.310300
05/08/2022 -0.1082% 1514.342000 1512.704400 -1.637600
04/08/2022 -0.0160% 1514.584900 1514.342000 -0.242900
03/08/2022 -0.0125% 1514.774000 1514.584900 -0.189100
02/08/2022 +0.0740% 1513.653600 1514.774000 +1.120400
01/08/2022 +0.0018% 1513.626500 1513.653600 +0.027100
29/07/2022 +0.0804% 1512.410400 1513.626500 +1.216100
Mostrando 701 - 800 de 1448 registros