Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0143%
Máximo
0.2597%
Mínimo
-0.1929%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0073% 1367.343900 1367.244500 -0.099400
20/03/2026 -0.1203% 1368.989400 1367.343900 -1.645500
19/03/2026 -0.0708% 1369.958800 1368.989400 -0.969400
18/03/2026 -0.0633% 1370.826300 1369.958800 -0.867500
17/03/2026 +0.0366% 1370.324100 1370.826300 +0.502200
16/03/2026 +0.0026% 1370.287800 1370.324100 +0.036300
13/03/2026 -0.0879% 1371.493400 1370.287800 -1.205600
12/03/2026 -0.0332% 1371.948900 1371.493400 -0.455500
10/03/2026 -0.1929% 1374.597300 1371.948900 -2.648400
09/03/2026 +0.0700% 1373.635700 1374.597300 +0.961600
06/03/2026 +0.1347% 1371.786800 1373.635700 +1.848900
05/03/2026 +0.0633% 1370.919100 1371.786800 +0.867700
04/03/2026 +0.0237% 1370.594100 1370.919100 +0.325000
03/03/2026 -0.0577% 1371.385100 1370.594100 -0.791000
02/03/2026 +0.0508% 1370.689200 1371.385100 +0.695900
27/02/2026 +0.1160% 1369.099900 1370.689200 +1.589300
26/02/2026 +0.0325% 1368.655500 1369.099900 +0.444400
25/02/2026 +0.0467% 1368.016800 1368.655500 +0.638700
24/02/2026 +0.0504% 1367.327700 1368.016800 +0.689100
23/02/2026 +0.0121% 1367.162000 1367.327700 +0.165700
20/02/2026 +0.0918% 1365.908000 1367.162000 +1.254000
19/02/2026 -0.0120% 1366.071600 1365.908000 -0.163600
18/02/2026 +0.0417% 1365.502700 1366.071600 +0.568900
17/02/2026 +0.1211% 1363.850200 1365.502700 +1.652500
13/02/2026 +0.0698% 1362.898000 1363.850200 +0.952200
12/02/2026 -0.1450% 1364.875200 1362.898000 -1.977200
11/02/2026 +0.1063% 1363.425100 1364.875200 +1.450100
10/02/2026 +0.0930% 1362.158200 1363.425100 +1.266900
06/02/2026 +0.0336% 1361.700100 1362.158200 +0.458100
05/02/2026 -0.0060% 1361.782400 1361.700100 -0.082300
04/02/2026 -0.0773% 1362.834800 1361.782400 -1.052400
03/02/2026 -0.0309% 1363.255400 1362.834800 -0.420600
30/01/2026 +0.0718% 1362.276500 1363.255400 +0.978900
29/01/2026 +0.0394% 1361.739800 1362.276500 +0.536700
28/01/2026 +0.0311% 1361.316900 1361.739800 +0.422900
27/01/2026 +0.0934% 1360.045800 1361.316900 +1.271100
26/01/2026 -0.0208% 1360.328300 1360.045800 -0.282500
23/01/2026 +0.0028% 1360.290400 1360.328300 +0.037900
22/01/2026 +0.0447% 1359.682900 1360.290400 +0.607500
21/01/2026 -0.0067% 1359.773800 1359.682900 -0.090900
20/01/2026 -0.1397% 1361.674700 1359.773800 -1.900900
19/01/2026 +0.0508% 1360.982700 1361.674700 +0.692000
16/01/2026 +0.0285% 1360.594800 1360.982700 +0.387900
15/01/2026 +0.1351% 1358.758200 1360.594800 +1.836600
14/01/2026 +0.0284% 1358.372600 1358.758200 +0.385600
13/01/2026 -0.0112% 1358.524400 1358.372600 -0.151800
12/01/2026 -0.0385% 1359.047100 1358.524400 -0.522700
09/01/2026 +0.0544% 1358.308300 1359.047100 +0.738800
08/01/2026 +0.0143% 1358.114000 1358.308300 +0.194300
07/01/2026 -0.0185% 1358.364800 1358.114000 -0.250800
06/01/2026 -0.0049% 1358.431300 1358.364800 -0.066500
05/01/2026 +0.2597% 1354.908100 1358.431300 +3.523200
02/01/2026 -0.0150% 1355.110700 1354.908100 -0.202600
31/12/2025 -0.0042% 1355.168200 1355.110700 -0.057500
29/12/2025 +0.0961% 1353.866200 1355.168200 +1.302000
26/12/2025 +0.0756% 1352.843200 1353.866200 +1.023000
23/12/2025 +0.0180% 1352.599900 1352.843200 +0.243300
22/12/2025 +0.0122% 1352.435000 1352.599900 +0.164900
19/12/2025 +0.0523% 1351.728200 1352.435000 +0.706800
18/12/2025 +0.0509% 1351.039800 1351.728200 +0.688400
17/12/2025 -0.0387% 1351.563400 1351.039800 -0.523600
16/12/2025 -0.0481% 1352.213100 1351.563400 -0.649700
15/12/2025 +0.0031% 1352.171000 1352.213100 +0.042100
12/12/2025 -0.0879% 1353.359800 1352.171000 -1.188800
11/12/2025 +0.0091% 1353.236300 1353.359800 +0.123500
10/12/2025 +0.0109% 1353.089100 1353.236300 +0.147200
09/12/2025 -0.0026% 1353.124800 1353.089100 -0.035700
05/12/2025 +0.0844% 1351.983900 1353.124800 +1.140900
04/12/2025 +0.0050% 1351.916000 1351.983900 +0.067900
03/12/2025 -0.0063% 1352.001000 1351.916000 -0.085000
02/12/2025 -0.0317% 1352.429000 1352.001000 -0.428000
01/12/2025 -0.0245% 1352.760800 1352.429000 -0.331800
28/11/2025 +0.0212% 1352.474300 1352.760800 +0.286500
27/11/2025 +0.0102% 1352.335700 1352.474300 +0.138600
26/11/2025 +0.0032% 1352.292100 1352.335700 +0.043600
25/11/2025 +0.0916% 1351.054300 1352.292100 +1.237800
24/11/2025 +0.1140% 1349.514600 1351.054300 +1.539700
21/11/2025 +0.1125% 1347.997200 1349.514600 +1.517400
20/11/2025 -0.1090% 1349.466700 1347.997200 -1.469500
19/11/2025 +0.0235% 1349.149000 1349.466700 +0.317700
18/11/2025 +0.0145% 1348.953000 1349.149000 +0.196000
17/11/2025 -0.0548% 1349.692200 1348.953000 -0.739200
14/11/2025 +0.1211% 1348.058600 1349.692200 +1.633600
13/11/2025 -0.1858% 1350.566100 1348.058600 -2.507500
12/11/2025 -0.0193% 1350.827100 1350.566100 -0.261000
11/11/2025 +0.0034% 1350.780600 1350.827100 +0.046500
10/11/2025 +0.1437% 1348.840700 1350.780600 +1.939900
07/11/2025 +0.0848% 1347.696900 1348.840700 +1.143800
06/11/2025 -0.0970% 1349.004400 1347.696900 -1.307500
05/11/2025 +0.0606% 1348.186800 1349.004400 +0.817600
04/11/2025 -0.0828% 1349.302900 1348.186800 -1.116100
03/11/2025 +0.0556% 1348.553300 1349.302900 +0.749600
30/10/2025 -0.0841% 1349.687500 1348.553300 -1.134200
29/10/2025 +0.0284% 1349.304200 1349.687500 +0.383300
28/10/2025 +0.0333% 1348.855100 1349.304200 +0.449100
27/10/2025 +0.0844% 1347.716500 1348.855100 +1.138600
24/10/2025 +0.0428% 1347.140100 1347.716500 +0.576400
23/10/2025 +0.0330% 1346.696100 1347.140100 +0.444000
22/10/2025 -0.0320% 1347.127500 1346.696100 -0.431400
21/10/2025 -0.0500% 1347.800600 1347.127500 -0.673100
Mostrando 1 - 100 de 1387 registros