Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0323%
Máximo
0.2443%
Mínimo
-0.1636%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1289 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0320% 1347.127500 1346.696100 -0.431400
21/10/2025 -0.0500% 1347.800600 1347.127500 -0.673100
20/10/2025 +0.0653% 1346.920300 1347.800600 +0.880300
17/10/2025 +0.0564% 1346.160800 1346.920300 +0.759500
16/10/2025 -0.0027% 1346.196700 1346.160800 -0.035900
15/10/2025 +0.0336% 1345.744500 1346.196700 +0.452200
14/10/2025 +0.0845% 1344.608200 1345.744500 +1.136300
13/10/2025 +0.2443% 1341.327600 1344.608200 +3.280600
10/10/2025 -0.1636% 1343.524400 1341.327600 -2.196800
09/10/2025 -0.1565% 1345.628000 1343.524400 -2.103600
08/10/2025 +0.0312% 1345.208000 1345.628000 +0.420000
07/10/2025 -0.0456% 1345.821900 1345.208000 -0.613900
06/10/2025 +0.0446% 1345.221400 1345.821900 +0.600500
03/10/2025 +0.0500% 1344.548300 1345.221400 +0.673100
02/10/2025 +0.0095% 1344.420000 1344.548300 +0.128300
01/10/2025 +0.0488% 1343.764500 1344.420000 +0.655500
30/09/2025 +0.1053% 1342.350800 1343.764500 +1.413700
29/09/2025 +0.0866% 1341.189100 1342.350800 +1.161700
26/09/2025 +0.1029% 1339.809600 1341.189100 +1.379500
25/09/2025 -0.0523% 1340.510300 1339.809600 -0.700700
24/09/2025 -0.0828% 1341.620500 1340.510300 -1.110200
23/09/2025 -0.0238% 1341.939400 1341.620500 -0.318900
22/09/2025 +0.1934% 1339.347100 1341.939400 +2.592300
16/09/2025 +0.0140% 1339.159400 1339.347100 +0.187700
15/09/2025 +0.0570% 1338.396400 1339.159400 +0.763000
12/09/2025 -0.0427% 1338.968300 1338.396400 -0.571900
11/09/2025 +0.1324% 1337.196200 1338.968300 +1.772100
10/09/2025 -0.0478% 1337.835100 1337.196200 -0.638900
09/09/2025 -0.0239% 1338.155400 1337.835100 -0.320300
08/09/2025 +0.0868% 1336.994100 1338.155400 +1.161300
05/09/2025 +0.0511% 1336.311200 1336.994100 +0.682900
04/09/2025 +0.0573% 1335.546200 1336.311200 +0.765000
03/09/2025 +0.0596% 1334.750200 1335.546200 +0.796000
02/09/2025 +0.0127% 1334.580800 1334.750200 +0.169400
01/09/2025 +0.0751% 1333.578700 1334.580800 +1.002100
29/08/2025 -0.0885% 1334.759800 1333.578700 -1.181100
28/08/2025 +0.0200% 1334.492600 1334.759800 +0.267200
27/08/2025 +0.0719% 1333.533700 1334.492600 +0.958900
26/08/2025 -0.0116% 1333.688600 1333.533700 -0.154900
25/08/2025 +0.2120% 1330.864000 1333.688600 +2.824600
21/08/2025 -0.0291% 1331.251400 1330.864000 -0.387400
20/08/2025 -0.0837% 1332.365800 1331.251400 -1.114400
19/08/2025 -0.1222% 1333.995200 1332.365800 -1.629400
18/08/2025 +0.0900% 1332.795000 1333.995200 +1.200200
13/08/2025 +0.0336% 1332.347800 1332.795000 +0.447200
12/08/2025 +0.0037% 1332.298900 1332.347800 +0.048900
11/08/2025 +0.1343% 1330.511100 1332.298900 +1.787800
08/08/2025 +0.0697% 1329.584700 1330.511100 +0.926400
07/08/2025 +0.0560% 1328.839900 1329.584700 +0.744800
06/08/2025 +0.1793% 1326.459000 1328.839900 +2.380900
05/08/2025 +0.0620% 1325.636300 1326.459000 +0.822700
04/08/2025 +0.1526% 1323.614900 1325.636300 +2.021400
01/08/2025 -0.0464% 1324.229800 1323.614900 -0.614900
31/07/2025 -0.0442% 1324.814700 1324.229800 -0.584900
30/07/2025 +0.0912% 1323.606800 1324.814700 +1.207900
29/07/2025 +0.0691% 1322.693100 1323.606800 +0.913700
28/07/2025 +0.1077% 1321.269900 1322.693100 +1.423200
25/07/2025 +0.0928% 1320.044800 1321.269900 +1.225100
24/07/2025 +0.0255% 1319.708100 1320.044800 +0.336700
23/07/2025 +0.0694% 1318.792400 1319.708100 +0.915700
22/07/2025 +0.1022% 1317.444800 1318.792400 +1.347600
21/07/2025 +0.0585% 1316.674300 1317.444800 +0.770500
18/07/2025 -0.0283% 1317.046400 1316.674300 -0.372100
17/07/2025 +0.1049% 1315.665800 1317.046400 +1.380600
15/07/2025 -0.0304% 1316.066100 1315.665800 -0.400300
14/07/2025 +0.0773% 1315.049000 1316.066100 +1.017100
11/07/2025 -0.0400% 1315.574800 1315.049000 -0.525800
10/07/2025 +0.0115% 1315.423300 1315.574800 +0.151500
09/07/2025 +0.0694% 1314.510500 1315.423300 +0.912800
08/07/2025 +0.0818% 1313.435400 1314.510500 +1.075100
07/07/2025 -0.0080% 1313.540000 1313.435400 -0.104600
04/07/2025 +0.0615% 1312.732900 1313.540000 +0.807100
03/07/2025 +0.0062% 1312.652000 1312.732900 +0.080900
02/07/2025 +0.0333% 1312.214400 1312.652000 +0.437600
01/07/2025 -0.0568% 1312.959500 1312.214400 -0.745100
30/06/2025 +0.0277% 1312.595700 1312.959500 +0.363800
27/06/2025 +0.0520% 1311.913300 1312.595700 +0.682400
26/06/2025 -0.0054% 1311.984500 1311.913300 -0.071200
25/06/2025 -0.0374% 1312.475700 1311.984500 -0.491200
24/06/2025 +0.0265% 1312.127800 1312.475700 +0.347900
23/06/2025 +0.0856% 1311.004500 1312.127800 +1.123300
19/06/2025 +0.0184% 1310.763500 1311.004500 +0.241000
18/06/2025 +0.0460% 1310.160900 1310.763500 +0.602600
17/06/2025 +0.0179% 1309.926200 1310.160900 +0.234700
16/06/2025 +0.0379% 1309.430200 1309.926200 +0.496000
13/06/2025 -0.0367% 1309.910400 1309.430200 -0.480200
12/06/2025 -0.0014% 1309.929300 1309.910400 -0.018900
11/06/2025 +0.0262% 1309.586300 1309.929300 +0.343000
10/06/2025 +0.0444% 1309.005000 1309.586300 +0.581300
09/06/2025 +0.1311% 1307.289500 1309.005000 +1.715500
06/06/2025 +0.0496% 1306.641700 1307.289500 +0.647800
05/06/2025 -0.0298% 1307.030700 1306.641700 -0.389000
04/06/2025 +0.0450% 1306.442200 1307.030700 +0.588500
03/06/2025 +0.0419% 1305.895200 1306.442200 +0.547000
02/06/2025 +0.0735% 1304.935800 1305.895200 +0.959400
30/05/2025 +0.0850% 1303.827000 1304.935800 +1.108800
29/05/2025 +0.0141% 1303.643100 1303.827000 +0.183900
28/05/2025 -0.0580% 1304.399600 1303.643100 -0.756500
27/05/2025 +0.0584% 1303.637900 1304.399600 +0.761700
26/05/2025 -0.0186% 1303.880000 1303.637900 -0.242100
Mostrando 1 - 100 de 1289 registros