Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0289%
Máximo
0.2443%
Mínimo
-0.1858%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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