Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0328%
Máximo
0.4382%
Mínimo
-0.5884%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2022 +0.1332% 1024.101200 1025.466000 +1.364800
14/04/2022 +0.3454% 1020.569800 1024.101200 +3.531400
13/04/2022 +0.3415% 1017.090600 1020.569800 +3.479200
12/04/2022 -0.2196% 1019.326600 1017.090600 -2.236000
11/04/2022 +0.1893% 1017.399100 1019.326600 +1.927500
08/04/2022 +0.4382% 1012.950400 1017.399100 +4.448700
07/04/2022 +0.1913% 1011.014800 1012.950400 +1.935600
06/04/2022 +0.1291% 1009.710700 1011.014800 +1.304100
05/04/2022 +0.0439% 1009.267800 1009.710700 +0.442900
04/04/2022 +0.1559% 1007.695300 1009.267800 +1.572500
01/04/2022 +0.1577% 1006.107400 1007.695300 +1.587900
31/03/2022 +0.2096% 1004.000800 1006.107400 +2.106600
30/03/2022 +0.2747% 1001.247000 1004.000800 +2.753800
29/03/2022 +0.1922% 999.324500 1001.247000 +1.922500
28/03/2022 -0.2040% 1001.365600 999.324500 -2.041100
25/03/2022 -0.0285% 1001.650700 1001.365600 -0.285100
24/03/2022 +0.0091% 1001.559200 1001.650700 +0.091500
23/03/2022 +0.0121% 1001.438400 1001.559200 +0.120800
22/03/2022 -0.0807% 1002.247200 1001.438400 -0.808800
21/03/2022 -0.0340% 1002.587600 1002.247200 -0.340400
18/03/2022 +0.1230% 1001.354900 1002.587600 +1.232700
17/03/2022 -0.0568% 1001.923400 1001.354900 -0.568500
16/03/2022 +0.0300% 1001.622900 1001.923400 +0.300500
15/03/2022 -0.2019% 1003.646900 1001.622900 -2.024000
14/03/2022 -0.0935% 1004.585600 1003.646900 -0.938700
11/03/2022 -0.1195% 1005.786400 1004.585600 -1.200800
10/03/2022 +0.1937% 1003.839600 1005.786400 +1.946800
09/03/2022 +0.2107% 1001.726300 1003.839600 +2.113300
08/03/2022 -0.1228% 1002.956900 1001.726300 -1.230600
07/03/2022 +0.2001% 1000.951600 1002.956900 +2.005300
04/03/2022 +0.1158% 999.793300 1000.951600 +1.158300
03/03/2022 -0.0970% 1000.763700 999.793300 -0.970400
02/03/2022 +0.2158% 998.606800 1000.763700 +2.156900
01/03/2022 +0.2269% 996.343700 998.606800 +2.263100
28/02/2022 +0.0280% 996.064800 996.343700 +0.278900
25/02/2022 +0.2204% 993.871400 996.064800 +2.193400
24/02/2022 +0.2909% 990.984000 993.871400 +2.887400
23/02/2022 -0.0580% 991.558800 990.984000 -0.574800
22/02/2022 -0.0499% 992.054200 991.558800 -0.495400
21/02/2022 +0.1125% 990.938600 992.054200 +1.115600
18/02/2022 -0.1429% 992.355800 990.938600 -1.417200
17/02/2022 -0.0081% 992.436200 992.355800 -0.080400
16/02/2022 -0.1194% 993.622300 992.436200 -1.186100
15/02/2022 -0.0897% 994.513700 993.622300 -0.891400
14/02/2022 +0.1779% 992.746400 994.513700 +1.767300
11/02/2022 -0.1997% 994.731300 992.746400 -1.984900
10/02/2022 -0.2684% 997.404500 994.731300 -2.673200
09/02/2022 +0.0184% 997.221100 997.404500 +0.183400
08/02/2022 +0.2617% 994.614800 997.221100 +2.606300
07/02/2022 +0.0598% 994.020500 994.614800 +0.594300
04/02/2022 +0.0545% 993.478600 994.020500 +0.541900
03/02/2022 +0.0499% 992.982600 993.478600 +0.496000
02/02/2022 +0.0999% 991.991300 992.982600 +0.991300
01/02/2022 +0.2216% 989.795800 991.991300 +2.195500
31/01/2022 +0.2659% 987.167200 989.795800 +2.628600
28/01/2022 +0.2804% 984.403000 987.167200 +2.764200
27/01/2022 -0.5884% 990.212500 984.403000 -5.809500
26/01/2022 -0.0813% 991.018000 990.212500 -0.805500
25/01/2022 +0.1047% 989.981300 991.018000 +1.036700
24/01/2022 -0.0775% 990.748400 989.981300 -0.767100
21/01/2022 +0.1683% 989.082400 990.748400 +1.666000
20/01/2022 -0.0278% 989.357500 989.082400 -0.275100
19/01/2022 -0.2124% 991.461300 989.357500 -2.103800
18/01/2022 -0.2082% 993.527500 991.461300 -2.066200
17/01/2022 +0.2030% 991.512400 993.527500 +2.015100
14/01/2022 -0.2036% 993.533400 991.512400 -2.021000
13/01/2022 -0.1052% 994.579100 993.533400 -1.045700
12/01/2022 +0.1071% 993.514400 994.579100 +1.064700
11/01/2022 -0.0311% 993.823600 993.514400 -0.309200
10/01/2022 -0.1624% 995.439000 993.823600 -1.615400
07/01/2022 +0.0181% 995.259100 995.439000 +0.179900
06/01/2022 -0.2986% 998.235500 995.259100 -2.976400
05/01/2022 -0.2964% 1001.198400 998.235500 -2.962900
04/01/2022 -0.0351% 1001.550200 1001.198400 -0.351800
03/01/2022 +0.0701% 1000.848000 1001.550200 +0.702200
31/12/2021 +0.0151% 1000.696800 1000.848000 +0.151200
30/12/2021 -0.0472% 1001.169100 1000.696800 -0.472300
29/12/2021 -0.0873% 1002.043400 1001.169100 -0.874300
28/12/2021 +0.1280% 1000.761900 1002.043400 +1.281500
27/12/2021 +0.1294% 999.467800 1000.761900 +1.294100
24/12/2021 +0.2671% 996.802200 999.467800 +2.665600
23/12/2021 +0.2442% 994.371100 996.802200 +2.431100
22/12/2021 +0.3872% 990.528700 994.371100 +3.842400
21/12/2021 +0.2967% 987.593700 990.528700 +2.935000
20/12/2021 -0.0545% 988.131800 987.593700 -0.538100
17/12/2021 -0.3566% 991.661600 988.131800 -3.529800
16/12/2021 +0.0989% 990.681400 991.661600 +0.980200
15/12/2021 -0.1775% 992.441900 990.681400 -1.760500
14/12/2021 -0.3974% 996.394000 992.441900 -3.952100
13/12/2021 -0.1723% 998.112300 996.394000 -1.718300
10/12/2021 +0.0568% 997.545700 998.112300 +0.566600
09/12/2021 +0.0471% 997.076300 997.545700 +0.469400
07/12/2021 +0.2117% 994.968100 997.076300 +2.108200
06/12/2021 +0.2146% 992.834800 994.968100 +2.133300
03/12/2021 +0.2275% 990.578400 992.834800 +2.256400
02/12/2021 +0.0675% 989.910100 990.578400 +0.668300
01/12/2021 -0.1561% 991.456500 989.910100 -1.546400
30/11/2021 -0.0480% 991.933000 991.456500 -0.476500
29/11/2021 +0.0138% 991.795800 991.933000 +0.137200
26/11/2021 -0.0630% 992.420900 991.795800 -0.625100
Mostrando 901 - 1000 de 1319 registros