Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0057%
Máximo
0.5290%
Mínimo
-0.5976%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1349 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/11/2021 +0.0750% 991.676800 992.420900 +0.744100
24/11/2021 +0.0122% 991.556100 991.676800 +0.120700
23/11/2021 -0.0138% 991.693300 991.556100 -0.137200
22/11/2021 +0.1574% 990.133500 991.693300 +1.559800
19/11/2021 -0.1609% 991.727500 990.133500 -1.594000
18/11/2021 +0.1968% 989.778000 991.727500 +1.949500
17/11/2021 +0.1529% 988.265900 989.778000 +1.512100
16/11/2021 -0.1259% 989.511400 988.265900 -1.245500
15/11/2021 +0.0536% 988.981000 989.511400 +0.530400
12/11/2021 +0.1290% 987.706200 988.981000 +1.274800
11/11/2021 +0.1417% 986.307500 987.706200 +1.398700
10/11/2021 +0.4923% 981.463400 986.307500 +4.844100
09/11/2021 -0.1040% 982.484500 981.463400 -1.021100
08/11/2021 +0.1788% 980.729700 982.484500 +1.754800
05/11/2021 -0.1051% 981.760600 980.729700 -1.030900
04/11/2021 +0.0714% 981.060300 981.760600 +0.700300
03/11/2021 +0.0237% 980.828300 981.060300 +0.232000
02/11/2021 +0.2387% 978.489800 980.828300 +2.338500
29/10/2021 +0.1766% 976.763200 978.489800 +1.726600
28/10/2021 +0.2172% 974.644000 976.763200 +2.119200
27/10/2021 -0.0516% 975.146600 974.644000 -0.502600
26/10/2021 +0.4714% 970.560400 975.146600 +4.586200
25/10/2021 +0.4342% 966.355500 970.560400 +4.204900
22/10/2021 -0.0150% 966.500600 966.355500 -0.145100
21/10/2021 +0.0783% 965.744500 966.500600 +0.756100
20/10/2021 +0.0770% 965.000700 965.744500 +0.743800
19/10/2021 +0.0719% 964.307400 965.000700 +0.693300
18/10/2021 -0.0876% 965.152300 964.307400 -0.844900
15/10/2021 +0.5290% 960.060000 965.152300 +5.092300
14/10/2021 +0.3198% 956.994600 960.060000 +3.065400
13/10/2021 -0.4277% 961.096200 956.994600 -4.101600
12/10/2021 -0.3442% 964.410200 961.096200 -3.314000
08/10/2021 -0.4063% 968.336800 964.410200 -3.926600
07/10/2021 -0.1953% 970.229400 968.336800 -1.892600
06/10/2021 -0.5055% 975.146200 970.229400 -4.916800
05/10/2021 -0.1748% 976.852600 975.146200 -1.706400
04/10/2021 -0.3723% 980.495900 976.852600 -3.643300
01/10/2021 -0.3858% 984.285900 980.495900 -3.790000
30/09/2021 +0.1252% 983.054700 984.285900 +1.231200
29/09/2021 -0.1176% 984.211500 983.054700 -1.156800
28/09/2021 -0.3365% 987.528700 984.211500 -3.317200
27/09/2021 -0.1348% 988.861000 987.528700 -1.332300
24/09/2021 -0.3066% 991.897600 988.861000 -3.036600
23/09/2021 -0.0180% 992.076100 991.897600 -0.178500
22/09/2021 +0.1268% 990.818500 992.076100 +1.257600
21/09/2021 +0.0833% 989.993400 990.818500 +0.825100
20/09/2021 -0.0553% 990.541000 989.993400 -0.547600
16/09/2021 -0.1122% 991.652800 990.541000 -1.111800
15/09/2021 +0.3530% 988.158900 991.652800 +3.493900
14/09/2021 +0.1691% 986.489700 988.158900 +1.669200
13/09/2021 +0.1014% 985.490200 986.489700 +0.999500
10/09/2021 -0.2031% 987.493400 985.490200 -2.003200
09/09/2021 -0.3154% 990.612700 987.493400 -3.119300
08/09/2021 -0.2337% 992.930100 990.612700 -2.317400
07/09/2021 -0.3002% 995.915100 992.930100 -2.985000
06/09/2021 +0.1211% 994.709700 995.915100 +1.205400
03/09/2021 +0.0197% 994.514100 994.709700 +0.195600
02/09/2021 -0.3628% 998.129000 994.514100 -3.614900
01/09/2021 -0.5976% 1004.111600 998.129000 -5.982600
31/08/2021 -0.0559% 1004.673100 1004.111600 -0.561500
30/08/2021 +0.1225% 1003.442900 1004.673100 +1.230200
27/08/2021 +0.1110% 1002.330000 1003.442900 +1.112900
26/08/2021 +0.0459% 1001.870300 1002.330000 +0.459700
25/08/2021 +0.1481% 1000.387600 1001.870300 +1.482700
24/08/2021 +0.1572% 998.816100 1000.387600 +1.571500
23/08/2021 -0.0104% 998.919500 998.816100 -0.103400
20/08/2021 +0.0218% 998.701400 998.919500 +0.218100
19/08/2021 -0.1924% 1000.624300 998.701400 -1.922900
18/08/2021 -0.1185% 1001.810600 1000.624300 -1.186300
17/08/2021 +0.0682% 1001.127200 1001.810600 +0.683400
Mostrando 1001 - 1100 de 1349 registros