Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0375%
Máximo
0.3581%
Mínimo
-0.5976%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1290 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 +0.1999% 999.128000 1001.127200 +1.999200
13/08/2021 +0.2038% 997.093500 999.128000 +2.034500
12/08/2021 +0.0607% 996.488300 997.093500 +0.605200
11/08/2021 +0.0244% 996.245400 996.488300 +0.242900
10/08/2021 -0.1240% 997.482000 996.245400 -1.236600
09/08/2021 -0.0150% 997.631400 997.482000 -0.149400
06/08/2021 +0.3581% 994.065500 997.631400 +3.565900
05/08/2021 +0.0605% 993.464500 994.065500 +0.601000
04/08/2021 -0.0379% 993.840800 993.464500 -0.376300
03/08/2021 +0.3228% 990.638100 993.840800 +3.202700
02/08/2021 +0.0921% 989.725700 990.638100 +0.912400
30/07/2021 +0.1720% 988.025300 989.725700 +1.700400
29/07/2021 -0.0201% 988.224000 988.025300 -0.198700
28/07/2021 -0.1629% 989.834900 988.224000 -1.610900
27/07/2021 -0.4309% 994.109000 989.834900 -4.274100
26/07/2021 +0.0887% 993.228000 994.109000 +0.881000
23/07/2021 +0.0527% 992.704800 993.228000 +0.523200
22/07/2021 -0.1313% 994.009400 992.704800 -1.304600
21/07/2021 -0.0455% 994.462100 994.009400 -0.452700
20/07/2021 +0.1660% 992.812600 994.462100 +1.649500
19/07/2021 +0.1619% 991.206500 992.812600 +1.606100
15/07/2021 +0.2776% 988.458500 991.206500 +2.748000
14/07/2021 +0.1905% 986.576900 988.458500 +1.881600
13/07/2021 +0.0050% 986.527800 986.576900 +0.049100
12/07/2021 -0.0052% 986.578700 986.527800 -0.050900
09/07/2021 +0.1251% 985.345000 986.578700 +1.233700
08/07/2021 +0.0094% 985.252200 985.345000 +0.092800
07/07/2021 +0.1848% 983.433600 985.252200 +1.818600
06/07/2021 +0.0398% 983.042500 983.433600 +0.391100
05/07/2021 -0.3702% 986.688500 983.042500 -3.646000
02/07/2021 -0.4054% 990.696900 986.688500 -4.008400
01/07/2021 +0.0296% 990.403300 990.696900 +0.293600
30/06/2021 -0.5225% 995.591900 990.403300 -5.188600
29/06/2021 -0.1751% 997.337000 995.591900 -1.745100
25/06/2021 -0.0277% 997.613700 997.337000 -0.276700
24/06/2021 -0.0534% 998.146400 997.613700 -0.532700
23/06/2021 -0.3471% 1001.616600 998.146400 -3.470200
22/06/2021 +0.0805% 1000.810200 1001.616600 +0.806400
18/06/2021 +0.0340% 1000.469600 1000.810200 +0.340600
17/06/2021 +0.0666% 999.803400 1000.469600 +0.666200
16/06/2021 -0.0297% 1000.099900 999.803400 -0.296500
15/06/2021 -0.0926% 1001.026400 1000.099900 -0.926500
14/06/2021 +0.0716% 1000.309700 1001.026400 +0.716700
11/06/2021 +0.3099% 997.214200 1000.309700 +3.095500
10/06/2021 +0.2206% 995.016500 997.214200 +2.197700
09/06/2021 +0.0721% 994.299000 995.016500 +0.717500
08/06/2021 +0.0519% 993.783000 994.299000 +0.516000
07/06/2021 -0.2047% 995.819500 993.783000 -2.036500
04/06/2021 -0.3595% 999.405800 995.819500 -3.586300
03/06/2021 -0.4138% 1003.549500 999.405800 -4.143700
02/06/2021 -0.0023% 1003.573000 1003.549500 -0.023500
01/06/2021 +0.1378% 1002.190900 1003.573000 +1.382100
31/05/2021 +0.1872% 1000.316400 1002.190900 +1.874500
28/05/2021 +0.2438% 997.881000 1000.316400 +2.435400
27/05/2021 +0.1339% 996.545900 997.881000 +1.335100
26/05/2021 +0.0892% 995.657000 996.545900 +0.888900
25/05/2021 -0.1118% 996.770300 995.657000 -1.113300
24/05/2021 -0.0384% 997.153300 996.770300 -0.383000
20/05/2021 +0.0458% 996.697000 997.153300 +0.456300
Mostrando 1001 - 1100 de 1290 registros
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