Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0189%
Máximo
0.3955%
Mínimo
-0.4408%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1289 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2021 +0.0829% 999.741200 1000.570100 +0.828900
17/05/2021 -0.4387% 1004.136700 999.741200 -4.395500
14/05/2021 -0.0257% 1004.394700 1004.136700 -0.258000
13/05/2021 -0.0506% 1004.903500 1004.394700 -0.508800
12/05/2021 -0.2589% 1007.508600 1004.903500 -2.605100
11/05/2021 -0.0511% 1008.023400 1007.508600 -0.514800
10/05/2021 -0.1324% 1009.358900 1008.023400 -1.335500
07/05/2021 +0.2040% 1007.301900 1009.358900 +2.057000
06/05/2021 -0.0318% 1007.622100 1007.301900 -0.320200
05/05/2021 +0.1659% 1005.951700 1007.622100 +1.670400
04/05/2021 +0.2063% 1003.878200 1005.951700 +2.073500
03/05/2021 +0.0627% 1003.248700 1003.878200 +0.629500
30/04/2021 -0.1398% 1004.652100 1003.248700 -1.403400
29/04/2021 -0.2686% 1007.353900 1004.652100 -2.701800
28/04/2021 -0.4377% 1011.772800 1007.353900 -4.418900
27/04/2021 -0.4408% 1016.242700 1011.772800 -4.469900
26/04/2021 -0.2326% 1018.609000 1016.242700 -2.366300
23/04/2021 +0.2175% 1016.396400 1018.609000 +2.212600
22/04/2021 +0.0236% 1016.156500 1016.396400 +0.239900
21/04/2021 -0.0718% 1016.885900 1016.156500 -0.729400
20/04/2021 -0.2528% 1019.460000 1016.885900 -2.574100
19/04/2021 -0.0607% 1020.079500 1019.460000 -0.619500
16/04/2021 +0.1891% 1018.152000 1020.079500 +1.927500
15/04/2021 +0.1105% 1017.028000 1018.152000 +1.124000
14/04/2021 -0.2328% 1019.398700 1017.028000 -2.370700
13/04/2021 -0.1819% 1021.254300 1019.398700 -1.855600
12/04/2021 -0.2145% 1023.447600 1021.254300 -2.193300
09/04/2021 -0.0812% 1024.278600 1023.447600 -0.831000
08/04/2021 -0.0185% 1024.468500 1024.278600 -0.189900
07/04/2021 -0.0786% 1025.274200 1024.468500 -0.805700
06/04/2021 +0.2187% 1023.033900 1025.274200 +2.240300
05/04/2021 +0.1824% 1021.169200 1023.033900 +1.864700
01/04/2021 +0.0510% 1020.648900 1021.169200 +0.520300
31/03/2021 -0.0360% 1021.016600 1020.648900 -0.367700
30/03/2021 -0.1309% 1022.353500 1021.016600 -1.336900
29/03/2021 +0.0295% 1022.051800 1022.353500 +0.301700
26/03/2021 -0.0660% 1022.726400 1022.051800 -0.674600
25/03/2021 -0.1474% 1024.235400 1022.726400 -1.509000
24/03/2021 -0.0863% 1025.119300 1024.235400 -0.883900
23/03/2021 -0.0177% 1025.301000 1025.119300 -0.181700
22/03/2021 -0.0568% 1025.883800 1025.301000 -0.582800
19/03/2021 -0.1113% 1027.026400 1025.883800 -1.142600
18/03/2021 -0.3518% 1030.646300 1027.026400 -3.619900
17/03/2021 -0.0475% 1031.135700 1030.646300 -0.489400
16/03/2021 +0.0807% 1030.303700 1031.135700 +0.832000
15/03/2021 -0.0063% 1030.368500 1030.303700 -0.064800
12/03/2021 -0.1810% 1032.235200 1030.368500 -1.866700
11/03/2021 +0.0686% 1031.527000 1032.235200 +0.708200
10/03/2021 +0.0205% 1031.315700 1031.527000 +0.211300
09/03/2021 +0.1231% 1030.046500 1031.315700 +1.269200
08/03/2021 -0.1129% 1031.210100 1030.046500 -1.163600
05/03/2021 -0.2016% 1033.291300 1031.210100 -2.081200
04/03/2021 -0.2889% 1036.280700 1033.291300 -2.989400
03/03/2021 -0.1995% 1038.350300 1036.280700 -2.069600
02/03/2021 +0.2538% 1035.718100 1038.350300 +2.632200
01/03/2021 +0.3955% 1031.630400 1035.718100 +4.087700
26/02/2021 -0.0005% 1031.635700 1031.630400 -0.005300
25/02/2021 -0.1386% 1033.066600 1031.635700 -1.430900
24/02/2021 -0.0839% 1033.934000 1033.066600 -0.867400
23/02/2021 -0.3495% 1037.553800 1033.934000 -3.619800
22/02/2021 -0.3029% 1040.700900 1037.553800 -3.147100
19/02/2021 -0.1584% 1042.351100 1040.700900 -1.650200
18/02/2021 -0.1951% 1044.386300 1042.351100 -2.035200
17/02/2021 -0.1583% 1046.041100 1044.386300 -1.654800
16/02/2021 -0.0551% 1046.617700 1046.041100 -0.576600
15/02/2021 +0.0392% 1046.207300 1046.617700 +0.410400
12/02/2021 +0.1785% 1044.341900 1046.207300 +1.865400
11/02/2021 +0.0987% 1043.311200 1044.341900 +1.030700
10/02/2021 +0.1103% 1042.161100 1043.311200 +1.150100
09/02/2021 +0.1368% 1040.736200 1042.161100 +1.424900
08/02/2021 +0.1849% 1038.813500 1040.736200 +1.922700
05/02/2021 +0.1096% 1037.675300 1038.813500 +1.138200
04/02/2021 +0.1678% 1035.935400 1037.675300 +1.739900
03/02/2021 +0.0730% 1035.179900 1035.935400 +0.755500
02/02/2021 +0.2572% 1032.520800 1035.179900 +2.659100
01/02/2021 +0.1141% 1031.343000 1032.520800 +1.177800
29/01/2021 -0.2124% 1033.535900 1031.343000 -2.192900
28/01/2021 +0.0978% 1032.525200 1033.535900 +1.010700
27/01/2021 -0.1527% 1034.103500 1032.525200 -1.578300
26/01/2021 +0.0122% 1033.977500 1034.103500 +0.126000
25/01/2021 +0.1514% 1032.413000 1033.977500 +1.564500
22/01/2021 +0.1067% 1031.312500 1032.413000 +1.100500
21/01/2021 -0.0945% 1032.287300 1031.312500 -0.974800
20/01/2021 +0.1422% 1030.820900 1032.287300 +1.466400
19/01/2021 +0.1312% 1029.469500 1030.820900 +1.351400
18/01/2021 +0.0234% 1029.229100 1029.469500 +0.240400
15/01/2021 -0.0784% 1030.036200 1029.229100 -0.807100
14/01/2021 +0.0285% 1029.742300 1030.036200 +0.293900
13/01/2021 +0.3068% 1026.587700 1029.742300 +3.154600
12/01/2021 +0.1282% 1025.272400 1026.587700 +1.315300
11/01/2021 -0.0769% 1026.061100 1025.272400 -0.788700
08/01/2021 +0.2684% 1023.310700 1026.061100 +2.750400
07/01/2021 +0.2437% 1020.820300 1023.310700 +2.490400
06/01/2021 -0.0344% 1021.171500 1020.820300 -0.351200
05/01/2021 +0.0954% 1020.197600 1021.171500 +0.973900
04/01/2021 -0.0326% 1020.530100 1020.197600 -0.332500
31/12/2020 -0.0060% 1020.591600 1020.530100 -0.061500
30/12/2020 +0.0671% 1019.907300 1020.591600 +0.684300
29/12/2020 +0.0121% 1019.784200 1019.907300 +0.123100
28/12/2020 +0.0162% 1019.619000 1019.784200 +0.165200
Mostrando 1101 - 1200 de 1289 registros
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