Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0388%
Máximo
0.4315%
Mínimo
-0.2124%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2020 -0.0920% 1020.557100 1019.619000 -0.938100
23/12/2020 -0.1347% 1021.932800 1020.557100 -1.375700
22/12/2020 +0.0117% 1021.813100 1021.932800 +0.119700
21/12/2020 -0.0723% 1022.551800 1021.813100 -0.738700
18/12/2020 +0.0160% 1022.388600 1022.551800 +0.163200
17/12/2020 +0.0253% 1022.129500 1022.388600 +0.259100
16/12/2020 +0.1206% 1020.897400 1022.129500 +1.232100
15/12/2020 +0.0795% 1020.085900 1020.897400 +0.811500
14/12/2020 -0.0227% 1020.317900 1020.085900 -0.232000
11/12/2020 -0.0456% 1020.783100 1020.317900 -0.465200
10/12/2020 +0.0432% 1020.342100 1020.783100 +0.441000
09/12/2020 -0.0964% 1021.326400 1020.342100 -0.984300
07/12/2020 -0.1576% 1022.937100 1021.326400 -1.610700
04/12/2020 +0.0429% 1022.498600 1022.937100 +0.438500
03/12/2020 +0.1137% 1021.336400 1022.498600 +1.162200
02/12/2020 -0.0886% 1022.241700 1021.336400 -0.905300
01/12/2020 +0.0277% 1021.958400 1022.241700 +0.283300
30/11/2020 -0.0914% 1022.892800 1021.958400 -0.934400
27/11/2020 +0.0865% 1022.008100 1022.892800 +0.884700
26/11/2020 -0.0120% 1022.130400 1022.008100 -0.122300
25/11/2020 +0.0008% 1022.122100 1022.130400 +0.008300
24/11/2020 +0.1949% 1020.131900 1022.122100 +1.990200
23/11/2020 +0.1183% 1018.925900 1020.131900 +1.206000
20/11/2020 +0.1199% 1017.705000 1018.925900 +1.220900
19/11/2020 +0.0139% 1017.563800 1017.705000 +0.141200
18/11/2020 -0.1363% 1018.951900 1017.563800 -1.388100
17/11/2020 +0.1001% 1017.932300 1018.951900 +1.019600
16/11/2020 +0.2111% 1015.785800 1017.932300 +2.146500
13/11/2020 +0.1467% 1014.296300 1015.785800 +1.489500
12/11/2020 +0.0067% 1014.228300 1014.296300 +0.068000
11/11/2020 +0.0589% 1013.630800 1014.228300 +0.597500
10/11/2020 +0.1004% 1012.613300 1013.630800 +1.017500
09/11/2020 -0.0594% 1013.215000 1012.613300 -0.601700
06/11/2020 +0.4315% 1008.852600 1013.215000 +4.362400
05/11/2020 +0.2761% 1006.070600 1008.852600 +2.782000
04/11/2020 +0.2996% 1003.061200 1006.070600 +3.009400
03/11/2020 -0.0319% 1003.381100 1003.061200 -0.319900
02/11/2020 +0.0552% 1002.827200 1003.381100 +0.553900
30/10/2020 -0.1030% 1003.861100 1002.827200 -1.033900
29/10/2020 -0.0381% 1004.243900 1003.861100 -0.382800
28/10/2020 -0.1631% 1005.883100 1004.243900 -1.639200
27/10/2020 -0.0833% 1006.721600 1005.883100 -0.838500
26/10/2020 -0.0663% 1007.389100 1006.721600 -0.667500
23/10/2020 -0.0027% 1007.416000 1007.389100 -0.026900
22/10/2020 -0.0322% 1007.740900 1007.416000 -0.324900
21/10/2020 +0.0000% 1007.740500 1007.740900 +0.000400
20/10/2020 -0.0847% 1008.594600 1007.740500 -0.854100
19/10/2020 -0.1282% 1009.888400 1008.594600 -1.293800
16/10/2020 +0.0107% 1009.780000 1009.888400 +0.108400
15/10/2020 -0.0919% 1010.708700 1009.780000 -0.928700
14/10/2020 -0.0247% 1010.958700 1010.708700 -0.250000
13/10/2020 +0.2333% 1008.603000 1010.958700 +2.355700
09/10/2020 +0.1495% 1007.096500 1008.603000 +1.506500
08/10/2020 +0.3294% 1003.784200 1007.096500 +3.312300
07/10/2020 +0.0012% 1003.772600 1003.784200 +0.011600
06/10/2020 +0.0716% 1003.054000 1003.772600 +0.718600
05/10/2020 +0.1440% 1001.610300 1003.054000 +1.443700
02/10/2020 +0.1633% 999.976100 1001.610300 +1.634200
01/10/2020 +0.1197% 998.780200 999.976100 +1.195900
30/09/2020 +0.0727% 998.054500 998.780200 +0.725700
29/09/2020 -0.0830% 998.883400 998.054500 -0.828900
28/09/2020 +0.0967% 997.918400 998.883400 +0.965000
25/09/2020 -0.1090% 999.006300 997.918400 -1.087900
24/09/2020 -0.1159% 1000.165000 999.006300 -1.158700
23/09/2020 +0.0726% 999.439600 1000.165000 +0.725400
22/09/2020 -0.0182% 999.622000 999.439600 -0.182400
21/09/2020 -0.0293% 999.915200 999.622000 -0.293200
17/09/2020 -0.0639% 1000.554500 999.915200 -0.639300
16/09/2020 -0.0516% 1001.071300 1000.554500 -0.516800
15/09/2020 -0.0085% 1001.155900 1001.071300 -0.084600
Mostrando 1201 - 1300 de 1319 registros
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