Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0231%
Máximo
0.4008%
Mínimo
-0.1890%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.0080% 1313.540000 1313.435400 -0.104600
04/07/2025 +0.0615% 1312.732900 1313.540000 +0.807100
03/07/2025 +0.0062% 1312.652000 1312.732900 +0.080900
02/07/2025 +0.0333% 1312.214400 1312.652000 +0.437600
01/07/2025 -0.0568% 1312.959500 1312.214400 -0.745100
30/06/2025 +0.0277% 1312.595700 1312.959500 +0.363800
27/06/2025 +0.0520% 1311.913300 1312.595700 +0.682400
26/06/2025 -0.0054% 1311.984500 1311.913300 -0.071200
25/06/2025 -0.0374% 1312.475700 1311.984500 -0.491200
24/06/2025 +0.0265% 1312.127800 1312.475700 +0.347900
23/06/2025 +0.0856% 1311.004500 1312.127800 +1.123300
19/06/2025 +0.0184% 1310.763500 1311.004500 +0.241000
18/06/2025 +0.0460% 1310.160900 1310.763500 +0.602600
17/06/2025 +0.0179% 1309.926200 1310.160900 +0.234700
16/06/2025 +0.0379% 1309.430200 1309.926200 +0.496000
13/06/2025 -0.0367% 1309.910400 1309.430200 -0.480200
12/06/2025 -0.0014% 1309.929300 1309.910400 -0.018900
11/06/2025 +0.0262% 1309.586300 1309.929300 +0.343000
10/06/2025 +0.0444% 1309.005000 1309.586300 +0.581300
09/06/2025 +0.1311% 1307.289500 1309.005000 +1.715500
06/06/2025 +0.0496% 1306.641700 1307.289500 +0.647800
05/06/2025 -0.0298% 1307.030700 1306.641700 -0.389000
04/06/2025 +0.0450% 1306.442200 1307.030700 +0.588500
03/06/2025 +0.0419% 1305.895200 1306.442200 +0.547000
02/06/2025 +0.0735% 1304.935800 1305.895200 +0.959400
30/05/2025 +0.0850% 1303.827000 1304.935800 +1.108800
29/05/2025 +0.0141% 1303.643100 1303.827000 +0.183900
28/05/2025 -0.0580% 1304.399600 1303.643100 -0.756500
27/05/2025 +0.0584% 1303.637900 1304.399600 +0.761700
26/05/2025 -0.0186% 1303.880000 1303.637900 -0.242100
23/05/2025 +0.0344% 1303.431300 1303.880000 +0.448700
22/05/2025 -0.1421% 1305.284600 1303.431300 -1.853300
20/05/2025 +0.0321% 1304.865300 1305.284600 +0.419300
19/05/2025 -0.0663% 1305.730100 1304.865300 -0.864800
16/05/2025 +0.1094% 1304.302000 1305.730100 +1.428100
15/05/2025 +0.1006% 1302.990500 1304.302000 +1.311500
14/05/2025 -0.0546% 1303.701900 1302.990500 -0.711400
13/05/2025 -0.0123% 1303.861800 1303.701900 -0.159900
12/05/2025 +0.1417% 1302.015700 1303.861800 +1.846100
09/05/2025 -0.0449% 1302.600700 1302.015700 -0.585000
08/05/2025 -0.0332% 1303.032600 1302.600700 -0.431900
07/05/2025 +0.0486% 1302.399500 1303.032600 +0.633100
06/05/2025 -0.0555% 1303.122700 1302.399500 -0.723200
05/05/2025 +0.0068% 1303.033900 1303.122700 +0.088800
02/05/2025 +0.0520% 1302.356500 1303.033900 +0.677400
30/04/2025 +0.1285% 1300.683500 1302.356500 +1.673000
29/04/2025 +0.1984% 1298.105500 1300.683500 +2.578000
28/04/2025 +0.0820% 1297.041800 1298.105500 +1.063700
25/04/2025 +0.0220% 1296.756100 1297.041800 +0.285700
24/04/2025 +0.1445% 1294.884100 1296.756100 +1.872000
23/04/2025 +0.0740% 1293.926200 1294.884100 +0.957900
22/04/2025 +0.0691% 1293.031800 1293.926200 +0.894400
21/04/2025 -0.1890% 1295.477500 1293.031800 -2.445700
17/04/2025 +0.0028% 1295.441800 1295.477500 +0.035700
16/04/2025 -0.1128% 1296.903900 1295.441800 -1.462100
15/04/2025 +0.0266% 1296.559000 1296.903900 +0.344900
14/04/2025 +0.1357% 1294.800500 1296.559000 +1.758500
11/04/2025 -0.0581% 1295.553200 1294.800500 -0.752700
10/04/2025 -0.1063% 1296.930900 1295.553200 -1.377700
09/04/2025 +0.4008% 1291.742700 1296.930900 +5.188200
08/04/2025 +0.0071% 1291.651600 1291.742700 +0.091100
07/04/2025 -0.0540% 1292.348900 1291.651600 -0.697300
04/04/2025 +0.0103% 1292.215500 1292.348900 +0.133400
03/04/2025 -0.1356% 1293.969100 1292.215500 -1.753600
02/04/2025 +0.1934% 1291.468800 1293.969100 +2.500300
01/04/2025 +0.0889% 1290.321200 1291.468800 +1.147600
31/03/2025 +0.1269% 1288.685100 1290.321200 +1.636100
28/03/2025 +0.0452% 1288.103200 1288.685100 +0.581900
27/03/2025 +0.1307% 1286.420700 1288.103200 +1.682500
26/03/2025 -0.0280% 1286.780600 1286.420700 -0.359900
25/03/2025 -0.0344% 1287.222900 1286.780600 -0.442300
24/03/2025 +0.0042% 1287.169300 1287.222900 +0.053600
21/03/2025 +0.0709% 1286.256600 1287.169300 +0.912700
20/03/2025 +0.1069% 1284.882400 1286.256600 +1.374200
19/03/2025 +0.0694% 1283.990400 1284.882400 +0.892000
18/03/2025 -0.1124% 1285.434300 1283.990400 -1.443900
17/03/2025 +0.0528% 1284.755400 1285.434300 +0.678900
14/03/2025 +0.1472% 1282.865700 1284.755400 +1.889700
13/03/2025 -0.0514% 1283.525200 1282.865700 -0.659500
12/03/2025 -0.0238% 1283.831100 1283.525200 -0.305900
11/03/2025 +0.0530% 1283.151400 1283.831100 +0.679700
10/03/2025 -0.0570% 1283.883200 1283.151400 -0.731800
07/03/2025 +0.1160% 1282.395000 1283.883200 +1.488200
06/03/2025 -0.1726% 1284.610200 1282.395000 -2.215200
05/03/2025 +0.0363% 1284.144300 1284.610200 +0.465900
04/03/2025 -0.0668% 1285.002900 1284.144300 -0.858600
03/03/2025 +0.0889% 1283.861000 1285.002900 +1.141900
28/02/2025 +0.0218% 1283.580800 1283.861000 +0.280200
27/02/2025 -0.0084% 1283.688700 1283.580800 -0.107900
26/02/2025 +0.1018% 1282.382800 1283.688700 +1.305900
25/02/2025 +0.0532% 1281.700800 1282.382800 +0.682000
24/02/2025 +0.0148% 1281.511600 1281.700800 +0.189200
21/02/2025 -0.0481% 1282.128500 1281.511600 -0.616900
20/02/2025 -0.0252% 1282.451600 1282.128500 -0.323100
19/02/2025 -0.0374% 1282.931200 1282.451600 -0.479600
18/02/2025 +0.0457% 1282.344800 1282.931200 +0.586400
17/02/2025 +0.1363% 1280.598500 1282.344800 +1.746300
14/02/2025 -0.0333% 1281.024900 1280.598500 -0.426400
13/02/2025 -0.0005% 1281.031100 1281.024900 -0.006200
12/02/2025 -0.1857% 1283.411700 1281.031100 -2.380600
Mostrando 101 - 200 de 1319 registros