Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0538%
Máximo
0.2826%
Mínimo
-0.1408%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.0676% 1255.404500 1256.253300 +0.848800
12/09/2024 +0.0627% 1254.617000 1255.404500 +0.787500
11/09/2024 +0.0947% 1253.429400 1254.617000 +1.187600
10/09/2024 +0.1312% 1251.785800 1253.429400 +1.643600
09/09/2024 +0.1507% 1249.900900 1251.785800 +1.884900
06/09/2024 -0.0042% 1249.954000 1249.900900 -0.053100
05/09/2024 +0.0657% 1249.133100 1249.954000 +0.820900
04/09/2024 +0.1861% 1246.810500 1249.133100 +2.322600
03/09/2024 -0.0320% 1247.210000 1246.810500 -0.399500
02/09/2024 +0.0392% 1246.721700 1247.210000 +0.488300
30/08/2024 +0.0659% 1245.900600 1246.721700 +0.821100
29/08/2024 +0.0058% 1245.827900 1245.900600 +0.072700
28/08/2024 -0.0001% 1245.828800 1245.827900 -0.000900
27/08/2024 -0.0317% 1246.223800 1245.828800 -0.395000
26/08/2024 +0.0165% 1246.018800 1246.223800 +0.205000
23/08/2024 +0.1088% 1244.663800 1246.018800 +1.355000
22/08/2024 -0.0398% 1245.158900 1244.663800 -0.495100
21/08/2024 +0.0305% 1244.779400 1245.158900 +0.379500
20/08/2024 +0.0854% 1243.717300 1244.779400 +1.062100
19/08/2024 +0.1544% 1241.798700 1243.717300 +1.918600
16/08/2024 +0.2076% 1239.222800 1241.798700 +2.575900
14/08/2024 +0.1617% 1237.221200 1239.222800 +2.001600
13/08/2024 +0.2826% 1233.729700 1237.221200 +3.491500
12/08/2024 +0.0889% 1232.633500 1233.729700 +1.096200
09/08/2024 +0.0951% 1231.462400 1232.633500 +1.171100
08/08/2024 +0.0721% 1230.575100 1231.462400 +0.887300
07/08/2024 +0.0741% 1229.664000 1230.575100 +0.911100
06/08/2024 -0.0153% 1229.852500 1229.664000 -0.188500
05/08/2024 -0.0939% 1231.008200 1229.852500 -1.155700
02/08/2024 +0.0182% 1230.784400 1231.008200 +0.223800
01/08/2024 +0.0528% 1230.134400 1230.784400 +0.650000
31/07/2024 +0.1242% 1228.607800 1230.134400 +1.526600
30/07/2024 -0.0023% 1228.636400 1228.607800 -0.028600
29/07/2024 +0.0831% 1227.616100 1228.636400 +1.020300
26/07/2024 +0.0815% 1226.615600 1227.616100 +1.000500
25/07/2024 -0.0249% 1226.920700 1226.615600 -0.305100
24/07/2024 -0.0047% 1226.977900 1226.920700 -0.057200
23/07/2024 -0.0215% 1227.242200 1226.977900 -0.264300
22/07/2024 +0.1406% 1225.518400 1227.242200 +1.723800
19/07/2024 -0.0231% 1225.801300 1225.518400 -0.282900
18/07/2024 +0.0905% 1224.692900 1225.801300 +1.108400
17/07/2024 +0.1241% 1223.173700 1224.692900 +1.519200
15/07/2024 +0.0325% 1222.776700 1223.173700 +0.397000
12/07/2024 +0.0748% 1221.862200 1222.776700 +0.914500
11/07/2024 +0.1330% 1220.238500 1221.862200 +1.623700
10/07/2024 -0.0740% 1221.142000 1220.238500 -0.903500
09/07/2024 +0.0062% 1221.065900 1221.142000 +0.076100
08/07/2024 +0.2631% 1217.857400 1221.065900 +3.208500
05/07/2024 +0.0012% 1217.842200 1217.857400 +0.015200
04/07/2024 -0.0241% 1218.136200 1217.842200 -0.294000
03/07/2024 +0.1075% 1216.827600 1218.136200 +1.308600
02/07/2024 +0.0208% 1216.574800 1216.827600 +0.252800
01/07/2024 +0.0254% 1216.266300 1216.574800 +0.308500
28/06/2024 -0.0394% 1216.745000 1216.266300 -0.478700
27/06/2024 +0.0008% 1216.735100 1216.745000 +0.009900
26/06/2024 -0.0273% 1217.067700 1216.735100 -0.332600
25/06/2024 +0.0315% 1216.683800 1217.067700 +0.383900
24/06/2024 +0.0430% 1216.161100 1216.683800 +0.522700
21/06/2024 +0.0819% 1215.165700 1216.161100 +0.995400
19/06/2024 -0.0833% 1216.178300 1215.165700 -1.012600
18/06/2024 +0.0417% 1215.671800 1216.178300 +0.506500
17/06/2024 +0.0708% 1214.810900 1215.671800 +0.860900
14/06/2024 -0.0038% 1214.856600 1214.810900 -0.045700
13/06/2024 -0.0259% 1215.171300 1214.856600 -0.314700
12/06/2024 +0.0209% 1214.916800 1215.171300 +0.254500
11/06/2024 -0.0540% 1215.573200 1214.916800 -0.656400
10/06/2024 +0.1397% 1213.875700 1215.573200 +1.697500
07/06/2024 +0.0422% 1213.363200 1213.875700 +0.512500
06/06/2024 +0.1585% 1211.441400 1213.363200 +1.921800
05/06/2024 +0.1369% 1209.784300 1211.441400 +1.657100
04/06/2024 +0.0416% 1209.280900 1209.784300 +0.503400
03/06/2024 +0.0905% 1208.187200 1209.280900 +1.093700
31/05/2024 +0.0448% 1207.645900 1208.187200 +0.541300
30/05/2024 -0.1002% 1208.856300 1207.645900 -1.210400
29/05/2024 -0.1408% 1210.560000 1208.856300 -1.703700
28/05/2024 -0.0488% 1211.150500 1210.560000 -0.590500
27/05/2024 +0.1219% 1209.674900 1211.150500 +1.475600
24/05/2024 -0.0090% 1209.783300 1209.674900 -0.108400
23/05/2024 +0.0024% 1209.753800 1209.783300 +0.029500
22/05/2024 +0.0729% 1208.871800 1209.753800 +0.882000
20/05/2024 +0.0432% 1208.350000 1208.871800 +0.521800
17/05/2024 +0.0031% 1208.313100 1208.350000 +0.036900
16/05/2024 +0.0292% 1207.960600 1208.313100 +0.352500
15/05/2024 +0.0769% 1207.032300 1207.960600 +0.928300
14/05/2024 -0.0349% 1207.453200 1207.032300 -0.420900
13/05/2024 +0.0226% 1207.180900 1207.453200 +0.272300
10/05/2024 +0.0005% 1207.174300 1207.180900 +0.006600
09/05/2024 -0.0108% 1207.305100 1207.174300 -0.130800
08/05/2024 +0.1151% 1205.916100 1207.305100 +1.389000
07/05/2024 +0.2152% 1203.324200 1205.916100 +2.591900
06/05/2024 +0.0690% 1202.494000 1203.324200 +0.830200
03/05/2024 +0.2279% 1199.756200 1202.494000 +2.737800
02/05/2024 +0.0387% 1199.291500 1199.756200 +0.464700
30/04/2024 +0.0326% 1198.900000 1199.291500 +0.391500
29/04/2024 +0.2186% 1196.282300 1198.900000 +2.617700
26/04/2024 +0.2186% 1193.669500 1196.282300 +2.612800
25/04/2024 -0.1279% 1195.196900 1193.669500 -1.527400
24/04/2024 +0.0578% 1194.506400 1195.196900 +0.690500
23/04/2024 +0.2402% 1191.640700 1194.506400 +2.865700
22/04/2024 +0.0996% 1190.454800 1191.640700 +1.185900
Mostrando 301 - 400 de 1319 registros