Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0314%
Máximo
0.5052%
Mínimo
-0.2537%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1290 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2029% 1123.444500 1125.726500 +2.282000
12/10/2023 -0.0089% 1123.544600 1123.444500 -0.100100
11/10/2023 +0.1954% 1121.351000 1123.544600 +2.193600
10/10/2023 +0.4809% 1115.971000 1121.351000 +5.380000
06/10/2023 +0.1479% 1114.321500 1115.971000 +1.649500
05/10/2023 +0.0737% 1113.500500 1114.321500 +0.821000
04/10/2023 -0.1388% 1115.047500 1113.500500 -1.547000
03/10/2023 -0.0847% 1115.992200 1115.047500 -0.944700
02/10/2023 -0.1479% 1117.644200 1115.992200 -1.652000
29/09/2023 -0.1115% 1118.890600 1117.644200 -1.246400
28/09/2023 -0.1339% 1120.389800 1118.890600 -1.499200
27/09/2023 -0.0853% 1121.345700 1120.389800 -0.955900
26/09/2023 -0.2537% 1124.194700 1121.345700 -2.849000
25/09/2023 -0.0115% 1124.324400 1124.194700 -0.129700
22/09/2023 -0.0786% 1125.208800 1124.324400 -0.884400
21/09/2023 -0.0759% 1126.063700 1125.208800 -0.854900
20/09/2023 -0.0449% 1126.568900 1126.063700 -0.505200
15/09/2023 +0.0020% 1126.546100 1126.568900 +0.022800
14/09/2023 +0.0235% 1126.281200 1126.546100 +0.264900
13/09/2023 -0.1110% 1127.532600 1126.281200 -1.251400
12/09/2023 -0.0335% 1127.909900 1127.532600 -0.377300
11/09/2023 +0.0080% 1127.819400 1127.909900 +0.090500
08/09/2023 -0.0769% 1128.686600 1127.819400 -0.867200
07/09/2023 +0.0611% 1127.997200 1128.686600 +0.689400
06/09/2023 -0.0325% 1128.363300 1127.997200 -0.366100
05/09/2023 +0.1698% 1126.448700 1128.363300 +1.914600
04/09/2023 +0.1388% 1124.886400 1126.448700 +1.562300
01/09/2023 -0.0148% 1125.052400 1124.886400 -0.166000
31/08/2023 -0.0065% 1125.125500 1125.052400 -0.073100
30/08/2023 +0.0267% 1124.824900 1125.125500 +0.300600
29/08/2023 +0.2781% 1121.701300 1124.824900 +3.123600
28/08/2023 +0.1803% 1119.680400 1121.701300 +2.020900
25/08/2023 -0.0637% 1120.393800 1119.680400 -0.713400
24/08/2023 -0.0262% 1120.687600 1120.393800 -0.293800
23/08/2023 +0.1496% 1119.012200 1120.687600 +1.675400
22/08/2023 -0.1147% 1120.296600 1119.012200 -1.284400
21/08/2023 +0.0571% 1119.656600 1120.296600 +0.640000
18/08/2023 +0.0701% 1118.872000 1119.656600 +0.784600
17/08/2023 -0.1869% 1120.965100 1118.872000 -2.093100
16/08/2023 -0.0860% 1121.929200 1120.965100 -0.964100
14/08/2023 +0.0009% 1121.919300 1121.929200 +0.009900
11/08/2023 -0.1025% 1123.069300 1121.919300 -1.150000
10/08/2023 -0.1085% 1124.288100 1123.069300 -1.218800
09/08/2023 +0.0311% 1123.938500 1124.288100 +0.349600
08/08/2023 +0.0742% 1123.105100 1123.938500 +0.833400
07/08/2023 +0.0002% 1123.102500 1123.105100 +0.002600
04/08/2023 +0.0195% 1122.883400 1123.102500 +0.219100
03/08/2023 +0.0318% 1122.526300 1122.883400 +0.357100
02/08/2023 -0.1614% 1124.339200 1122.526300 -1.812900
01/08/2023 -0.1062% 1125.534300 1124.339200 -1.195100
31/07/2023 +0.5052% 1119.862200 1125.534300 +5.672100
28/07/2023 +0.3230% 1116.250800 1119.862200 +3.611400
27/07/2023 -0.0276% 1116.559200 1116.250800 -0.308400
26/07/2023 -0.0764% 1117.412800 1116.559200 -0.853600
25/07/2023 +0.1842% 1115.356100 1117.412800 +2.056700
24/07/2023 +0.0707% 1114.567500 1115.356100 +0.788600
21/07/2023 +0.0645% 1113.848400 1114.567500 +0.719100
20/07/2023 -0.1113% 1115.088900 1113.848400 -1.240500
19/07/2023 -0.0314% 1115.439200 1115.088900 -0.350300
18/07/2023 -0.0475% 1115.969100 1115.439200 -0.529900
17/07/2023 +0.3622% 1111.934100 1115.969100 +4.035000
14/07/2023 +0.0197% 1111.715100 1111.934100 +0.219000
13/07/2023 +0.3351% 1107.995900 1111.715100 +3.719200
12/07/2023 -0.0317% 1108.347600 1107.995900 -0.351700
11/07/2023 +0.1012% 1107.226900 1108.347600 +1.120700
10/07/2023 +0.0757% 1106.388500 1107.226900 +0.838400
07/07/2023 -0.1239% 1107.760000 1106.388500 -1.371500
06/07/2023 -0.0430% 1108.236800 1107.760000 -0.476800
05/07/2023 -0.1662% 1110.080100 1108.236800 -1.843300
04/07/2023 -0.0239% 1110.345600 1110.080100 -0.265500
03/07/2023 +0.1919% 1108.217400 1110.345600 +2.128200
30/06/2023 +0.0673% 1107.471900 1108.217400 +0.745500
29/06/2023 +0.0763% 1106.627500 1107.471900 +0.844400
28/06/2023 -0.0779% 1107.490200 1106.627500 -0.862700
27/06/2023 +0.0777% 1106.629500 1107.490200 +0.860700
23/06/2023 -0.0725% 1107.432100 1106.629500 -0.802600
22/06/2023 +0.0148% 1107.268300 1107.432100 +0.163800
20/06/2023 +0.2380% 1104.636300 1107.268300 +2.632000
19/06/2023 +0.1344% 1103.152200 1104.636300 +1.484100
16/06/2023 +0.1127% 1101.909800 1103.152200 +1.242400
15/06/2023 +0.2963% 1098.649600 1101.909800 +3.260200
14/06/2023 +0.0083% 1098.558700 1098.649600 +0.090900
13/06/2023 +0.0868% 1097.605800 1098.558700 +0.952900
12/06/2023 +0.2161% 1095.236800 1097.605800 +2.369000
09/06/2023 +0.0403% 1094.795300 1095.236800 +0.441500
08/06/2023 -0.1231% 1096.143700 1094.795300 -1.348400
07/06/2023 +0.0888% 1095.170400 1096.143700 +0.973300
06/06/2023 +0.0254% 1094.892600 1095.170400 +0.277800
05/06/2023 +0.1841% 1092.878800 1094.892600 +2.013800
02/06/2023 +0.0821% 1091.981600 1092.878800 +0.897200
01/06/2023 +0.0483% 1091.454000 1091.981600 +0.527600
31/05/2023 +0.1703% 1089.596300 1091.454000 +1.857700
30/05/2023 -0.0004% 1089.600700 1089.596300 -0.004400
29/05/2023 +0.1459% 1088.011600 1089.600700 +1.589100
26/05/2023 -0.1311% 1089.438800 1088.011600 -1.427200
25/05/2023 -0.1117% 1090.656900 1089.438800 -1.218100
24/05/2023 +0.1457% 1089.069500 1090.656900 +1.587400
23/05/2023 -0.1814% 1091.047000 1089.069500 -1.977500
22/05/2023 +0.0373% 1090.639700 1091.047000 +0.407300
19/05/2023 -0.0304% 1090.971700 1090.639700 -0.332000
Mostrando 501 - 600 de 1290 registros