Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0265%
Máximo
0.5052%
Mínimo
-0.2082%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1349 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0857% 1091.906600 1090.971700 -0.934900
17/05/2023 +0.0562% 1091.292800 1091.906600 +0.613800
16/05/2023 +0.1213% 1089.970000 1091.292800 +1.322800
15/05/2023 -0.1491% 1091.596100 1089.970000 -1.626100
12/05/2023 -0.1545% 1093.283400 1091.596100 -1.687300
11/05/2023 +0.0429% 1092.814600 1093.283400 +0.468800
10/05/2023 +0.0901% 1091.830200 1092.814600 +0.984400
09/05/2023 -0.1281% 1093.229500 1091.830200 -1.399300
08/05/2023 +0.0097% 1093.123900 1093.229500 +0.105600
05/05/2023 -0.1028% 1094.247900 1093.123900 -1.124000
04/05/2023 -0.0894% 1095.226600 1094.247900 -0.978700
03/05/2023 +0.0743% 1094.412800 1095.226600 +0.813800
02/05/2023 +0.0427% 1093.945300 1094.412800 +0.467500
28/04/2023 +0.0915% 1092.945100 1093.945300 +1.000200
27/04/2023 +0.0616% 1092.271600 1092.945100 +0.673500
26/04/2023 -0.1551% 1093.967400 1092.271600 -1.695800
25/04/2023 -0.0594% 1094.617800 1093.967400 -0.650400
24/04/2023 +0.2374% 1092.021800 1094.617800 +2.596000
21/04/2023 -0.1228% 1093.363200 1092.021800 -1.341400
20/04/2023 -0.1759% 1095.288500 1093.363200 -1.925300
19/04/2023 -0.1802% 1097.264200 1095.288500 -1.975700
18/04/2023 -0.0882% 1098.232400 1097.264200 -0.968200
17/04/2023 +0.0052% 1098.175000 1098.232400 +0.057400
14/04/2023 +0.0557% 1097.563200 1098.175000 +0.611800
13/04/2023 -0.1557% 1099.273700 1097.563200 -1.710500
12/04/2023 -0.1808% 1101.262900 1099.273700 -1.989200
11/04/2023 -0.1574% 1102.998200 1101.262900 -1.735300
10/04/2023 +0.0080% 1102.910300 1102.998200 +0.087900
06/04/2023 +0.3526% 1099.028100 1102.910300 +3.882200
05/04/2023 -0.1332% 1100.492900 1099.028100 -1.464800
04/04/2023 -0.0037% 1100.533300 1100.492900 -0.040400
03/04/2023 +0.3700% 1096.468700 1100.533300 +4.064600
31/03/2023 +0.0829% 1095.560300 1096.468700 +0.908400
30/03/2023 +0.2478% 1092.848400 1095.560300 +2.711900
29/03/2023 -0.0237% 1093.107700 1092.848400 -0.259300
28/03/2023 +0.0887% 1092.138200 1093.107700 +0.969500
27/03/2023 -0.2082% 1094.414000 1092.138200 -2.275800
24/03/2023 +0.2194% 1092.015600 1094.414000 +2.398400
23/03/2023 +0.0660% 1091.295600 1092.015600 +0.720000
22/03/2023 -0.1757% 1093.214800 1091.295600 -1.919200
21/03/2023 +0.0628% 1092.528800 1093.214800 +0.686000
Mostrando 601 - 700 de 1349 registros