Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0237%
Máximo
0.3380%
Mínimo
-0.3238%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.0773% 1050.831300 1050.018800 -0.812500
07/09/2022 -0.2991% 1053.978600 1050.831300 -3.147300
06/09/2022 +0.0041% 1053.935300 1053.978600 +0.043300
05/09/2022 +0.1845% 1051.992700 1053.935300 +1.942600
02/09/2022 +0.2102% 1049.783400 1051.992700 +2.209300
01/09/2022 +0.0511% 1049.247500 1049.783400 +0.535900
31/08/2022 +0.1346% 1047.836200 1049.247500 +1.411300
30/08/2022 -0.2249% 1050.195100 1047.836200 -2.358900
29/08/2022 -0.0357% 1050.570500 1050.195100 -0.375400
26/08/2022 -0.0598% 1051.198800 1050.570500 -0.628300
25/08/2022 +0.0566% 1050.604400 1051.198800 +0.594400
24/08/2022 -0.0295% 1050.914800 1050.604400 -0.310400
23/08/2022 -0.1523% 1052.517000 1050.914800 -1.602200
22/08/2022 -0.2872% 1055.544100 1052.517000 -3.027100
19/08/2022 -0.1067% 1056.671400 1055.544100 -1.127300
18/08/2022 -0.1020% 1057.750000 1056.671400 -1.078600
17/08/2022 -0.0598% 1058.383200 1057.750000 -0.633200
16/08/2022 -0.1401% 1059.867400 1058.383200 -1.484200
12/08/2022 +0.0736% 1059.087900 1059.867400 +0.779500
11/08/2022 -0.0363% 1059.472300 1059.087900 -0.384400
10/08/2022 +0.1083% 1058.325700 1059.472300 +1.146600
09/08/2022 -0.1090% 1059.479400 1058.325700 -1.153700
08/08/2022 +0.0857% 1058.571300 1059.479400 +0.908100
05/08/2022 -0.1085% 1059.720100 1058.571300 -1.148800
04/08/2022 -0.0163% 1059.893000 1059.720100 -0.172900
03/08/2022 -0.0128% 1060.028300 1059.893000 -0.135300
02/08/2022 +0.0737% 1059.247100 1060.028300 +0.781200
01/08/2022 +0.0010% 1059.236800 1059.247100 +0.010300
29/07/2022 +0.0801% 1058.388700 1059.236800 +0.848100
28/07/2022 +0.1187% 1057.132800 1058.388700 +1.255900
27/07/2022 -0.0631% 1057.799700 1057.132800 -0.666900
26/07/2022 -0.1593% 1059.486000 1057.799700 -1.686300
25/07/2022 +0.1551% 1057.844500 1059.486000 +1.641500
22/07/2022 -0.0586% 1058.464400 1057.844500 -0.619900
21/07/2022 +0.0391% 1058.050100 1058.464400 +0.414300
20/07/2022 -0.0537% 1058.618000 1058.050100 -0.567900
19/07/2022 +0.1005% 1057.554200 1058.618000 +1.063800
18/07/2022 +0.2486% 1054.928100 1057.554200 +2.626100
15/07/2022 -0.0271% 1055.214500 1054.928100 -0.286400
14/07/2022 -0.0252% 1055.480900 1055.214500 -0.266400
13/07/2022 +0.0109% 1055.365700 1055.480900 +0.115200
12/07/2022 -0.0380% 1055.766700 1055.365700 -0.401000
11/07/2022 +0.0740% 1054.985900 1055.766700 +0.780800
08/07/2022 -0.0831% 1055.863100 1054.985900 -0.877200
07/07/2022 +0.1284% 1054.507800 1055.863100 +1.355300
06/07/2022 +0.1293% 1053.145700 1054.507800 +1.362100
05/07/2022 +0.2420% 1050.600600 1053.145700 +2.545100
04/07/2022 +0.0411% 1050.169400 1050.600600 +0.431200
01/07/2022 +0.1452% 1048.646000 1050.169400 +1.523400
30/06/2022 +0.1898% 1046.657400 1048.646000 +1.988600
29/06/2022 +0.1058% 1045.550100 1046.657400 +1.107300
28/06/2022 +0.0118% 1045.427000 1045.550100 +0.123100
24/06/2022 +0.2916% 1042.383400 1045.427000 +3.043600
23/06/2022 +0.2219% 1040.072900 1042.383400 +2.310500
22/06/2022 +0.2944% 1037.015200 1040.072900 +3.057700
20/06/2022 +0.2734% 1034.184100 1037.015200 +2.831100
17/06/2022 +0.0964% 1033.187800 1034.184100 +0.996300
16/06/2022 +0.0006% 1033.181200 1033.187800 +0.006600
15/06/2022 +0.2673% 1030.423100 1033.181200 +2.758100
14/06/2022 -0.0382% 1030.816900 1030.423100 -0.393800
13/06/2022 -0.0982% 1031.829900 1030.816900 -1.013000
10/06/2022 -0.0141% 1031.975700 1031.829900 -0.145800
09/06/2022 -0.1601% 1033.629500 1031.975700 -1.653800
08/06/2022 -0.2946% 1036.678800 1033.629500 -3.049300
07/06/2022 +0.1125% 1035.513300 1036.678800 +1.165500
06/06/2022 +0.1398% 1034.066200 1035.513300 +1.447100
03/06/2022 -0.1358% 1035.471000 1034.066200 -1.404800
02/06/2022 +0.0374% 1035.083900 1035.471000 +0.387100
01/06/2022 -0.0183% 1035.273600 1035.083900 -0.189700
31/05/2022 +0.0241% 1035.024100 1035.273600 +0.249500
30/05/2022 +0.0964% 1034.026700 1035.024100 +0.997400
27/05/2022 +0.1355% 1032.626100 1034.026700 +1.400600
26/05/2022 -0.0253% 1032.887200 1032.626100 -0.261100
25/05/2022 +0.0842% 1032.017800 1032.887200 +0.869400
24/05/2022 +0.1758% 1030.205200 1032.017800 +1.812600
23/05/2022 +0.2543% 1027.589100 1030.205200 +2.616100
20/05/2022 +0.0338% 1027.241900 1027.589100 +0.347200
19/05/2022 +0.0698% 1026.525000 1027.241900 +0.716900
18/05/2022 -0.2238% 1028.824800 1026.525000 -2.299800
17/05/2022 +0.2439% 1026.319000 1028.824800 +2.505800
16/05/2022 +0.1630% 1024.647900 1026.319000 +1.671100
13/05/2022 +0.1783% 1022.822500 1024.647900 +1.825400
12/05/2022 +0.0886% 1021.916800 1022.822500 +0.905700
11/05/2022 +0.0175% 1021.737500 1021.916800 +0.179300
10/05/2022 -0.0024% 1021.762400 1021.737500 -0.024900
09/05/2022 -0.3238% 1025.076700 1021.762400 -3.314300
06/05/2022 -0.2425% 1027.565200 1025.076700 -2.488500
05/05/2022 -0.3223% 1030.882100 1027.565200 -3.316900
04/05/2022 +0.1584% 1029.250100 1030.882100 +1.632000
03/05/2022 +0.0289% 1028.953000 1029.250100 +0.297100
02/05/2022 +0.0667% 1028.267100 1028.953000 +0.685900
29/04/2022 -0.2580% 1030.923500 1028.267100 -2.656400
28/04/2022 +0.2395% 1028.457900 1030.923500 +2.465600
27/04/2022 +0.1211% 1027.213400 1028.457900 +1.244500
26/04/2022 -0.2843% 1030.138300 1027.213400 -2.924900
25/04/2022 +0.3380% 1026.662600 1030.138300 +3.475700
22/04/2022 +0.0930% 1025.708300 1026.662600 +0.954300
21/04/2022 -0.1750% 1027.505100 1025.708300 -1.796800
20/04/2022 +0.0146% 1027.355300 1027.505100 +0.149800
19/04/2022 +0.1841% 1025.466000 1027.355300 +1.889300
Mostrando 801 - 900 de 1319 registros