Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1586%
Máximo
2.4956%
Mínimo
-1.7289%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -1.0843% 8548.091200 8455.900900 -92.190300
31/08/2021 -0.6133% 8600.675200 8548.091200 -52.584000
30/08/2021 -0.0875% 8608.200000 8600.675200 -7.524800
27/08/2021 +0.2562% 8586.173600 8608.200000 +22.026400
26/08/2021 -0.0150% 8587.464400 8586.173600 -1.290800
25/08/2021 +0.3326% 8558.950900 8587.464400 +28.513500
24/08/2021 +0.3324% 8530.547800 8558.950900 +28.403100
23/08/2021 +0.5373% 8484.835300 8530.547800 +45.712500
20/08/2021 +0.0748% 8478.494000 8484.835300 +6.341300
19/08/2021 -0.2657% 8501.047200 8478.494000 -22.553200
18/08/2021 -0.9486% 8582.072700 8501.047200 -81.025500
17/08/2021 +0.2981% 8556.528900 8582.072700 +25.543800
16/08/2021 +1.1255% 8460.762400 8556.528900 +95.766500
13/08/2021 +0.3489% 8431.297800 8460.762400 +29.464600
12/08/2021 +0.0986% 8422.988300 8431.297800 +8.309500
11/08/2021 -0.6689% 8479.520400 8422.988300 -56.532100
10/08/2021 -0.7683% 8544.920100 8479.520400 -65.399700
09/08/2021 +0.2826% 8520.810200 8544.920100 +24.109900
06/08/2021 +1.3565% 8406.007900 8520.810200 +114.802300
05/08/2021 +0.3959% 8372.792600 8406.007900 +33.215300
04/08/2021 +0.0756% 8366.463600 8372.792600 +6.329000
03/08/2021 +1.8557% 8212.639900 8366.463600 +153.823700
02/08/2021 -0.0322% 8215.282200 8212.639900 -2.642300
30/07/2021 -0.0546% 8219.767200 8215.282200 -4.485000
29/07/2021 -0.6674% 8274.811700 8219.767200 -55.044500
28/07/2021 +0.7258% 8214.973300 8274.811700 +59.838400
27/07/2021 -0.6755% 8270.651900 8214.973300 -55.678600
26/07/2021 +1.2424% 8168.531700 8270.651900 +102.120200
23/07/2021 +1.5415% 8043.576800 8168.531700 +124.954900
22/07/2021 -0.3359% 8070.637800 8043.576800 -27.061000
21/07/2021 +0.7592% 8009.594900 8070.637800 +61.042900
20/07/2021 +0.7289% 7951.423600 8009.594900 +58.171300
19/07/2021 -1.4775% 8069.778900 7951.423600 -118.355300
15/07/2021 +0.3888% 8038.463000 8069.778900 +31.315900
14/07/2021 +0.1688% 8024.908600 8038.463000 +13.554400
13/07/2021 +0.1246% 8014.913200 8024.908600 +9.995400
12/07/2021 -0.0496% 8018.889500 8014.913200 -3.976300
09/07/2021 -0.0186% 8020.378200 8018.889500 -1.488700
08/07/2021 -0.4463% 8056.254700 8020.378200 -35.876500
07/07/2021 +1.2722% 7954.411500 8056.254700 +101.843200
06/07/2021 +1.0475% 7871.525900 7954.411500 +82.885600
05/07/2021 +0.0779% 7865.393000 7871.525900 +6.132900
02/07/2021 +0.1898% 7850.482300 7865.393000 +14.910700
01/07/2021 +1.6781% 7719.846100 7850.482300 +130.636200
30/06/2021 -1.0197% 7798.970700 7719.846100 -79.124600
29/06/2021 +0.6590% 7747.747000 7798.970700 +51.223700
25/06/2021 +0.5356% 7706.360400 7747.747000 +41.386600
24/06/2021 -0.0882% 7713.161300 7706.360400 -6.800900
23/06/2021 -1.7289% 7847.676300 7713.161300 -134.515000
22/06/2021 +1.5201% 7729.287100 7847.676300 +118.389200
18/06/2021 +0.1424% 7718.289800 7729.287100 +10.997300
17/06/2021 +1.1920% 7626.835400 7718.289800 +91.454400
16/06/2021 -0.1691% 7639.744000 7626.835400 -12.908600
15/06/2021 +0.7422% 7583.251300 7639.744000 +56.492700
14/06/2021 -0.0125% 7584.197000 7583.251300 -0.945700
11/06/2021 +0.1481% 7572.971800 7584.197000 +11.225200
10/06/2021 +0.4326% 7540.282800 7572.971800 +32.689000
09/06/2021 +0.1822% 7526.553200 7540.282800 +13.729600
08/06/2021 +0.3675% 7498.940900 7526.553200 +27.612300
07/06/2021 +0.1747% 7485.854600 7498.940900 +13.086300
04/06/2021 +0.1038% 7478.091500 7485.854600 +7.763100
03/06/2021 -0.4850% 7514.448300 7478.091500 -36.356800
02/06/2021 -0.1650% 7526.853700 7514.448300 -12.405400
01/06/2021 -0.0052% 7527.246200 7526.853700 -0.392500
31/05/2021 -0.4194% 7558.883300 7527.246200 -31.637100
28/05/2021 -0.5132% 7597.778500 7558.883300 -38.895200
27/05/2021 +0.0234% 7596.000500 7597.778500 +1.778000
26/05/2021 -0.2921% 7618.217600 7596.000500 -22.217100
25/05/2021 +1.1650% 7529.980900 7618.217600 +88.236700
24/05/2021 +2.4956% 7344.386500 7529.980900 +185.594400
20/05/2021 +0.9597% 7274.242600 7344.386500 +70.143900
19/05/2021 -0.6690% 7323.068200 7274.242600 -48.825600
18/05/2021 -0.6500% 7370.822600 7323.068200 -47.754400
17/05/2021 +2.0826% 7218.903700 7370.822600 +151.918900
14/05/2021 +0.2774% 7198.904200 7218.903700 +19.999500
13/05/2021 +0.0972% 7191.909600 7198.904200 +6.994600
12/05/2021 -0.2899% 7212.792400 7191.909600 -20.882800
11/05/2021 -0.3035% 7234.715400 7212.792400 -21.923000
10/05/2021 -0.3592% 7260.745700 7234.715400 -26.030300
07/05/2021 -0.1730% 7273.315400 7260.745700 -12.569700
06/05/2021 -0.1383% 7283.383900 7273.315400 -10.068500
05/05/2021 -0.3851% 7311.487400 7283.383900 -28.103500
04/05/2021 -0.8895% 7376.814700 7311.487400 -65.327300
03/05/2021 -0.7926% 7435.515400 7376.814700 -58.700700
30/04/2021 +0.4286% 7403.713200 7435.515400 +31.802200
29/04/2021 +0.9308% 7335.119800 7403.713200 +68.593400
28/04/2021 -0.1394% 7345.349800 7335.119800 -10.230000
27/04/2021 -0.5718% 7387.473200 7345.349800 -42.123400
26/04/2021 +0.0018% 7387.341400 7387.473200 +0.131800
23/04/2021 +1.2499% 7295.585000 7387.341400 +91.756400
22/04/2021 +1.2915% 7201.970800 7295.585000 +93.614200
21/04/2021 +0.0634% 7197.406600 7201.970800 +4.564200
20/04/2021 -1.2715% 7289.506100 7197.406600 -92.099500
19/04/2021 -0.2426% 7307.214900 7289.506100 -17.708800
16/04/2021 +0.5920% 7264.084700 7307.214900 +43.130200
15/04/2021 -0.4817% 7299.163600 7264.084700 -35.078900
14/04/2021 +0.0317% 7296.850300 7299.163600 +2.313300
13/04/2021 +0.0457% 7293.517100 7296.850300 +3.333200
12/04/2021 +0.0744% 7288.091000 7293.517100 +5.426100
09/04/2021 +0.9949% 7215.939700 7288.091000 +72.151300
Mostrando 1201 - 1300 de 2615 registros
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