Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1277%
Máximo
2.2160%
Mínimo
-3.0443%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2021 +1.0911% 9012.133500 9111.000800 +98.867300
01/12/2021 -2.3579% 9227.157100 9012.133500 -215.023600
30/11/2021 -0.6396% 9286.361100 9227.157100 -59.204000
29/11/2021 +0.8530% 9207.483400 9286.361100 +78.877700
26/11/2021 -0.3362% 9238.493700 9207.483400 -31.010300
25/11/2021 +1.1000% 9137.429200 9238.493700 +101.064500
24/11/2021 +0.1807% 9120.933200 9137.429200 +16.496000
23/11/2021 -0.0409% 9124.665900 9120.933200 -3.732700
22/11/2021 -3.0443% 9406.716900 9124.665900 -282.051000
19/11/2021 -0.4177% 9446.093300 9406.716900 -39.376400
18/11/2021 +1.7003% 9286.840700 9446.093300 +159.252600
17/11/2021 +1.4180% 9156.082100 9286.840700 +130.758600
16/11/2021 +0.5464% 9106.191000 9156.082100 +49.891100
15/11/2021 +0.8904% 9025.466600 9106.191000 +80.724400
12/11/2021 +1.1326% 8923.817400 9025.466600 +101.649200
11/11/2021 -0.3010% 8950.717000 8923.817400 -26.899600
10/11/2021 -1.2237% 9060.917100 8950.717000 -110.200100
09/11/2021 -1.3411% 9183.251800 9060.917100 -122.334700
08/11/2021 -0.5518% 9234.063900 9183.251800 -50.812100
05/11/2021 +0.1489% 9220.321100 9234.063900 +13.742800
04/11/2021 +0.5088% 9173.525800 9220.321100 +46.795300
03/11/2021 +0.5677% 9121.598900 9173.525800 +51.926900
02/11/2021 +1.1028% 9021.562400 9121.598900 +100.036500
29/10/2021 +0.9814% 8933.459900 9021.562400 +88.102500
28/10/2021 +0.4909% 8889.708700 8933.459900 +43.751200
27/10/2021 -0.7281% 8954.670100 8889.708700 -64.961400
26/10/2021 -0.2540% 8977.442200 8954.670100 -22.772100
25/10/2021 -0.6676% 9037.572800 8977.442200 -60.130600
22/10/2021 -0.0264% 9039.962800 9037.572800 -2.390000
21/10/2021 +0.9426% 8955.154200 9039.962800 +84.808600
20/10/2021 +0.3001% 8928.321600 8955.154200 +26.832600
19/10/2021 -0.2675% 8952.233700 8928.321600 -23.912100
18/10/2021 -0.4848% 8995.743400 8952.233700 -43.509700
15/10/2021 +2.2160% 8798.594400 8995.743400 +197.149000
14/10/2021 +0.8959% 8720.119100 8798.594400 +78.475300
13/10/2021 -0.7773% 8788.162500 8720.119100 -68.043400
12/10/2021 -0.1140% 8798.184900 8788.162500 -10.022400
08/10/2021 +0.8789% 8721.196500 8798.184900 +76.988400
07/10/2021 +0.9381% 8639.762100 8721.196500 +81.434400
06/10/2021 +0.9622% 8557.029700 8639.762100 +82.732400
05/10/2021 +0.6454% 8501.984300 8557.029700 +55.045400
04/10/2021 +0.1414% 8489.972900 8501.984300 +12.011400
01/10/2021 -1.0145% 8576.537800 8489.972900 -86.564900
30/09/2021 +0.4025% 8542.084000 8576.537800 +34.453800
29/09/2021 +0.0083% 8541.379000 8542.084000 +0.705000
28/09/2021 -0.9850% 8625.924600 8541.379000 -84.545600
27/09/2021 +0.8210% 8555.397400 8625.924600 +70.527200
24/09/2021 +0.7839% 8488.590200 8555.397400 +66.807200
23/09/2021 +1.2857% 8380.154000 8488.590200 +108.436200
22/09/2021 +0.5390% 8335.105300 8380.154000 +45.048700
21/09/2021 -0.7560% 8398.357300 8335.105300 -63.252000
20/09/2021 -1.1331% 8494.061800 8398.357300 -95.704500
16/09/2021 +0.0104% 8493.177500 8494.061800 +0.884300
15/09/2021 +0.0861% 8485.870200 8493.177500 +7.307300
14/09/2021 -0.4504% 8524.180600 8485.870200 -38.310400
13/09/2021 -0.8453% 8596.543600 8524.180600 -72.363000
10/09/2021 -0.7607% 8662.184100 8596.543600 -65.640500
09/09/2021 +0.2239% 8642.815400 8662.184100 +19.368700
08/09/2021 +0.9075% 8564.739800 8642.815400 +78.075600
07/09/2021 +0.6101% 8512.648300 8564.739800 +52.091500
06/09/2021 +0.4955% 8470.575100 8512.648300 +42.073200
03/09/2021 -0.2776% 8494.123300 8470.575100 -23.548200
02/09/2021 +0.4510% 8455.900900 8494.123300 +38.222400
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
Mostrando 1201 - 1300 de 2678 registros
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