Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1214%
Máximo
3.3367%
Mínimo
-1.7763%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2021 -0.5440% 7319.729700 7280.015100 -39.714600
12/02/2021 +0.6206% 7274.444300 7319.729700 +45.285400
11/02/2021 -0.7595% 7329.905100 7274.444300 -55.460800
10/02/2021 -0.2100% 7345.312600 7329.905100 -15.407500
09/02/2021 +0.0044% 7344.988700 7345.312600 +0.323900
08/02/2021 +0.5896% 7301.809600 7344.988700 +43.179100
05/02/2021 +0.7165% 7249.676900 7301.809600 +52.132700
04/02/2021 +1.5279% 7139.752300 7249.676900 +109.924600
03/02/2021 -0.0024% 7139.922200 7139.752300 -0.169900
02/02/2021 +2.3359% 6975.076300 7139.922200 +164.845900
01/02/2021 -0.1468% 6985.324600 6975.076300 -10.248300
29/01/2021 -1.7256% 7106.911500 6985.324600 -121.586900
28/01/2021 +0.7134% 7056.392100 7106.911500 +50.519400
27/01/2021 -1.4727% 7161.082300 7056.392100 -104.690200
26/01/2021 -0.3372% 7185.271100 7161.082300 -24.188800
25/01/2021 +1.2173% 7098.336000 7185.271100 +86.935100
22/01/2021 +0.9820% 7028.968600 7098.336000 +69.367400
21/01/2021 -1.5676% 7140.026100 7028.968600 -111.057500
20/01/2021 +0.6993% 7090.267000 7140.026100 +49.759100
19/01/2021 +0.1382% 7080.471800 7090.267000 +9.795200
18/01/2021 -0.1531% 7091.321200 7080.471800 -10.849400
15/01/2021 -0.9574% 7159.539300 7091.321200 -68.218100
14/01/2021 -0.4929% 7194.916000 7159.539300 -35.376700
13/01/2021 +2.0146% 7051.415700 7194.916000 +143.500300
12/01/2021 +0.8262% 6993.399600 7051.415700 +58.016100
11/01/2021 +0.4215% 6963.985400 6993.399600 +29.414200
08/01/2021 +1.3317% 6871.863200 6963.985400 +92.122200
07/01/2021 +3.3367% 6646.354600 6871.863200 +225.508600
06/01/2021 -0.3337% 6668.570400 6646.354600 -22.215800
05/01/2021 -0.3144% 6689.571200 6668.570400 -21.000800
04/01/2021 -1.5386% 6793.294400 6689.571200 -103.723200
31/12/2020 -0.0031% 6793.504000 6793.294400 -0.209600
30/12/2020 +0.1369% 6784.211500 6793.504000 +9.292500
29/12/2020 +0.0049% 6783.882000 6784.211500 +0.329500
28/12/2020 +0.3406% 6760.814300 6783.882000 +23.067700
24/12/2020 -0.6947% 6807.947400 6760.814300 -47.133100
23/12/2020 -1.7166% 6925.820500 6807.947400 -117.873100
22/12/2020 -0.0264% 6927.646700 6925.820500 -1.826200
21/12/2020 +0.5389% 6890.412800 6927.646700 +37.233900
18/12/2020 +0.2867% 6870.684000 6890.412800 +19.728800
17/12/2020 -0.8995% 6932.761400 6870.684000 -62.077400
16/12/2020 +0.7239% 6882.757000 6932.761400 +50.004400
15/12/2020 +0.7299% 6832.704800 6882.757000 +50.052200
14/12/2020 -0.0973% 6839.354700 6832.704800 -6.649900
11/12/2020 -0.6543% 6884.248400 6839.354700 -44.893700
10/12/2020 -0.6273% 6927.567500 6884.248400 -43.319100
09/12/2020 -0.8249% 6984.949900 6927.567500 -57.382400
07/12/2020 -0.1469% 6995.219300 6984.949900 -10.269400
04/12/2020 -0.1247% 7003.946500 6995.219300 -8.727200
03/12/2020 -0.0452% 7007.111200 7003.946500 -3.164700
02/12/2020 -0.4753% 7040.496000 7007.111200 -33.384800
01/12/2020 -0.4409% 7071.607400 7040.496000 -31.111400
30/11/2020 +0.0015% 7071.503000 7071.607400 +0.104400
27/11/2020 +0.3898% 7043.992000 7071.503000 +27.511000
26/11/2020 -0.5690% 7084.189000 7043.992000 -40.197000
25/11/2020 +0.3141% 7061.973400 7084.189000 +22.215600
24/11/2020 +1.8298% 6933.930400 7061.973400 +128.043000
23/11/2020 +0.8191% 6877.365900 6933.930400 +56.564500
20/11/2020 +0.0966% 6870.723000 6877.365900 +6.642900
19/11/2020 +0.0731% 6865.700800 6870.723000 +5.022200
18/11/2020 -1.7565% 6987.360700 6865.700800 -121.659900
17/11/2020 -0.0770% 6992.742300 6987.360700 -5.381600
16/11/2020 +1.1146% 6915.230600 6992.742300 +77.511700
13/11/2020 +1.6230% 6803.905100 6915.230600 +111.325500
12/11/2020 -0.1955% 6817.222300 6803.905100 -13.317200
11/11/2020 +0.1465% 6807.243700 6817.222300 +9.978600
10/11/2020 +0.7617% 6755.587200 6807.243700 +51.656500
09/11/2020 +0.0928% 6749.322900 6755.587200 +6.264300
06/11/2020 +1.3721% 6657.347200 6749.322900 +91.975700
05/11/2020 +1.6354% 6549.360900 6657.347200 +107.986300
04/11/2020 +2.0350% 6417.427900 6549.360900 +131.933000
03/11/2020 -0.0710% 6421.988600 6417.427900 -4.560700
02/11/2020 +0.3026% 6402.586300 6421.988600 +19.402300
30/10/2020 -1.0342% 6469.147200 6402.586300 -66.560900
29/10/2020 -1.2663% 6551.590000 6469.147200 -82.442800
28/10/2020 -1.7763% 6669.003600 6551.590000 -117.413600
27/10/2020 -1.6888% 6782.586900 6669.003600 -113.583300
26/10/2020 -0.7148% 6831.243200 6782.586900 -48.656300
23/10/2020 -0.2695% 6849.680400 6831.243200 -18.437200
22/10/2020 -0.3225% 6871.806700 6849.680400 -22.126300
21/10/2020 -0.4027% 6899.532900 6871.806700 -27.726200
20/10/2020 -0.7320% 6950.221900 6899.532900 -50.689000
19/10/2020 -1.6170% 7063.518600 6950.221900 -113.296700
16/10/2020 -0.6248% 7107.792100 7063.518600 -44.273500
15/10/2020 -0.3277% 7131.120300 7107.792100 -23.328200
14/10/2020 -0.3536% 7156.378600 7131.120300 -25.258300
13/10/2020 +1.9302% 7019.571200 7156.378600 +136.807400
09/10/2020 +0.7611% 6966.345700 7019.571200 +53.225500
08/10/2020 +1.3619% 6872.113500 6966.345700 +94.232200
07/10/2020 +0.1804% 6859.727300 6872.113500 +12.386200
06/10/2020 +0.3688% 6834.477100 6859.727300 +25.250200
05/10/2020 +1.1435% 6756.772000 6834.477100 +77.705100
02/10/2020 +0.5227% 6721.544200 6756.772000 +35.227800
01/10/2020 +0.2763% 6702.998400 6721.544200 +18.545800
30/09/2020 +0.7253% 6654.554400 6702.998400 +48.444000
29/09/2020 +0.3848% 6628.996800 6654.554400 +25.557600
28/09/2020 +1.5131% 6529.446400 6628.996800 +99.550400
25/09/2020 +0.9113% 6470.216300 6529.446400 +59.230100
24/09/2020 -0.1649% 6480.895000 6470.216300 -10.678700
23/09/2020 +0.5174% 6447.449500 6480.895000 +33.445500
Mostrando 1401 - 1500 de 2678 registros
Volver al Detalle Ver Historial