Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1272%
Máximo
2.5030%
Mínimo
-2.4335%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +1.4338% 5460.612700 5539.470200 +78.857500
29/10/2019 +0.1965% 5449.891300 5460.612700 +10.721400
28/10/2019 +0.3591% 5430.354800 5449.891300 +19.536500
25/10/2019 +0.7728% 5388.550900 5430.354800 +41.803900
24/10/2019 -0.1211% 5395.078400 5388.550900 -6.527500
23/10/2019 +0.1824% 5385.246800 5395.078400 +9.831600
22/10/2019 -0.0169% 5386.157200 5385.246800 -0.910400
21/10/2019 +2.5030% 5253.017400 5386.157200 +133.139800
18/10/2019 -0.9086% 5300.965000 5253.017400 -47.947600
17/10/2019 -0.4581% 5325.306500 5300.965000 -24.341500
16/10/2019 +0.2991% 5309.404400 5325.306500 +15.902100
15/10/2019 +1.3536% 5238.021400 5309.404400 +71.383000
14/10/2019 -0.1722% 5247.046600 5238.021400 -9.025200
11/10/2019 +0.0250% 5245.736400 5247.046600 +1.310200
10/10/2019 +0.1522% 5237.758100 5245.736400 +7.978300
09/10/2019 +1.0471% 5183.200900 5237.758100 +54.557200
08/10/2019 -0.8258% 5226.180500 5183.200900 -42.979600
07/10/2019 -0.1135% 5232.115000 5226.180500 -5.934500
04/10/2019 +0.7318% 5193.967700 5232.115000 +38.147300
03/10/2019 -0.4691% 5218.391600 5193.967700 -24.423900
02/10/2019 -1.9213% 5319.620400 5218.391600 -101.228800
01/10/2019 -0.9555% 5370.694300 5319.620400 -51.073900
30/09/2019 +0.7128% 5332.546100 5370.694300 +38.148200
27/09/2019 -0.6359% 5366.566200 5332.546100 -34.020100
26/09/2019 -0.3903% 5387.554100 5366.566200 -20.987900
25/09/2019 +1.2426% 5321.020800 5387.554100 +66.533300
24/09/2019 -0.8893% 5368.551900 5321.020800 -47.531100
23/09/2019 +0.4092% 5346.629900 5368.551900 +21.922000
17/09/2019 +0.9271% 5297.292300 5346.629900 +49.337600
16/09/2019 +0.1517% 5289.261600 5297.292300 +8.030700
13/09/2019 -0.6171% 5322.003500 5289.261600 -32.741900
12/09/2019 -0.0992% 5327.285800 5322.003500 -5.282300
11/09/2019 +0.6097% 5294.903800 5327.285800 +32.382000
10/09/2019 +0.1263% 5288.218100 5294.903800 +6.685700
09/09/2019 +0.3167% 5271.498700 5288.218100 +16.719400
06/09/2019 -0.7473% 5311.038500 5271.498700 -39.539800
05/09/2019 +0.5361% 5282.644300 5311.038500 +28.394200
04/09/2019 +0.6189% 5250.051200 5282.644300 +32.593100
03/09/2019 -0.5257% 5277.723900 5250.051200 -27.672700
02/09/2019 +0.6116% 5245.541500 5277.723900 +32.182400
30/08/2019 +0.0047% 5245.295000 5245.541500 +0.246500
29/08/2019 +0.7708% 5205.017800 5245.295000 +40.277200
28/08/2019 +0.9586% 5155.362400 5205.017800 +49.655400
27/08/2019 +0.1113% 5149.628100 5155.362400 +5.734300
26/08/2019 +1.1438% 5091.061000 5149.628100 +58.567100
23/08/2019 -2.0385% 5195.907100 5091.061000 -104.846100
22/08/2019 +0.5110% 5169.423100 5195.907100 +26.484000
21/08/2019 +0.5490% 5141.118900 5169.423100 +28.304200
20/08/2019 -0.7891% 5181.847800 5141.118900 -40.728900
19/08/2019 +1.5774% 5100.748200 5181.847800 +81.099600
16/08/2019 +1.2715% 5036.300500 5100.748200 +64.447700
14/08/2019 -2.4335% 5160.360000 5036.300500 -124.059500
13/08/2019 +0.1506% 5152.595200 5160.360000 +7.764800
12/08/2019 -0.5103% 5178.954200 5152.595200 -26.359000
09/08/2019 -0.3955% 5199.476100 5178.954200 -20.521900
08/08/2019 +0.7505% 5160.601200 5199.476100 +38.874900
07/08/2019 +0.4380% 5138.048900 5160.601200 +22.552300
06/08/2019 +0.2966% 5122.830700 5138.048900 +15.218200
05/08/2019 -1.4536% 5197.839500 5122.830700 -75.008800
02/08/2019 +0.0589% 5194.779500 5197.839500 +3.060000
01/08/2019 -0.3491% 5212.946100 5194.779500 -18.166600
31/07/2019 -0.8781% 5258.920500 5212.946100 -45.974400
30/07/2019 +0.2066% 5248.067700 5258.920500 +10.852800
29/07/2019 -0.0470% 5250.534700 5248.067700 -2.467000
26/07/2019 +0.9826% 5199.197800 5250.534700 +51.336900
25/07/2019 -0.0972% 5204.253900 5199.197800 -5.056100
24/07/2019 +0.5538% 5175.512000 5204.253900 +28.741900
23/07/2019 +1.1156% 5118.092600 5175.512000 +57.419400
22/07/2019 +0.5784% 5088.576300 5118.092600 +29.516300
19/07/2019 -0.1367% 5095.537100 5088.576300 -6.960800
18/07/2019 +0.5483% 5067.672400 5095.537100 +27.864700
17/07/2019 -0.6504% 5100.742300 5067.672400 -33.069900
15/07/2019 -0.2354% 5112.764100 5100.742300 -12.021800
12/07/2019 +0.1702% 5104.071000 5112.764100 +8.693100
11/07/2019 -0.0700% 5107.647400 5104.071000 -3.576400
10/07/2019 -0.0569% 5110.555000 5107.647400 -2.907600
09/07/2019 +0.6035% 5079.804200 5110.555000 +30.750800
08/07/2019 -0.0943% 5084.596000 5079.804200 -4.791800
05/07/2019 +0.7097% 5048.639900 5084.596000 +35.956100
04/07/2019 -0.3736% 5067.537800 5048.639900 -18.897900
03/07/2019 +0.6044% 5037.001100 5067.537800 +30.536700
02/07/2019 +0.7871% 4997.510200 5037.001100 +39.490900
01/07/2019 +0.5651% 4969.350000 4997.510200 +28.160200
28/06/2019 +0.4878% 4945.167100 4969.350000 +24.182900
27/06/2019 +0.3065% 4930.031400 4945.167100 +15.135700
26/06/2019 +0.1513% 4922.577600 4930.031400 +7.453800
25/06/2019 -1.5171% 4997.825300 4922.577600 -75.247700
24/06/2019 -0.3720% 5016.451700 4997.825300 -18.626400
21/06/2019 -0.3251% 5032.784600 5016.451700 -16.332900
20/06/2019 -0.4935% 5057.680700 5032.784600 -24.896100
19/06/2019 -0.1029% 5062.889700 5057.680700 -5.209000
18/06/2019 +0.5557% 5034.831300 5062.889700 +28.058400
17/06/2019 +0.1675% 5026.405000 5034.831300 +8.426300
14/06/2019 +0.1559% 5018.573300 5026.405000 +7.831700
13/06/2019 +0.6001% 4988.546000 5018.573300 +30.027300
12/06/2019 +0.0331% 4986.893100 4988.546000 +1.652900
11/06/2019 -0.5279% 5013.289100 4986.893100 -26.396000
10/06/2019 +1.2216% 4952.418700 5013.289100 +60.870400
07/06/2019 +0.9965% 4903.314100 4952.418700 +49.104600
06/06/2019 +0.5241% 4877.682900 4903.314100 +25.631200
Mostrando 1601 - 1700 de 2554 registros