Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1004%
Máximo
1.5774%
Mínimo
-2.4335%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.3742% 4859.466300 4877.682900 +18.216600
04/06/2019 +0.9668% 4812.712300 4859.466300 +46.754000
03/06/2019 -1.1894% 4870.298000 4812.712300 -57.585700
31/05/2019 -1.0291% 4920.678400 4870.298000 -50.380400
30/05/2019 +0.1677% 4912.435200 4920.678400 +8.243200
29/05/2019 -0.0319% 4914.003500 4912.435200 -1.568300
28/05/2019 +0.2227% 4903.072800 4914.003500 +10.930700
27/05/2019 +0.2177% 4892.410900 4903.072800 +10.661900
24/05/2019 -0.2698% 4905.628300 4892.410900 -13.217400
23/05/2019 -1.0670% 4958.250000 4905.628300 -52.621700
22/05/2019 +0.4223% 4937.355400 4958.250000 +20.894600
20/05/2019 -0.5908% 4966.612100 4937.355400 -29.256700
17/05/2019 -0.0623% 4969.707600 4966.612100 -3.095500
16/05/2019 +0.9063% 4924.868600 4969.707600 +44.839000
15/05/2019 +0.6978% 4890.620900 4924.868600 +34.247700
14/05/2019 +0.6056% 4861.091500 4890.620900 +29.529400
13/05/2019 -1.3450% 4926.915600 4861.091500 -65.824100
10/05/2019 +0.2353% 4915.337700 4926.915600 +11.577900
09/05/2019 -0.0052% 4915.594500 4915.337700 -0.256800
08/05/2019 -0.0598% 4918.533600 4915.594500 -2.939100
07/05/2019 -1.2133% 4978.575800 4918.533600 -60.042200
06/05/2019 +0.0078% 4978.186000 4978.575800 +0.389800
03/05/2019 +0.2001% 4968.234300 4978.186000 +9.951700
02/05/2019 -0.1813% 4977.251100 4968.234300 -9.016800
30/04/2019 +0.1709% 4968.753600 4977.251100 +8.497500
29/04/2019 +0.7496% 4931.648800 4968.753600 +37.104800
26/04/2019 +0.1395% 4924.771700 4931.648800 +6.877100
25/04/2019 +0.3760% 4906.291000 4924.771700 +18.480700
24/04/2019 +0.5705% 4878.380900 4906.291000 +27.910100
23/04/2019 +1.4839% 4806.524600 4878.380900 +71.856300
22/04/2019 +0.3694% 4788.804000 4806.524600 +17.720600
18/04/2019 +0.4132% 4769.057300 4788.804000 +19.746700
17/04/2019 -0.8258% 4808.605000 4769.057300 -39.547700
16/04/2019 +0.3011% 4794.146000 4808.605000 +14.459000
15/04/2019 +0.2676% 4781.332100 4794.146000 +12.813900
12/04/2019 +0.0967% 4776.711800 4781.332100 +4.620300
11/04/2019 +0.2336% 4765.568100 4776.711800 +11.143700
10/04/2019 +0.3154% 4750.558900 4765.568100 +15.009200
09/04/2019 -0.4849% 4773.651600 4750.558900 -23.092700
Mostrando 1701 - 1800 de 2615 registros