Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1137%
Máximo
1.4839%
Mínimo
-1.5171%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/04/2019 -0.0738% 4777.177600 4773.651600 -3.526000
05/04/2019 +0.1381% 4770.583700 4777.177600 +6.593900
04/04/2019 -0.0029% 4770.720100 4770.583700 -0.136400
03/04/2019 -0.1808% 4779.355200 4770.720100 -8.635100
02/04/2019 -0.3006% 4793.741200 4779.355200 -14.386000
01/04/2019 +0.2121% 4783.583300 4793.741200 +10.157900
29/03/2019 +0.2609% 4771.120600 4783.583300 +12.462700
28/03/2019 -0.0314% 4772.618700 4771.120600 -1.498100
27/03/2019 +0.2770% 4759.417500 4772.618700 +13.201200
26/03/2019 +0.6602% 4728.097200 4759.417500 +31.320300
25/03/2019 +0.1597% 4720.554000 4728.097200 +7.543200
22/03/2019 -0.1636% 4728.283700 4720.554000 -7.729700
21/03/2019 +0.7975% 4690.727100 4728.283700 +37.556600
20/03/2019 -0.1143% 4696.092500 4690.727100 -5.365400
19/03/2019 -0.3489% 4712.505900 4696.092500 -16.413400
18/03/2019 +0.0595% 4709.702900 4712.505900 +2.803000
15/03/2019 +0.2354% 4698.628700 4709.702900 +11.074200
14/03/2019 +0.7364% 4664.152900 4698.628700 +34.475800
13/03/2019 +0.4133% 4644.916500 4664.152900 +19.236400
12/03/2019 +0.0476% 4642.704400 4644.916500 +2.212100
11/03/2019 +1.1315% 4590.466600 4642.704400 +52.237800
08/03/2019 +1.0278% 4543.526000 4590.466600 +46.940600
07/03/2019 -0.2216% 4553.604600 4543.526000 -10.078600
06/03/2019 -0.5185% 4577.278500 4553.604600 -23.673900
05/03/2019 -0.4166% 4596.389500 4577.278500 -19.111000
04/03/2019 +0.0628% 4593.504800 4596.389500 +2.884700
01/03/2019 +1.4381% 4527.919300 4593.504800 +65.585500
28/02/2019 +0.0448% 4525.889800 4527.919300 +2.029500
27/02/2019 +0.0691% 4522.762900 4525.889800 +3.126900
26/02/2019 -0.0795% 4526.361700 4522.762900 -3.598800
25/02/2019 -0.1756% 4534.315100 4526.361700 -7.953400
22/02/2019 +0.0956% 4529.982100 4534.315100 +4.333000
21/02/2019 -0.4186% 4548.986000 4529.982100 -19.003900
20/02/2019 -0.4054% 4567.465500 4548.986000 -18.479500
19/02/2019 -0.1660% 4575.055100 4567.465500 -7.589600
18/02/2019 -0.4166% 4594.156700 4575.055100 -19.101600
15/02/2019 +0.7203% 4561.183500 4594.156700 +32.973200
Mostrando 1801 - 1900 de 2678 registros