Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
-0.0635%
Máximo
4.7239%
Mínimo
-3.2720%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 -0.3911% 4384.462000 4367.349300 -17.112700
10/01/2019 +0.3073% 4371.007700 4384.462000 +13.454300
09/01/2019 +0.2838% 4358.619600 4371.007700 +12.388100
08/01/2019 +1.0244% 4314.197500 4358.619600 +44.422100
07/01/2019 -0.3408% 4328.925000 4314.197500 -14.727500
04/01/2019 +1.7052% 4255.734700 4328.925000 +73.190300
03/01/2019 -2.3568% 4357.224800 4255.734700 -101.490100
02/01/2019 +1.3881% 4297.160500 4357.224800 +60.064300
31/12/2018 -0.0123% 4297.690300 4297.160500 -0.529800
28/12/2018 +0.1265% 4292.257600 4297.690300 +5.432700
27/12/2018 +0.9548% 4251.470800 4292.257600 +40.786800
26/12/2018 +4.7239% 4055.303500 4251.470800 +196.167300
24/12/2018 -2.3696% 4152.544300 4055.303500 -97.240800
21/12/2018 -1.5961% 4219.356800 4152.544300 -66.812500
20/12/2018 -1.7375% 4293.306800 4219.356800 -73.950000
19/12/2018 -1.4758% 4357.136700 4293.306800 -63.829900
18/12/2018 +0.3327% 4342.662900 4357.136700 +14.473800
17/12/2018 -2.2990% 4443.655600 4342.662900 -100.992700
14/12/2018 -0.9635% 4486.677300 4443.655600 -43.021700
13/12/2018 +0.1855% 4478.361400 4486.677300 +8.315900
12/12/2018 +0.4281% 4459.229600 4478.361400 +19.131800
11/12/2018 +0.3998% 4441.437200 4459.229600 +17.792400
10/12/2018 +0.4184% 4422.895100 4441.437200 +18.542100
07/12/2018 -2.7775% 4547.461500 4422.895100 -124.566400
06/12/2018 +0.6937% 4516.024300 4547.461500 +31.437200
05/12/2018 +0.2550% 4504.524700 4516.024300 +11.499600
04/12/2018 -2.7346% 4629.407000 4504.524700 -124.882300
03/12/2018 +0.4550% 4608.388800 4629.407000 +21.018200
30/11/2018 +0.9266% 4565.885900 4608.388800 +42.502900
29/11/2018 -0.5412% 4590.662000 4565.885900 -24.776100
28/11/2018 +1.8088% 4508.372700 4590.662000 +82.289300
27/11/2018 +0.2672% 4496.341900 4508.372700 +12.030800
26/11/2018 +1.8901% 4412.154100 4496.341900 +84.187800
23/11/2018 +0.2447% 4401.369000 4412.154100 +10.785100
22/11/2018 -0.2753% 4413.502500 4401.369000 -12.133500
21/11/2018 +0.0681% 4410.497300 4413.502500 +3.005200
20/11/2018 -1.6233% 4482.678000 4410.497300 -72.180700
19/11/2018 -2.2389% 4584.170600 4482.678000 -101.492600
16/11/2018 -0.7749% 4619.831100 4584.170600 -35.660500
15/11/2018 -0.1121% 4625.014900 4619.831100 -5.183800
14/11/2018 -0.9399% 4668.690700 4625.014900 -43.675800
13/11/2018 +0.2023% 4659.257800 4668.690700 +9.432900
12/11/2018 -1.4876% 4729.088500 4659.257800 -69.830700
09/11/2018 -0.2221% 4739.603400 4729.088500 -10.514900
08/11/2018 -0.1604% 4747.212900 4739.603400 -7.609500
07/11/2018 +1.4964% 4676.706800 4747.212900 +70.506100
06/11/2018 +0.1536% 4669.530700 4676.706800 +7.176100
05/11/2018 -1.1421% 4723.168100 4669.530700 -53.637400
31/10/2018 +2.0793% 4625.974900 4723.168100 +97.193200
30/10/2018 +2.2649% 4522.380700 4625.974900 +103.594200
29/10/2018 -1.1335% 4573.933600 4522.380700 -51.552900
26/10/2018 -1.2827% 4632.980000 4573.933600 -59.046400
25/10/2018 +1.8156% 4549.622500 4632.980000 +83.357500
24/10/2018 -2.9263% 4684.723700 4549.622500 -135.101200
23/10/2018 +0.0561% 4682.095200 4684.723700 +2.628500
22/10/2018 +0.1565% 4674.773100 4682.095200 +7.322100
19/10/2018 -0.0300% 4676.177500 4674.773100 -1.404400
18/10/2018 -0.8133% 4714.364200 4676.177500 -38.186700
17/10/2018 +0.0797% 4710.608000 4714.364200 +3.756200
16/10/2018 +0.4608% 4688.951900 4710.608000 +21.656100
12/10/2018 +0.5363% 4663.872900 4688.951900 +25.079000
11/10/2018 -2.0842% 4762.096500 4663.872900 -98.223600
10/10/2018 -3.2720% 4920.489000 4762.096500 -158.392500
09/10/2018 +0.2447% 4908.465700 4920.489000 +12.023300
08/10/2018 +0.9401% 4862.535100 4908.465700 +45.930600
05/10/2018 -0.3741% 4880.761100 4862.535100 -18.226000
04/10/2018 +0.7546% 4844.071800 4880.761100 +36.689300
03/10/2018 +0.2201% 4833.422900 4844.071800 +10.648900
02/10/2018 +0.2820% 4819.812100 4833.422900 +13.610800
01/10/2018 -0.3684% 4837.601700 4819.812100 -17.789600
28/09/2018 -0.2434% 4849.392100 4837.601700 -11.790400
27/09/2018 -0.1318% 4855.789300 4849.392100 -6.397200
26/09/2018 -1.3790% 4923.216300 4855.789300 -67.427000
25/09/2018 +0.5256% 4897.408300 4923.216300 +25.808000
24/09/2018 -0.1537% 4904.942600 4897.408300 -7.534300
21/09/2018 -1.1669% 4962.515500 4904.942600 -57.572900
20/09/2018 -0.9575% 5010.261400 4962.515500 -47.745900
14/09/2018 +0.4170% 4989.413400 5010.261400 +20.848000
13/09/2018 -0.6774% 5023.325900 4989.413400 -33.912500
12/09/2018 -1.0402% 5075.850900 5023.325900 -52.525000
11/09/2018 +1.2350% 5013.547600 5075.850900 +62.303300
10/09/2018 +0.7766% 4974.764700 5013.547600 +38.782900
07/09/2018 +0.2995% 4959.887000 4974.764700 +14.877700
06/09/2018 -1.1939% 5019.457900 4959.887000 -59.570900
05/09/2018 -0.8554% 5062.576200 5019.457900 -43.118300
04/09/2018 +1.2916% 4997.609800 5062.576200 +64.966400
03/09/2018 +0.5207% 4971.656200 4997.609800 +25.953600
31/08/2018 +0.8386% 4930.136100 4971.656200 +41.520100
30/08/2018 +0.9395% 4884.032400 4930.136100 +46.103700
29/08/2018 +1.8620% 4793.934700 4884.032400 +90.097700
28/08/2018 +0.3348% 4777.911100 4793.934700 +16.023600
27/08/2018 -0.0871% 4782.076000 4777.911100 -4.164900
24/08/2018 +0.1964% 4772.693700 4782.076000 +9.382300
23/08/2018 +0.6571% 4741.433000 4772.693700 +31.260700
22/08/2018 -0.5290% 4766.584000 4741.433000 -25.151000
21/08/2018 -0.4569% 4788.413300 4766.584000 -21.829300
20/08/2018 +0.5117% 4763.974300 4788.413300 +24.439000
17/08/2018 +0.6454% 4733.328600 4763.974300 +30.645700
16/08/2018 +0.5986% 4705.079200 4733.328600 +28.249400
14/08/2018 +1.0939% 4653.888600 4705.079200 +51.190600
Mostrando 1801 - 1900 de 2554 registros