Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1052%
Máximo
1.7526%
Mínimo
-1.7606%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/01/2018 +0.5377% 4270.050700 4293.073600 +23.022900
22/01/2018 +0.7048% 4240.063100 4270.050700 +29.987600
19/01/2018 +0.6527% 4212.477100 4240.063100 +27.586000
18/01/2018 +0.0351% 4210.998700 4212.477100 +1.478400
17/01/2018 +1.0979% 4165.020600 4210.998700 +45.978100
16/01/2018 -0.0041% 4165.191800 4165.020600 -0.171200
15/01/2018 -0.3626% 4180.320900 4165.191800 -15.129100
12/01/2018 +0.0690% 4177.438700 4180.320900 +2.882200
11/01/2018 +0.5331% 4155.227000 4177.438700 +22.211700
10/01/2018 +0.2889% 4143.240100 4155.227000 +11.986900
09/01/2018 +0.4136% 4126.137900 4143.240100 +17.102200
08/01/2018 +0.2560% 4115.589800 4126.137900 +10.548100
05/01/2018 +1.0217% 4073.753300 4115.589800 +41.836500
04/01/2018 +0.3796% 4058.319700 4073.753300 +15.433600
03/01/2018 -0.1343% 4063.773200 4058.319700 -5.453500
02/01/2018 -0.1434% 4069.603800 4063.773200 -5.830600
29/12/2017 -0.4654% 4088.588000 4069.603800 -18.984200
28/12/2017 -0.0244% 4089.584900 4088.588000 -0.996900
27/12/2017 -0.3154% 4102.503100 4089.584900 -12.918200
26/12/2017 -0.6122% 4127.695800 4102.503100 -25.192700
22/12/2017 +0.2047% 4119.253100 4127.695800 +8.442700
21/12/2017 +0.1425% 4113.388400 4119.253100 +5.864700
20/12/2017 -0.0447% 4115.226300 4113.388400 -1.837900
19/12/2017 -0.6806% 4143.329900 4115.226300 -28.103600
18/12/2017 -1.7386% 4215.996600 4143.329900 -72.666700
15/12/2017 +0.2111% 4207.107700 4215.996600 +8.888900
14/12/2017 -1.7606% 4281.833700 4207.107700 -74.726000
13/12/2017 -0.9962% 4324.701200 4281.833700 -42.867500
12/12/2017 +0.1664% 4317.509000 4324.701200 +7.192200
11/12/2017 +0.8201% 4282.244800 4317.509000 +35.264200
07/12/2017 +0.6047% 4256.428200 4282.244800 +25.816600
06/12/2017 +0.1919% 4248.269500 4256.428200 +8.158700
05/12/2017 +0.3237% 4234.539500 4248.269500 +13.730000
04/12/2017 -0.3067% 4247.545400 4234.539500 -13.005900
01/12/2017 +0.3469% 4232.837200 4247.545400 +14.708200
30/11/2017 +1.2373% 4180.786700 4232.837200 +52.050500
29/11/2017 +0.1082% 4176.266000 4180.786700 +4.520700
28/11/2017 +1.7526% 4103.709900 4176.266000 +72.556100
27/11/2017 +0.2975% 4091.520200 4103.709900 +12.189700
24/11/2017 +0.1215% 4086.550900 4091.520200 +4.969300
23/11/2017 -0.1157% 4091.281700 4086.550900 -4.730800
22/11/2017 -0.1735% 4098.387800 4091.281700 -7.106100
21/11/2017 +0.4862% 4078.509000 4098.387800 +19.878800
20/11/2017 +1.3117% 4025.361400 4078.509000 +53.147600
17/11/2017 -0.3394% 4039.044700 4025.361400 -13.683300
16/11/2017 +0.4987% 4018.950600 4039.044700 +20.094100
15/11/2017 -0.2873% 4030.513300 4018.950600 -11.562700
14/11/2017 -0.4704% 4049.519100 4030.513300 -19.005800
13/11/2017 +0.3566% 4035.106000 4049.519100 +14.413100
10/11/2017 -0.1866% 4042.641300 4035.106000 -7.535300
09/11/2017 -0.3595% 4057.199900 4042.641300 -14.558600
08/11/2017 -0.1778% 4064.420700 4057.199900 -7.220800
07/11/2017 +0.0094% 4064.038200 4064.420700 +0.382500
06/11/2017 +0.5243% 4042.784400 4064.038200 +21.253800
03/11/2017 +0.1249% 4037.736100 4042.784400 +5.048300
02/11/2017 -0.6087% 4062.389300 4037.736100 -24.653200
31/10/2017 +0.1320% 4057.032500 4062.389300 +5.356800
30/10/2017 +1.5295% 3995.451600 4057.032500 +61.580900
26/10/2017 -0.1145% 4000.029100 3995.451600 -4.577500
25/10/2017 -0.5655% 4022.712600 4000.029100 -22.683500
24/10/2017 +0.2802% 4011.456600 4022.712600 +11.256000
23/10/2017 +0.0472% 4009.564800 4011.456600 +1.891800
20/10/2017 +0.9785% 3970.524000 4009.564800 +39.040800
19/10/2017 +0.0920% 3966.873900 3970.524000 +3.650100
18/10/2017 +0.5503% 3945.104700 3966.873900 +21.769200
17/10/2017 +0.3886% 3929.804000 3945.104700 +15.300700
16/10/2017 -0.2644% 3940.209600 3929.804000 -10.405600
13/10/2017 -0.3758% 3955.043300 3940.209600 -14.833700
12/10/2017 -0.4117% 3971.358100 3955.043300 -16.314800
11/10/2017 -0.1794% 3978.488600 3971.358100 -7.130500
10/10/2017 -0.6987% 4006.382200 3978.488600 -27.893600
06/10/2017 +0.6481% 3980.501200 4006.382200 +25.881000
05/10/2017 +0.2392% 3970.989800 3980.501200 +9.511400
04/10/2017 -0.7040% 3999.045100 3970.989800 -28.055300
03/10/2017 -0.4978% 4019.003100 3999.045100 -19.958000
02/10/2017 +0.7791% 3987.811400 4019.003100 +31.191700
29/09/2017 +0.4856% 3968.495400 3987.811400 +19.316000
28/09/2017 -0.0024% 3968.591400 3968.495400 -0.096000
27/09/2017 +1.1261% 3924.152600 3968.591400 +44.438800
26/09/2017 +0.6930% 3897.050900 3924.152600 +27.101700
25/09/2017 +0.5439% 3875.913500 3897.050900 +21.137400
22/09/2017 +0.0018% 3875.844100 3875.913500 +0.069400
21/09/2017 +0.1470% 3870.151100 3875.844100 +5.693000
20/09/2017 -0.1436% 3875.714000 3870.151100 -5.562900
15/09/2017 -0.3104% 3887.762100 3875.714000 -12.048100
14/09/2017 +0.1392% 3882.353900 3887.762100 +5.408200
13/09/2017 +0.3494% 3868.814200 3882.353900 +13.539700
12/09/2017 +0.8526% 3835.967900 3868.814200 +32.846300
11/09/2017 +1.4961% 3779.006500 3835.967900 +56.961400
08/09/2017 +0.3962% 3764.062700 3779.006500 +14.943800
07/09/2017 -0.8457% 3796.029900 3764.062700 -31.967200
06/09/2017 +0.0909% 3792.579400 3796.029900 +3.450500
05/09/2017 -1.1821% 3837.677200 3792.579400 -45.097800
04/09/2017 +0.0760% 3834.761900 3837.677200 +2.915300
01/09/2017 -0.4842% 3853.374100 3834.761900 -18.612200
31/08/2017 +0.6351% 3828.977500 3853.374100 +24.396600
30/08/2017 +0.6690% 3803.448400 3828.977500 +25.529100
29/08/2017 -0.4791% 3821.713600 3803.448400 -18.265200
28/08/2017 -0.9506% 3858.216300 3821.713600 -36.502700
25/08/2017 -0.1630% 3864.510700 3858.216300 -6.294400
Mostrando 2101 - 2200 de 2615 registros
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