Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
-0.0088%
Máximo
1.6319%
Mínimo
-1.6169%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/08/2017 -0.6158% 3888.382200 3864.510700 -23.871500
23/08/2017 -0.2793% 3899.257400 3888.382200 -10.875200
22/08/2017 +0.7480% 3870.201500 3899.257400 +29.055900
21/08/2017 -0.5422% 3891.242800 3870.201500 -21.041300
18/08/2017 -0.0550% 3893.383900 3891.242800 -2.141100
17/08/2017 -1.4586% 3950.587300 3893.383900 -57.203400
16/08/2017 -0.0570% 3952.838800 3950.587300 -2.251500
14/08/2017 +0.8456% 3919.554500 3952.838800 +33.284300
11/08/2017 +0.0941% 3915.866300 3919.554500 +3.688200
10/08/2017 -1.6169% 3979.697100 3915.866300 -63.830800
09/08/2017 -0.1476% 3985.574100 3979.697100 -5.877000
08/08/2017 -0.3221% 3998.432000 3985.574100 -12.857900
07/08/2017 +0.2810% 3987.211500 3998.432000 +11.220500
04/08/2017 +0.1356% 3981.808800 3987.211500 +5.402700
03/08/2017 -0.5823% 4005.062200 3981.808800 -23.253400
02/08/2017 +0.1421% 3999.375700 4005.062200 +5.686500
01/08/2017 +0.1128% 3994.867100 3999.375700 +4.508600
31/07/2017 -0.0208% 3995.699700 3994.867100 -0.832600
28/07/2017 +0.3980% 3979.829900 3995.699700 +15.869800
27/07/2017 -0.2195% 3988.574700 3979.829900 -8.744800
26/07/2017 -0.0378% 3990.082500 3988.574700 -1.507800
25/07/2017 -0.0037% 3990.228700 3990.082500 -0.146200
24/07/2017 -0.1711% 3997.063100 3990.228700 -6.834400
21/07/2017 -0.0121% 3997.547500 3997.063100 -0.484400
20/07/2017 -0.2428% 4007.263700 3997.547500 -9.716200
19/07/2017 +0.1633% 4000.726900 4007.263700 +6.536800
18/07/2017 -0.1132% 4005.259400 4000.726900 -4.532500
17/07/2017 -0.1487% 4011.220000 4005.259400 -5.960600
14/07/2017 +0.0482% 4009.287600 4011.220000 +1.932400
13/07/2017 -0.1966% 4017.176300 4009.287600 -7.888700
12/07/2017 +0.1563% 4010.900800 4017.176300 +6.275500
11/07/2017 -0.0460% 4012.746000 4010.900800 -1.845200
10/07/2017 +0.0833% 4009.406200 4012.746000 +3.339800
07/07/2017 +0.5452% 3987.605100 4009.406200 +21.801100
06/07/2017 -0.8191% 4020.400500 3987.605100 -32.795400
05/07/2017 +0.4867% 4000.881400 4020.400500 +19.519100
04/07/2017 +0.1703% 3994.072200 4000.881400 +6.809200
03/07/2017 -0.0430% 3995.789000 3994.072200 -1.716800
30/06/2017 +0.2041% 3987.642600 3995.789000 +8.146400
29/06/2017 -0.5138% 4008.182000 3987.642600 -20.539400
28/06/2017 +0.7833% 3976.907600 4008.182000 +31.274400
27/06/2017 -0.5546% 3999.023400 3976.907600 -22.115800
23/06/2017 -0.1866% 4006.492700 3999.023400 -7.469300
22/06/2017 -0.1460% 4012.344600 4006.492700 -5.851900
21/06/2017 -0.0757% 4015.381700 4012.344600 -3.037100
20/06/2017 -0.3757% 4030.496800 4015.381700 -15.115100
19/06/2017 +0.5077% 4010.087500 4030.496800 +20.409300
16/06/2017 -0.2445% 4019.902800 4010.087500 -9.815300
15/06/2017 +0.6352% 3994.448700 4019.902800 +25.454100
14/06/2017 -0.4815% 4013.729500 3994.448700 -19.280800
13/06/2017 +0.5301% 3992.510800 4013.729500 +21.218700
12/06/2017 -0.5170% 4013.207200 3992.510800 -20.696400
09/06/2017 -0.2750% 4024.260300 4013.207200 -11.053100
08/06/2017 -0.1600% 4030.704700 4024.260300 -6.444400
07/06/2017 +0.0221% 4029.814700 4030.704700 +0.890000
06/06/2017 -0.2379% 4039.411300 4029.814700 -9.596600
05/06/2017 -0.3215% 4052.419700 4039.411300 -13.008400
02/06/2017 +0.0767% 4049.314700 4052.419700 +3.105000
01/06/2017 +0.7716% 4018.188900 4049.314700 +31.125800
31/05/2017 -0.4776% 4037.424700 4018.188900 -19.235800
30/05/2017 +0.0261% 4036.372000 4037.424700 +1.052700
29/05/2017 +0.6049% 4012.027700 4036.372000 +24.344300
26/05/2017 +0.1596% 4005.631600 4012.027700 +6.396100
25/05/2017 -0.3707% 4020.506700 4005.631600 -14.875100
24/05/2017 +0.4440% 4002.693600 4020.506700 +17.813100
23/05/2017 +0.8756% 3967.800700 4002.693600 +34.892900
22/05/2017 +0.2109% 3959.440700 3967.800700 +8.360000
19/05/2017 -0.1766% 3966.439800 3959.440700 -6.999100
18/05/2017 +1.0902% 3923.432500 3966.439800 +43.007300
17/05/2017 -1.2806% 3974.000000 3923.432500 -50.567500
16/05/2017 -0.2479% 3983.865700 3974.000000 -9.865700
15/05/2017 +0.0347% 3982.483300 3983.865700 +1.382400
12/05/2017 -0.2445% 3992.231200 3982.483300 -9.747900
11/05/2017 -0.4632% 4010.765100 3992.231200 -18.533900
10/05/2017 -0.7259% 4039.985700 4010.765100 -29.220600
09/05/2017 +0.2575% 4029.596800 4039.985700 +10.388900
08/05/2017 +0.1339% 4024.203700 4029.596800 +5.393100
05/05/2017 +0.5597% 4001.742500 4024.203700 +22.461200
04/05/2017 +0.6810% 3974.584300 4001.742500 +27.158200
03/05/2017 +0.2544% 3964.484000 3974.584300 +10.100300
02/05/2017 +0.4848% 3945.310100 3964.484000 +19.173900
28/04/2017 -0.0611% 3947.721900 3945.310100 -2.411800
27/04/2017 -0.1330% 3952.975300 3947.721900 -5.253400
26/04/2017 +0.8553% 3919.310800 3952.975300 +33.664500
25/04/2017 +1.6319% 3855.868900 3919.310800 +63.441900
24/04/2017 +1.4441% 3800.586100 3855.868900 +55.282800
21/04/2017 -0.0008% 3800.616100 3800.586100 -0.030000
20/04/2017 +1.0176% 3762.136900 3800.616100 +38.479200
19/04/2017 -0.0040% 3762.286500 3762.136900 -0.149600
18/04/2017 -0.2909% 3773.248100 3762.286500 -10.961600
17/04/2017 +0.3563% 3759.826900 3773.248100 +13.421200
13/04/2017 -1.2607% 3807.528300 3759.826900 -47.701400
12/04/2017 -0.3184% 3819.671200 3807.528300 -12.142900
11/04/2017 -0.2758% 3830.221700 3819.671200 -10.550500
10/04/2017 -0.2960% 3841.574300 3830.221700 -11.352600
07/04/2017 -0.0917% 3845.100200 3841.574300 -3.525900
06/04/2017 +0.0593% 3842.821400 3845.100200 +2.278800
05/04/2017 -0.8832% 3876.913300 3842.821400 -34.091900
04/04/2017 +0.5161% 3856.956600 3876.913300 +19.956700
03/04/2017 -1.0727% 3898.553400 3856.956600 -41.596800
Mostrando 2201 - 2300 de 2615 registros
Volver al Detalle Ver Historial