Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0804%
Máximo
1.6319%
Mínimo
-1.9506%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2017 +0.0096% 3898.180900 3898.553400 +0.372500
30/03/2017 +0.1908% 3890.751700 3898.180900 +7.429200
29/03/2017 -0.2010% 3898.580000 3890.751700 -7.828300
28/03/2017 +0.9907% 3860.146000 3898.580000 +38.434000
27/03/2017 +0.1777% 3853.294300 3860.146000 +6.851700
24/03/2017 -0.1831% 3860.357000 3853.294300 -7.062700
23/03/2017 -0.1273% 3865.275300 3860.357000 -4.918300
22/03/2017 +0.7823% 3835.156800 3865.275300 +30.118500
21/03/2017 -1.9506% 3910.700200 3835.156800 -75.543400
20/03/2017 -0.0526% 3912.755900 3910.700200 -2.055700
17/03/2017 -0.0665% 3915.357800 3912.755900 -2.601900
16/03/2017 -1.2822% 3965.885200 3915.357800 -50.527400
15/03/2017 +0.7806% 3935.047100 3965.885200 +30.838100
14/03/2017 +0.1913% 3927.528100 3935.047100 +7.519000
13/03/2017 +0.4037% 3911.704800 3927.528100 +15.823300
10/03/2017 +0.0783% 3908.641900 3911.704800 +3.062900
09/03/2017 +0.5707% 3886.399800 3908.641900 +22.242100
08/03/2017 -0.0097% 3886.777400 3886.399800 -0.377600
07/03/2017 -0.1468% 3892.488300 3886.777400 -5.710900
06/03/2017 +0.1214% 3887.763800 3892.488300 +4.724500
03/03/2017 +0.2190% 3879.260600 3887.763800 +8.503200
02/03/2017 -0.0331% 3880.545400 3879.260600 -1.284800
01/03/2017 +1.6111% 3818.525600 3880.545400 +62.019800
28/02/2017 +0.2078% 3810.598800 3818.525600 +7.926800
27/02/2017 +0.2480% 3801.160800 3810.598800 +9.438000
24/02/2017 +0.9125% 3766.634300 3801.160800 +34.526500
23/02/2017 -0.2305% 3775.324600 3766.634300 -8.690300
22/02/2017 -0.4481% 3792.278100 3775.324600 -16.953500
21/02/2017 +0.7161% 3765.216900 3792.278100 +27.061200
20/02/2017 -0.1704% 3771.637200 3765.216900 -6.420300
17/02/2017 +0.9394% 3736.370700 3771.637200 +35.266500
16/02/2017 -0.3137% 3748.110700 3736.370700 -11.740000
15/02/2017 +0.2144% 3740.082300 3748.110700 +8.028400
14/02/2017 +0.4113% 3724.732700 3740.082300 +15.349600
13/02/2017 +0.4468% 3708.128900 3724.732700 +16.603800
10/02/2017 -0.2748% 3718.332000 3708.128900 -10.203100
09/02/2017 +0.6877% 3692.850300 3718.332000 +25.481700
08/02/2017 +0.1549% 3687.135600 3692.850300 +5.714700
Mostrando 2301 - 2400 de 2677 registros