Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0607%
Máximo
1.9317%
Mínimo
-1.4451%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.9266% 3798.652900 3763.617800 -35.035100
04/01/2017 +0.4456% 3781.762700 3798.652900 +16.890200
03/01/2017 +1.2176% 3735.994000 3781.762700 +45.768700
30/12/2016 -0.0386% 3737.438000 3735.994000 -1.444000
29/12/2016 -0.9204% 3771.997500 3737.438000 -34.559500
28/12/2016 -0.8735% 3805.091200 3771.997500 -33.093700
27/12/2016 +0.3801% 3790.657000 3805.091200 +14.434200
26/12/2016 -0.1296% 3795.574000 3790.657000 -4.917000
23/12/2016 -0.1140% 3799.902400 3795.574000 -4.328400
22/12/2016 +0.1443% 3794.421600 3799.902400 +5.480800
21/12/2016 -0.8068% 3825.157100 3794.421600 -30.735500
20/12/2016 +0.2266% 3816.498900 3825.157100 +8.658200
19/12/2016 +1.2234% 3770.091400 3816.498900 +46.407500
16/12/2016 +0.7883% 3740.488700 3770.091400 +29.602700
15/12/2016 +1.6030% 3681.005400 3740.488700 +59.483300
14/12/2016 -0.0795% 3683.932700 3681.005400 -2.927300
13/12/2016 +0.6586% 3659.751500 3683.932700 +24.181200
12/12/2016 -0.7826% 3688.505500 3659.751500 -28.754000
09/12/2016 +0.4989% 3670.147900 3688.505500 +18.357600
07/12/2016 +0.2842% 3659.733900 3670.147900 +10.414000
06/12/2016 -0.5577% 3680.202200 3659.733900 -20.468300
05/12/2016 +0.0837% 3677.124600 3680.202200 +3.077600
02/12/2016 -0.3082% 3688.475400 3677.124600 -11.350800
01/12/2016 -0.3333% 3700.788500 3688.475400 -12.313100
30/11/2016 -0.4533% 3717.602000 3700.788500 -16.813500
29/11/2016 -0.0488% 3719.415400 3717.602000 -1.813400
28/11/2016 -0.7682% 3748.097200 3719.415400 -28.681800
25/11/2016 +0.4007% 3733.107700 3748.097200 +14.989500
24/11/2016 -0.2535% 3742.583800 3733.107700 -9.476100
23/11/2016 +0.8259% 3711.799900 3742.583800 +30.783900
22/11/2016 +0.0765% 3708.963200 3711.799900 +2.836700
21/11/2016 +0.1848% 3702.115800 3708.963200 +6.847400
18/11/2016 +0.5310% 3682.511400 3702.115800 +19.604400
17/11/2016 +0.2483% 3673.378900 3682.511400 +9.132500
16/11/2016 +0.9573% 3638.380400 3673.378900 +34.998500
15/11/2016 +0.7628% 3610.731300 3638.380400 +27.649100
14/11/2016 +0.8413% 3580.481100 3610.731300 +30.250200
11/11/2016 +1.0269% 3543.902200 3580.481100 +36.578900
10/11/2016 +1.1968% 3501.741500 3543.902200 +42.160700
09/11/2016 +1.1222% 3462.664900 3501.741500 +39.076600
08/11/2016 +0.0145% 3462.162700 3462.664900 +0.502200
07/11/2016 +1.9317% 3395.924800 3462.162700 +66.237900
04/11/2016 +0.5134% 3378.535600 3395.924800 +17.389200
03/11/2016 -0.8568% 3407.605900 3378.535600 -29.070300
02/11/2016 -0.8997% 3438.401800 3407.605900 -30.795900
28/10/2016 -0.3094% 3449.055100 3438.401800 -10.653300
27/10/2016 -0.6704% 3472.253900 3449.055100 -23.198800
26/10/2016 -0.3257% 3483.579800 3472.253900 -11.325900
25/10/2016 -1.3356% 3530.418400 3483.579800 -46.838600
24/10/2016 -0.5297% 3549.168100 3530.418400 -18.749700
21/10/2016 -0.0015% 3549.220900 3549.168100 -0.052800
20/10/2016 -0.2394% 3557.728700 3549.220900 -8.507800
19/10/2016 +0.0820% 3554.812900 3557.728700 +2.915800
18/10/2016 +0.1772% 3548.519700 3554.812900 +6.293200
17/10/2016 -0.2759% 3558.323500 3548.519700 -9.803800
14/10/2016 -0.1297% 3562.942600 3558.323500 -4.619100
13/10/2016 +0.2531% 3553.937900 3562.942600 +9.004700
12/10/2016 -0.0507% 3555.740300 3553.937900 -1.802400
11/10/2016 -0.7905% 3583.958700 3555.740300 -28.218400
07/10/2016 -0.1429% 3589.085200 3583.958700 -5.126500
06/10/2016 +0.3489% 3576.584800 3589.085200 +12.500400
05/10/2016 +0.8350% 3546.844300 3576.584800 +29.740500
04/10/2016 +0.1200% 3542.590100 3546.844300 +4.254200
03/10/2016 -0.1864% 3549.198500 3542.590100 -6.608400
30/09/2016 +0.5003% 3531.485900 3549.198500 +17.712600
29/09/2016 -1.3056% 3577.895000 3531.485900 -46.409100
28/09/2016 +0.6270% 3555.531900 3577.895000 +22.363100
27/09/2016 +0.3840% 3541.906400 3555.531900 +13.625500
26/09/2016 -0.4308% 3557.198900 3541.906400 -15.292500
23/09/2016 -0.1107% 3561.138500 3557.198900 -3.939600
22/09/2016 -0.7620% 3588.379700 3561.138500 -27.241200
21/09/2016 +0.1614% 3582.591800 3588.379700 +5.787900
20/09/2016 -0.3641% 3595.660000 3582.591800 -13.068200
16/09/2016 +0.2287% 3587.444400 3595.660000 +8.215600
15/09/2016 +0.4177% 3572.490500 3587.444400 +14.953900
14/09/2016 +0.0601% 3570.345700 3572.490500 +2.144800
13/09/2016 -1.4451% 3622.316800 3570.345700 -51.971100
12/09/2016 +1.6251% 3563.927000 3622.316800 +58.389800
09/09/2016 -0.9853% 3599.216700 3563.927000 -35.289700
08/09/2016 -0.0312% 3600.340000 3599.216700 -1.123300
07/09/2016 -1.2161% 3644.389300 3600.340000 -44.049300
06/09/2016 -0.3436% 3656.932200 3644.389300 -12.542900
05/09/2016 -0.2451% 3665.907700 3656.932200 -8.975500
02/09/2016 -0.2491% 3675.051800 3665.907700 -9.144100
01/09/2016 +0.2187% 3667.021700 3675.051800 +8.030100
31/08/2016 +0.5648% 3646.370300 3667.021700 +20.651400
30/08/2016 +0.1747% 3640.006700 3646.370300 +6.363600
29/08/2016 +1.7169% 3578.046600 3640.006700 +61.960100
26/08/2016 -0.6407% 3601.045300 3578.046600 -22.998700
25/08/2016 -1.0075% 3637.508900 3601.045300 -36.463600
24/08/2016 +0.0054% 3637.312100 3637.508900 +0.196800
23/08/2016 +0.3871% 3623.260100 3637.312100 +14.052000
22/08/2016 +0.9385% 3589.414400 3623.260100 +33.845700
19/08/2016 +0.6229% 3567.126100 3589.414400 +22.288300
18/08/2016 +0.0576% 3565.073700 3567.126100 +2.052400
17/08/2016 +1.3470% 3517.372500 3565.073700 +47.701200
16/08/2016 -0.1302% 3521.955500 3517.372500 -4.583000
12/08/2016 +0.4699% 3505.444600 3521.955500 +16.510900
11/08/2016 -0.2534% 3514.338000 3505.444600 -8.893400
10/08/2016 -0.7809% 3541.887800 3514.338000 -27.549800
Mostrando 2301 - 2400 de 2554 registros