Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0177%
Máximo
1.9317%
Mínimo
-1.5113%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/02/2017 +0.9593% 3651.932900 3687.135600 +35.202700
06/02/2017 -0.5699% 3672.804300 3651.932900 -20.871400
03/02/2017 +0.5922% 3651.117200 3672.804300 +21.687100
02/02/2017 -0.5742% 3672.143000 3651.117200 -21.025800
01/02/2017 +0.0773% 3669.307000 3672.143000 +2.836000
31/01/2017 -0.4381% 3685.418700 3669.307000 -16.111700
30/01/2017 -0.8363% 3716.369400 3685.418700 -30.950700
27/01/2017 +0.1723% 3709.970700 3716.369400 +6.398700
26/01/2017 -0.4344% 3726.122300 3709.970700 -16.151600
25/01/2017 +0.3925% 3711.527200 3726.122300 +14.595100
24/01/2017 +0.8218% 3681.151400 3711.527200 +30.375800
23/01/2017 -1.2320% 3726.784300 3681.151400 -45.632900
20/01/2017 +0.1433% 3721.445900 3726.784300 +5.338400
19/01/2017 -0.1138% 3725.682700 3721.445900 -4.236800
18/01/2017 +0.3701% 3711.919300 3725.682700 +13.763400
17/01/2017 -0.9926% 3748.948200 3711.919300 -37.028900
16/01/2017 +0.1871% 3741.938700 3748.948200 +7.009500
13/01/2017 -0.1894% 3749.031200 3741.938700 -7.092500
12/01/2017 -1.5113% 3806.120600 3749.031200 -57.089400
11/01/2017 +0.3481% 3792.895700 3806.120600 +13.224900
10/01/2017 +0.1609% 3786.797600 3792.895700 +6.098100
09/01/2017 +0.4723% 3768.953700 3786.797600 +17.843900
06/01/2017 +0.1417% 3763.617800 3768.953700 +5.335900
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
Mostrando 2401 - 2500 de 2677 registros