Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0501%
Máximo
1.9429%
Mínimo
-1.5880%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 -0.2781% 3551.751900 3541.887800 -9.864100
08/08/2016 -0.2966% 3562.300900 3551.751900 -10.549000
05/08/2016 +0.6243% 3540.131000 3562.300900 +22.169900
04/08/2016 +0.1496% 3534.840200 3540.131000 +5.290800
03/08/2016 +0.5231% 3516.399100 3534.840200 +18.441100
02/08/2016 -0.9836% 3551.155900 3516.399100 -34.756800
01/08/2016 -0.0018% 3551.218100 3551.155900 -0.062200
29/07/2016 -0.9809% 3586.222500 3551.218100 -35.004400
28/07/2016 +0.0862% 3583.132400 3586.222500 +3.090100
27/07/2016 +0.3929% 3569.083000 3583.132400 +14.049400
26/07/2016 +0.7829% 3541.249300 3569.083000 +27.833700
25/07/2016 +0.6470% 3518.411000 3541.249300 +22.838300
22/07/2016 +0.4712% 3501.870900 3518.411000 +16.540100
21/07/2016 -0.5036% 3519.549300 3501.870900 -17.678400
20/07/2016 +0.3664% 3506.675600 3519.549300 +12.873700
19/07/2016 +0.0204% 3505.961300 3506.675600 +0.714300
18/07/2016 +0.1727% 3499.911000 3505.961300 +6.050300
15/07/2016 -0.0967% 3503.298100 3499.911000 -3.387100
14/07/2016 -0.7360% 3529.178900 3503.298100 -25.880800
13/07/2016 +0.1081% 3525.367500 3529.178900 +3.811400
12/07/2016 +0.6326% 3503.137700 3525.367500 +22.229800
11/07/2016 -0.0665% 3505.468400 3503.137700 -2.330700
08/07/2016 +0.9251% 3473.188100 3505.468400 +32.280300
07/07/2016 -0.0393% 3474.554200 3473.188100 -1.366100
06/07/2016 +0.9005% 3443.405500 3474.554200 +31.148700
05/07/2016 -0.2629% 3452.471200 3443.405500 -9.065700
04/07/2016 -0.0430% 3453.957000 3452.471200 -1.485800
01/07/2016 +0.0848% 3451.030100 3453.957000 +2.926900
30/06/2016 +1.3528% 3404.659800 3451.030100 +46.370300
29/06/2016 -0.2651% 3413.697900 3404.659800 -9.038100
28/06/2016 -1.4768% 3464.486100 3413.697900 -50.788200
24/06/2016 -1.4395% 3514.719500 3464.486100 -50.233400
23/06/2016 +0.6857% 3490.701700 3514.719500 +24.017800
22/06/2016 -0.6130% 3512.164300 3490.701700 -21.462600
21/06/2016 -0.3804% 3525.551400 3512.164300 -13.387100
20/06/2016 -0.3958% 3539.532600 3525.551400 -13.981200
17/06/2016 -0.8860% 3571.032200 3539.532600 -31.499600
16/06/2016 +0.7797% 3543.297200 3571.032200 +27.735000
15/06/2016 -0.4918% 3560.767400 3543.297200 -17.470200
14/06/2016 +0.2209% 3552.908900 3560.767400 +7.858500
13/06/2016 -0.5831% 3573.684800 3552.908900 -20.775900
10/06/2016 -0.0339% 3574.896000 3573.684800 -1.211200
09/06/2016 +0.6786% 3550.719300 3574.896000 +24.176700
08/06/2016 -0.7196% 3576.362800 3550.719300 -25.643500
07/06/2016 +0.1049% 3572.614000 3576.362800 +3.748800
06/06/2016 -0.0455% 3574.240400 3572.614000 -1.626400
03/06/2016 -1.3878% 3624.190000 3574.240400 -49.949600
02/06/2016 +0.0152% 3623.638900 3624.190000 +0.551100
01/06/2016 +0.6659% 3599.590000 3623.638900 +24.048900
31/05/2016 -0.0798% 3602.462700 3599.590000 -2.872700
30/05/2016 +0.4508% 3586.260000 3602.462700 +16.202700
27/05/2016 +0.3732% 3572.901600 3586.260000 +13.358400
26/05/2016 -0.6483% 3596.138900 3572.901600 -23.237300
25/05/2016 +0.6169% 3574.023000 3596.138900 +22.115900
24/05/2016 +0.9761% 3539.308400 3574.023000 +34.714600
23/05/2016 +0.0780% 3536.547300 3539.308400 +2.761100
20/05/2016 -0.1711% 3542.602300 3536.547300 -6.055000
19/05/2016 +0.5432% 3523.411300 3542.602300 +19.191000
18/05/2016 -0.2021% 3530.540300 3523.411300 -7.129000
17/05/2016 -0.8580% 3560.962100 3530.540300 -30.421800
16/05/2016 +1.2041% 3518.343200 3560.962100 +42.618900
13/05/2016 +0.3421% 3506.327100 3518.343200 +12.016100
12/05/2016 +0.3859% 3492.823000 3506.327100 +13.504100
11/05/2016 -0.4315% 3507.926400 3492.823000 -15.103400
10/05/2016 +1.9429% 3440.429600 3507.926400 +67.496800
09/05/2016 +0.7997% 3413.027900 3440.429600 +27.401700
06/05/2016 +0.1687% 3407.274800 3413.027900 +5.753100
05/05/2016 -0.5469% 3425.960100 3407.274800 -18.685300
04/05/2016 -0.2223% 3433.584400 3425.960100 -7.624300
03/05/2016 +0.4152% 3419.359000 3433.584400 +14.225400
02/05/2016 +0.8471% 3390.515000 3419.359000 +28.844000
29/04/2016 -1.2569% 3433.400600 3390.515000 -42.885600
28/04/2016 -1.5880% 3488.357400 3433.400600 -54.956800
27/04/2016 +0.0662% 3486.050300 3488.357400 +2.307100
26/04/2016 +0.2220% 3478.319000 3486.050300 +7.731300
25/04/2016 +0.0138% 3477.839500 3478.319000 +0.479500
22/04/2016 +0.9397% 3445.312200 3477.839500 +32.527300
Mostrando 2501 - 2600 de 2677 registros
Volver al Detalle Ver Historial