Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0362%
Máximo
2.2255%
Mínimo
-1.8964%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2016 -0.4314% 3460.208400 3445.312200 -14.896200
20/04/2016 +0.5318% 3441.856800 3460.208400 +18.351600
19/04/2016 -0.9636% 3475.182400 3441.856800 -33.325600
18/04/2016 +0.4942% 3458.051500 3475.182400 +17.130900
15/04/2016 -0.3976% 3471.826700 3458.051500 -13.775200
14/04/2016 -0.2973% 3482.164500 3471.826700 -10.337800
13/04/2016 +0.4731% 3465.730400 3482.164500 +16.434100
12/04/2016 -0.4266% 3480.546100 3465.730400 -14.815700
11/04/2016 -0.3089% 3491.313100 3480.546100 -10.767000
08/04/2016 +0.2987% 3480.899700 3491.313100 +10.413400
07/04/2016 -0.2375% 3489.176700 3480.899700 -8.277000
06/04/2016 +1.0880% 3451.419100 3489.176700 +37.757600
05/04/2016 -0.0020% 3451.489800 3451.419100 -0.070700
04/04/2016 -0.4078% 3465.592300 3451.489800 -14.102500
01/04/2016 +0.7567% 3439.466100 3465.592300 +26.126200
31/03/2016 -0.8665% 3469.400100 3439.466100 -29.934000
30/03/2016 -0.7297% 3494.809900 3469.400100 -25.409800
29/03/2016 +1.2554% 3451.212000 3494.809900 +43.597900
28/03/2016 -0.2322% 3459.235200 3451.212000 -8.023200
24/03/2016 +0.7057% 3434.907800 3459.235200 +24.327400
23/03/2016 -0.7754% 3461.646900 3434.907800 -26.739100
22/03/2016 +0.0449% 3460.091700 3461.646900 +1.555200
21/03/2016 +0.9185% 3428.455500 3460.091700 +31.636200
18/03/2016 +0.5058% 3411.158700 3428.455500 +17.296800
17/03/2016 -1.8964% 3476.465100 3411.158700 -65.306400
16/03/2016 +0.7459% 3450.631300 3476.465100 +25.833800
15/03/2016 -0.1879% 3457.121700 3450.631300 -6.490400
14/03/2016 +0.2947% 3446.950200 3457.121700 +10.171500
11/03/2016 +2.2255% 3371.084400 3446.950200 +75.865800
10/03/2016 -0.1113% 3374.839800 3371.084400 -3.755400
09/03/2016 -0.1733% 3380.692200 3374.839800 -5.852400
08/03/2016 -1.1130% 3418.528700 3380.692200 -37.836500
07/03/2016 +0.2123% 3411.280500 3418.528700 +7.248200
04/03/2016 -0.4909% 3428.066300 3411.280500 -16.785800
03/03/2016 +0.0890% 3425.016100 3428.066300 +3.050200
02/03/2016 -0.1609% 3430.531500 3425.016100 -5.515400
01/03/2016 +2.0521% 3360.851600 3430.531500 +69.679900
29/02/2016 -0.0360% 3362.060200 3360.851600 -1.208600
26/02/2016 -0.0824% 3364.831400 3362.060200 -2.771200
25/02/2016 -0.0300% 3365.840100 3364.831400 -1.008700
24/02/2016 +1.0006% 3332.327900 3365.840100 +33.512200
23/02/2016 -0.9524% 3364.216400 3332.327900 -31.888500
22/02/2016 -0.0604% 3366.250600 3364.216400 -2.034200
19/02/2016 +0.3134% 3355.717100 3366.250600 +10.533500
18/02/2016 -1.0302% 3390.466200 3355.717100 -34.749100
17/02/2016 +1.9096% 3326.337200 3390.466200 +64.129000
16/02/2016 +2.0166% 3259.931400 3326.337200 +66.405800
15/02/2016 -0.9041% 3289.538800 3259.931400 -29.607400
12/02/2016 +0.7559% 3264.767500 3289.538800 +24.771300
11/02/2016 -0.6294% 3285.380500 3264.767500 -20.613000
10/02/2016 -0.4413% 3299.911400 3285.380500 -14.530900
09/02/2016 +0.1991% 3293.347200 3299.911400 +6.564200
08/02/2016 -0.2723% 3302.328600 3293.347200 -8.981400
05/02/2016 -1.4214% 3349.603500 3302.328600 -47.274900
04/02/2016 -1.3837% 3396.273000 3349.603500 -46.669500
03/02/2016 -0.5503% 3415.015300 3396.273000 -18.742300
02/02/2016 -1.7536% 3475.427800 3415.015300 -60.412500
01/02/2016 +0.8841% 3444.836200 3475.427800 +30.591600
29/01/2016 +1.7927% 3383.632500 3444.836200 +61.203700
28/01/2016 -0.5561% 3402.502400 3383.632500 -18.869900
27/01/2016 -1.3173% 3447.620100 3402.502400 -45.117700
26/01/2016 +1.2489% 3404.831900 3447.620100 +42.788200
25/01/2016 -0.6331% 3426.456000 3404.831900 -21.624100
Mostrando 2501 - 2600 de 2614 registros