Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1030%
Máximo
2.3581%
Mínimo
-1.9901%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2023 -0.3262% 9088.754600 9059.155300 -29.599300
30/11/2023 +0.3139% 9060.265900 9088.754600 +28.488700
29/11/2023 -0.0187% 9061.963900 9060.265900 -1.698000
28/11/2023 -0.3217% 9091.158900 9061.963900 -29.195000
27/11/2023 -0.3864% 9126.358300 9091.158900 -35.199400
24/11/2023 +0.3647% 9093.130700 9126.358300 +33.227600
23/11/2023 -0.3067% 9121.063500 9093.130700 -27.932800
22/11/2023 +0.4199% 9082.845100 9121.063500 +38.218400
21/11/2023 -0.6351% 9140.714500 9082.845100 -57.869400
20/11/2023 -0.0526% 9145.525400 9140.714500 -4.810900
17/11/2023 +0.5392% 9096.347600 9145.525400 +49.177800
16/11/2023 -0.9785% 9185.795900 9096.347600 -89.448300
15/11/2023 -1.4964% 9324.287300 9185.795900 -138.491400
14/11/2023 +0.0517% 9319.467700 9324.287300 +4.819600
13/11/2023 +0.8797% 9237.839700 9319.467700 +81.628000
10/11/2023 +2.1679% 9039.725800 9237.839700 +198.113900
09/11/2023 +0.2609% 9016.167800 9039.725800 +23.558000
08/11/2023 +1.2643% 8902.895200 9016.167800 +113.272600
07/11/2023 +0.9297% 8820.509300 8902.895200 +82.385900
06/11/2023 +0.0743% 8813.959800 8820.509300 +6.549500
03/11/2023 +0.2580% 8791.252900 8813.959800 +22.706900
02/11/2023 +1.6709% 8645.581800 8791.252900 +145.671100
31/10/2023 -0.5106% 8689.841700 8645.581800 -44.259900
30/10/2023 -1.9901% 8864.506800 8689.841700 -174.665100
26/10/2023 -0.7236% 8928.884700 8864.506800 -64.377900
25/10/2023 -1.6655% 9078.839900 8928.884700 -149.955200
24/10/2023 -0.4585% 9120.561400 9078.839900 -41.721500
23/10/2023 -1.0136% 9213.481500 9120.561400 -92.920100
20/10/2023 -0.9535% 9301.754900 9213.481500 -88.273400
19/10/2023 -0.5997% 9357.702800 9301.754900 -55.947900
18/10/2023 -1.7114% 9519.224800 9357.702800 -161.522000
17/10/2023 +0.4401% 9477.424900 9519.224800 +41.799900
16/10/2023 +0.5952% 9421.182400 9477.424900 +56.242500
13/10/2023 +0.5303% 9371.353400 9421.182400 +49.829000
12/10/2023 +0.5367% 9321.191900 9371.353400 +50.161500
11/10/2023 +0.2082% 9301.805100 9321.191900 +19.386800
10/10/2023 +2.3581% 9085.022600 9301.805100 +216.782500
06/10/2023 +0.8531% 9007.844600 9085.022600 +77.178000
05/10/2023 +0.6801% 8946.786100 9007.844600 +61.058500
04/10/2023 -0.1656% 8961.610100 8946.786100 -14.824000
03/10/2023 +0.4922% 8917.608900 8961.610100 +44.001200
02/10/2023 +0.4466% 8877.872400 8917.608900 +39.736500
29/09/2023 -1.0663% 8973.042100 8877.872400 -95.169700
28/09/2023 +0.6093% 8918.533600 8973.042100 +54.508500
27/09/2023 -0.2253% 8938.650400 8918.533600 -20.116800
26/09/2023 -0.4454% 8978.554200 8938.650400 -39.903800
25/09/2023 +1.3712% 8856.279500 8978.554200 +122.274700
22/09/2023 -0.7452% 8922.519000 8856.279500 -66.239500
21/09/2023 -0.5686% 8973.394900 8922.519000 -50.875900
20/09/2023 -1.7141% 9128.533700 8973.394900 -155.138800
15/09/2023 -0.3084% 9156.726700 9128.533700 -28.193000
14/09/2023 +0.2173% 9136.850800 9156.726700 +19.875900
13/09/2023 -1.0868% 9236.692900 9136.850800 -99.842100
12/09/2023 +0.4513% 9195.100600 9236.692900 +41.592300
11/09/2023 +0.3106% 9166.585400 9195.100600 +28.515200
08/09/2023 +1.4611% 9033.623900 9166.585400 +132.961500
07/09/2023 +0.2986% 9006.687500 9033.623900 +26.936400
06/09/2023 -0.2169% 9026.239800 9006.687500 -19.552300
05/09/2023 +1.3261% 8907.329200 9026.239800 +118.910600
04/09/2023 +0.5468% 8858.754500 8907.329200 +48.574700
01/09/2023 -0.2251% 8878.720700 8858.754500 -19.966200
31/08/2023 -0.0340% 8881.739400 8878.720700 -3.018700
30/08/2023 +0.4089% 8845.499100 8881.739400 +36.240300
29/08/2023 +2.1154% 8660.342800 8845.499100 +185.156300
28/08/2023 +1.3318% 8545.765800 8660.342800 +114.577000
25/08/2023 -1.4760% 8672.837500 8545.765800 -127.071700
24/08/2023 -1.1736% 8775.222400 8672.837500 -102.384900
23/08/2023 -0.0347% 8778.269800 8775.222400 -3.047400
22/08/2023 -0.3276% 8807.076300 8778.269800 -28.806500
21/08/2023 +0.8163% 8735.477800 8807.076300 +71.598500
18/08/2023 -0.0049% 8735.906300 8735.477800 -0.428500
17/08/2023 -0.2841% 8760.763400 8735.906300 -24.857100
16/08/2023 -1.0132% 8849.978700 8760.763400 -89.215300
14/08/2023 +0.7182% 8786.641500 8849.978700 +63.337200
11/08/2023 +0.1260% 8775.581600 8786.641500 +11.059900
10/08/2023 -0.8193% 8847.774300 8775.581600 -72.192700
09/08/2023 -0.9590% 8933.029800 8847.774300 -85.255500
08/08/2023 +0.6237% 8877.488800 8933.029800 +55.541000
07/08/2023 +1.2636% 8766.017000 8877.488800 +111.471800
04/08/2023 -0.9010% 8845.353200 8766.017000 -79.336200
03/08/2023 +0.1474% 8832.323900 8845.353200 +13.029300
02/08/2023 -0.5905% 8884.630200 8832.323900 -52.306300
01/08/2023 +0.1470% 8871.575500 8884.630200 +13.054700
31/07/2023 +1.8655% 8707.614000 8871.575500 +163.961500
28/07/2023 +0.5793% 8657.315600 8707.614000 +50.298400
27/07/2023 -0.1178% 8667.523800 8657.315600 -10.208200
26/07/2023 -0.3798% 8700.509400 8667.523800 -32.985600
25/07/2023 +0.5233% 8655.101800 8700.509400 +45.407600
24/07/2023 +0.8873% 8578.644400 8655.101800 +76.457400
21/07/2023 +1.5363% 8447.853900 8578.644400 +130.790500
20/07/2023 -1.0018% 8532.909400 8447.853900 -85.055500
19/07/2023 -0.0003% 8532.933400 8532.909400 -0.024000
18/07/2023 +0.0258% 8530.731500 8532.933400 +2.201900
17/07/2023 +1.1022% 8437.225500 8530.731500 +93.506000
14/07/2023 +0.7732% 8372.241900 8437.225500 +64.983600
13/07/2023 +0.3922% 8339.469100 8372.241900 +32.772800
12/07/2023 +0.1959% 8323.151800 8339.469100 +16.317300
11/07/2023 +1.1544% 8227.623700 8323.151800 +95.528100
10/07/2023 +0.8325% 8159.415100 8227.623700 +68.208600
07/07/2023 -0.1573% 8172.258000 8159.415100 -12.842900
Mostrando 701 - 800 de 2677 registros