Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1903%
Máximo
2.4956%
Mínimo
-1.7289%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.8959% 8720.119100 8798.594400 +78.475300
13/10/2021 -0.7773% 8788.162500 8720.119100 -68.043400
12/10/2021 -0.1140% 8798.184900 8788.162500 -10.022400
08/10/2021 +0.8789% 8721.196500 8798.184900 +76.988400
07/10/2021 +0.9381% 8639.762100 8721.196500 +81.434400
06/10/2021 +0.9622% 8557.029700 8639.762100 +82.732400
05/10/2021 +0.6454% 8501.984300 8557.029700 +55.045400
04/10/2021 +0.1414% 8489.972900 8501.984300 +12.011400
01/10/2021 -1.0145% 8576.537800 8489.972900 -86.564900
30/09/2021 +0.4025% 8542.084000 8576.537800 +34.453800
29/09/2021 +0.0083% 8541.379000 8542.084000 +0.705000
28/09/2021 -0.9850% 8625.924600 8541.379000 -84.545600
27/09/2021 +0.8210% 8555.397400 8625.924600 +70.527200
24/09/2021 +0.7839% 8488.590200 8555.397400 +66.807200
23/09/2021 +1.2857% 8380.154000 8488.590200 +108.436200
22/09/2021 +0.5390% 8335.105300 8380.154000 +45.048700
21/09/2021 -0.7560% 8398.357300 8335.105300 -63.252000
20/09/2021 -1.1331% 8494.061800 8398.357300 -95.704500
16/09/2021 +0.0104% 8493.177500 8494.061800 +0.884300
15/09/2021 +0.0861% 8485.870200 8493.177500 +7.307300
14/09/2021 -0.4504% 8524.180600 8485.870200 -38.310400
13/09/2021 -0.8453% 8596.543600 8524.180600 -72.363000
10/09/2021 -0.7607% 8662.184100 8596.543600 -65.640500
09/09/2021 +0.2239% 8642.815400 8662.184100 +19.368700
08/09/2021 +0.9075% 8564.739800 8642.815400 +78.075600
07/09/2021 +0.6101% 8512.648300 8564.739800 +52.091500
06/09/2021 +0.4955% 8470.575100 8512.648300 +42.073200
03/09/2021 -0.2776% 8494.123300 8470.575100 -23.548200
02/09/2021 +0.4510% 8455.900900 8494.123300 +38.222400
01/09/2021 -1.0843% 8548.091200 8455.900900 -92.190300
31/08/2021 -0.6133% 8600.675200 8548.091200 -52.584000
30/08/2021 -0.0875% 8608.200000 8600.675200 -7.524800
27/08/2021 +0.2562% 8586.173600 8608.200000 +22.026400
26/08/2021 -0.0150% 8587.464400 8586.173600 -1.290800
25/08/2021 +0.3326% 8558.950900 8587.464400 +28.513500
24/08/2021 +0.3324% 8530.547800 8558.950900 +28.403100
23/08/2021 +0.5373% 8484.835300 8530.547800 +45.712500
20/08/2021 +0.0748% 8478.494000 8484.835300 +6.341300
19/08/2021 -0.2657% 8501.047200 8478.494000 -22.553200
18/08/2021 -0.9486% 8582.072700 8501.047200 -81.025500
17/08/2021 +0.2981% 8556.528900 8582.072700 +25.543800
16/08/2021 +1.1255% 8460.762400 8556.528900 +95.766500
13/08/2021 +0.3489% 8431.297800 8460.762400 +29.464600
12/08/2021 +0.0986% 8422.988300 8431.297800 +8.309500
11/08/2021 -0.6689% 8479.520400 8422.988300 -56.532100
10/08/2021 -0.7683% 8544.920100 8479.520400 -65.399700
09/08/2021 +0.2826% 8520.810200 8544.920100 +24.109900
06/08/2021 +1.3565% 8406.007900 8520.810200 +114.802300
05/08/2021 +0.3959% 8372.792600 8406.007900 +33.215300
04/08/2021 +0.0756% 8366.463600 8372.792600 +6.329000
03/08/2021 +1.8557% 8212.639900 8366.463600 +153.823700
02/08/2021 -0.0322% 8215.282200 8212.639900 -2.642300
30/07/2021 -0.0546% 8219.767200 8215.282200 -4.485000
29/07/2021 -0.6674% 8274.811700 8219.767200 -55.044500
28/07/2021 +0.7258% 8214.973300 8274.811700 +59.838400
27/07/2021 -0.6755% 8270.651900 8214.973300 -55.678600
26/07/2021 +1.2424% 8168.531700 8270.651900 +102.120200
23/07/2021 +1.5415% 8043.576800 8168.531700 +124.954900
22/07/2021 -0.3359% 8070.637800 8043.576800 -27.061000
21/07/2021 +0.7592% 8009.594900 8070.637800 +61.042900
20/07/2021 +0.7289% 7951.423600 8009.594900 +58.171300
19/07/2021 -1.4775% 8069.778900 7951.423600 -118.355300
15/07/2021 +0.3888% 8038.463000 8069.778900 +31.315900
14/07/2021 +0.1688% 8024.908600 8038.463000 +13.554400
13/07/2021 +0.1246% 8014.913200 8024.908600 +9.995400
12/07/2021 -0.0496% 8018.889500 8014.913200 -3.976300
09/07/2021 -0.0186% 8020.378200 8018.889500 -1.488700
08/07/2021 -0.4463% 8056.254700 8020.378200 -35.876500
07/07/2021 +1.2722% 7954.411500 8056.254700 +101.843200
06/07/2021 +1.0475% 7871.525900 7954.411500 +82.885600
05/07/2021 +0.0779% 7865.393000 7871.525900 +6.132900
02/07/2021 +0.1898% 7850.482300 7865.393000 +14.910700
01/07/2021 +1.6781% 7719.846100 7850.482300 +130.636200
30/06/2021 -1.0197% 7798.970700 7719.846100 -79.124600
29/06/2021 +0.6590% 7747.747000 7798.970700 +51.223700
25/06/2021 +0.5356% 7706.360400 7747.747000 +41.386600
24/06/2021 -0.0882% 7713.161300 7706.360400 -6.800900
23/06/2021 -1.7289% 7847.676300 7713.161300 -134.515000
22/06/2021 +1.5201% 7729.287100 7847.676300 +118.389200
18/06/2021 +0.1424% 7718.289800 7729.287100 +10.997300
17/06/2021 +1.1920% 7626.835400 7718.289800 +91.454400
16/06/2021 -0.1691% 7639.744000 7626.835400 -12.908600
15/06/2021 +0.7422% 7583.251300 7639.744000 +56.492700
14/06/2021 -0.0125% 7584.197000 7583.251300 -0.945700
11/06/2021 +0.1481% 7572.971800 7584.197000 +11.225200
10/06/2021 +0.4326% 7540.282800 7572.971800 +32.689000
09/06/2021 +0.1822% 7526.553200 7540.282800 +13.729600
08/06/2021 +0.3675% 7498.940900 7526.553200 +27.612300
07/06/2021 +0.1747% 7485.854600 7498.940900 +13.086300
04/06/2021 +0.1038% 7478.091500 7485.854600 +7.763100
03/06/2021 -0.4850% 7514.448300 7478.091500 -36.356800
02/06/2021 -0.1650% 7526.853700 7514.448300 -12.405400
01/06/2021 -0.0052% 7527.246200 7526.853700 -0.392500
31/05/2021 -0.4194% 7558.883300 7527.246200 -31.637100
28/05/2021 -0.5132% 7597.778500 7558.883300 -38.895200
27/05/2021 +0.0234% 7596.000500 7597.778500 +1.778000
26/05/2021 -0.2921% 7618.217600 7596.000500 -22.217100
25/05/2021 +1.1650% 7529.980900 7618.217600 +88.236700
24/05/2021 +2.4956% 7344.386500 7529.980900 +185.594400
20/05/2021 +0.9597% 7274.242600 7344.386500 +70.143900
Mostrando 1001 - 1100 de 1448 registros
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