Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0698%
Máximo
3.3367%
Mínimo
-2.2187%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.6690% 7323.068200 7274.242600 -48.825600
18/05/2021 -0.6500% 7370.822600 7323.068200 -47.754400
17/05/2021 +2.0826% 7218.903700 7370.822600 +151.918900
14/05/2021 +0.2774% 7198.904200 7218.903700 +19.999500
13/05/2021 +0.0972% 7191.909600 7198.904200 +6.994600
12/05/2021 -0.2899% 7212.792400 7191.909600 -20.882800
11/05/2021 -0.3035% 7234.715400 7212.792400 -21.923000
10/05/2021 -0.3592% 7260.745700 7234.715400 -26.030300
07/05/2021 -0.1730% 7273.315400 7260.745700 -12.569700
06/05/2021 -0.1383% 7283.383900 7273.315400 -10.068500
05/05/2021 -0.3851% 7311.487400 7283.383900 -28.103500
04/05/2021 -0.8895% 7376.814700 7311.487400 -65.327300
03/05/2021 -0.7926% 7435.515400 7376.814700 -58.700700
30/04/2021 +0.4286% 7403.713200 7435.515400 +31.802200
29/04/2021 +0.9308% 7335.119800 7403.713200 +68.593400
28/04/2021 -0.1394% 7345.349800 7335.119800 -10.230000
27/04/2021 -0.5718% 7387.473200 7345.349800 -42.123400
26/04/2021 +0.0018% 7387.341400 7387.473200 +0.131800
23/04/2021 +1.2499% 7295.585000 7387.341400 +91.756400
22/04/2021 +1.2915% 7201.970800 7295.585000 +93.614200
21/04/2021 +0.0634% 7197.406600 7201.970800 +4.564200
20/04/2021 -1.2715% 7289.506100 7197.406600 -92.099500
19/04/2021 -0.2426% 7307.214900 7289.506100 -17.708800
16/04/2021 +0.5920% 7264.084700 7307.214900 +43.130200
15/04/2021 -0.4817% 7299.163600 7264.084700 -35.078900
14/04/2021 +0.0317% 7296.850300 7299.163600 +2.313300
13/04/2021 +0.0457% 7293.517100 7296.850300 +3.333200
12/04/2021 +0.0744% 7288.091000 7293.517100 +5.426100
09/04/2021 +0.9949% 7215.939700 7288.091000 +72.151300
08/04/2021 -0.5920% 7258.786700 7215.939700 -42.847000
07/04/2021 -0.0861% 7265.042600 7258.786700 -6.255900
06/04/2021 +0.4708% 7230.915900 7265.042600 +34.126700
05/04/2021 +0.9649% 7161.483100 7230.915900 +69.432800
01/04/2021 +0.2758% 7141.756500 7161.483100 +19.726600
31/03/2021 -0.9201% 7207.774200 7141.756500 -66.017700
30/03/2021 -0.9030% 7273.155000 7207.774200 -65.380800
29/03/2021 +1.2206% 7184.918200 7273.155000 +88.236800
26/03/2021 +1.2743% 7093.939800 7184.918200 +90.978400
25/03/2021 +0.1574% 7082.780700 7093.939800 +11.159100
24/03/2021 -0.1791% 7095.473800 7082.780700 -12.693100
23/03/2021 +0.1983% 7081.416700 7095.473800 +14.057100
22/03/2021 +0.2751% 7061.960200 7081.416700 +19.456500
19/03/2021 -1.6923% 7182.489700 7061.960200 -120.529500
18/03/2021 -1.4393% 7286.611500 7182.489700 -104.121800
17/03/2021 +0.5464% 7246.902700 7286.611500 +39.708800
16/03/2021 +0.6255% 7201.711900 7246.902700 +45.190800
15/03/2021 +0.7836% 7145.500700 7201.711900 +56.211200
12/03/2021 +0.3485% 7120.642800 7145.500700 +24.857900
11/03/2021 -0.6623% 7167.960500 7120.642800 -47.317700
10/03/2021 +0.3743% 7141.182500 7167.960500 +26.778000
09/03/2021 +0.1244% 7132.307200 7141.182500 +8.875300
08/03/2021 +1.5686% 7021.304300 7132.307200 +111.002900
05/03/2021 +0.4168% 6992.099100 7021.304300 +29.205200
04/03/2021 -2.2187% 7148.966000 6992.099100 -156.866900
03/03/2021 -0.9559% 7217.630800 7148.966000 -68.664800
02/03/2021 +1.0366% 7143.199400 7217.630800 +74.431400
01/03/2021 +1.9035% 7008.515300 7143.199400 +134.684100
26/02/2021 +0.0025% 7008.339500 7008.515300 +0.175800
25/02/2021 -0.0692% 7013.190800 7008.339500 -4.851300
24/02/2021 +0.5618% 6973.903600 7013.190800 +39.287200
23/02/2021 -1.6836% 7092.307600 6973.903600 -118.404000
22/02/2021 -0.4578% 7124.853600 7092.307600 -32.546000
19/02/2021 -0.3896% 7152.669200 7124.853600 -27.815600
18/02/2021 -1.4562% 7257.588400 7152.669200 -104.919200
17/02/2021 -0.2614% 7276.581400 7257.588400 -18.993000
16/02/2021 -0.0472% 7280.015100 7276.581400 -3.433700
15/02/2021 -0.5440% 7319.729700 7280.015100 -39.714600
12/02/2021 +0.6206% 7274.444300 7319.729700 +45.285400
11/02/2021 -0.7595% 7329.905100 7274.444300 -55.460800
10/02/2021 -0.2100% 7345.312600 7329.905100 -15.407500
09/02/2021 +0.0044% 7344.988700 7345.312600 +0.323900
08/02/2021 +0.5896% 7301.809600 7344.988700 +43.179100
05/02/2021 +0.7165% 7249.676900 7301.809600 +52.132700
04/02/2021 +1.5279% 7139.752300 7249.676900 +109.924600
03/02/2021 -0.0024% 7139.922200 7139.752300 -0.169900
02/02/2021 +2.3359% 6975.076300 7139.922200 +164.845900
01/02/2021 -0.1468% 6985.324600 6975.076300 -10.248300
29/01/2021 -1.7256% 7106.911500 6985.324600 -121.586900
28/01/2021 +0.7134% 7056.392100 7106.911500 +50.519400
27/01/2021 -1.4727% 7161.082300 7056.392100 -104.690200
26/01/2021 -0.3372% 7185.271100 7161.082300 -24.188800
25/01/2021 +1.2173% 7098.336000 7185.271100 +86.935100
22/01/2021 +0.9820% 7028.968600 7098.336000 +69.367400
21/01/2021 -1.5676% 7140.026100 7028.968600 -111.057500
20/01/2021 +0.6993% 7090.267000 7140.026100 +49.759100
19/01/2021 +0.1382% 7080.471800 7090.267000 +9.795200
18/01/2021 -0.1531% 7091.321200 7080.471800 -10.849400
15/01/2021 -0.9574% 7159.539300 7091.321200 -68.218100
14/01/2021 -0.4929% 7194.916000 7159.539300 -35.376700
13/01/2021 +2.0146% 7051.415700 7194.916000 +143.500300
12/01/2021 +0.8262% 6993.399600 7051.415700 +58.016100
11/01/2021 +0.4215% 6963.985400 6993.399600 +29.414200
08/01/2021 +1.3317% 6871.863200 6963.985400 +92.122200
07/01/2021 +3.3367% 6646.354600 6871.863200 +225.508600
06/01/2021 -0.3337% 6668.570400 6646.354600 -22.215800
05/01/2021 -0.3144% 6689.571200 6668.570400 -21.000800
04/01/2021 -1.5386% 6793.294400 6689.571200 -103.723200
31/12/2020 -0.0031% 6793.504000 6793.294400 -0.209600
30/12/2020 +0.1369% 6784.211500 6793.504000 +9.292500
29/12/2020 +0.0049% 6783.882000 6784.211500 +0.329500
Mostrando 1101 - 1200 de 1448 registros
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