Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0574%
Máximo
2.0350%
Mínimo
-2.5968%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.3406% 6760.814300 6783.882000 +23.067700
24/12/2020 -0.6947% 6807.947400 6760.814300 -47.133100
23/12/2020 -1.7166% 6925.820500 6807.947400 -117.873100
22/12/2020 -0.0264% 6927.646700 6925.820500 -1.826200
21/12/2020 +0.5389% 6890.412800 6927.646700 +37.233900
18/12/2020 +0.2867% 6870.684000 6890.412800 +19.728800
17/12/2020 -0.8995% 6932.761400 6870.684000 -62.077400
16/12/2020 +0.7239% 6882.757000 6932.761400 +50.004400
15/12/2020 +0.7299% 6832.704800 6882.757000 +50.052200
14/12/2020 -0.0973% 6839.354700 6832.704800 -6.649900
11/12/2020 -0.6543% 6884.248400 6839.354700 -44.893700
10/12/2020 -0.6273% 6927.567500 6884.248400 -43.319100
09/12/2020 -0.8249% 6984.949900 6927.567500 -57.382400
07/12/2020 -0.1469% 6995.219300 6984.949900 -10.269400
04/12/2020 -0.1247% 7003.946500 6995.219300 -8.727200
03/12/2020 -0.0452% 7007.111200 7003.946500 -3.164700
02/12/2020 -0.4753% 7040.496000 7007.111200 -33.384800
01/12/2020 -0.4409% 7071.607400 7040.496000 -31.111400
30/11/2020 +0.0015% 7071.503000 7071.607400 +0.104400
27/11/2020 +0.3898% 7043.992000 7071.503000 +27.511000
26/11/2020 -0.5690% 7084.189000 7043.992000 -40.197000
25/11/2020 +0.3141% 7061.973400 7084.189000 +22.215600
24/11/2020 +1.8298% 6933.930400 7061.973400 +128.043000
23/11/2020 +0.8191% 6877.365900 6933.930400 +56.564500
20/11/2020 +0.0966% 6870.723000 6877.365900 +6.642900
19/11/2020 +0.0731% 6865.700800 6870.723000 +5.022200
18/11/2020 -1.7565% 6987.360700 6865.700800 -121.659900
17/11/2020 -0.0770% 6992.742300 6987.360700 -5.381600
16/11/2020 +1.1146% 6915.230600 6992.742300 +77.511700
13/11/2020 +1.6230% 6803.905100 6915.230600 +111.325500
12/11/2020 -0.1955% 6817.222300 6803.905100 -13.317200
11/11/2020 +0.1465% 6807.243700 6817.222300 +9.978600
10/11/2020 +0.7617% 6755.587200 6807.243700 +51.656500
09/11/2020 +0.0928% 6749.322900 6755.587200 +6.264300
06/11/2020 +1.3721% 6657.347200 6749.322900 +91.975700
05/11/2020 +1.6354% 6549.360900 6657.347200 +107.986300
04/11/2020 +2.0350% 6417.427900 6549.360900 +131.933000
03/11/2020 -0.0710% 6421.988600 6417.427900 -4.560700
02/11/2020 +0.3026% 6402.586300 6421.988600 +19.402300
30/10/2020 -1.0342% 6469.147200 6402.586300 -66.560900
29/10/2020 -1.2663% 6551.590000 6469.147200 -82.442800
28/10/2020 -1.7763% 6669.003600 6551.590000 -117.413600
27/10/2020 -1.6888% 6782.586900 6669.003600 -113.583300
26/10/2020 -0.7148% 6831.243200 6782.586900 -48.656300
23/10/2020 -0.2695% 6849.680400 6831.243200 -18.437200
22/10/2020 -0.3225% 6871.806700 6849.680400 -22.126300
21/10/2020 -0.4027% 6899.532900 6871.806700 -27.726200
20/10/2020 -0.7320% 6950.221900 6899.532900 -50.689000
19/10/2020 -1.6170% 7063.518600 6950.221900 -113.296700
16/10/2020 -0.6248% 7107.792100 7063.518600 -44.273500
15/10/2020 -0.3277% 7131.120300 7107.792100 -23.328200
14/10/2020 -0.3536% 7156.378600 7131.120300 -25.258300
13/10/2020 +1.9302% 7019.571200 7156.378600 +136.807400
09/10/2020 +0.7611% 6966.345700 7019.571200 +53.225500
08/10/2020 +1.3619% 6872.113500 6966.345700 +94.232200
07/10/2020 +0.1804% 6859.727300 6872.113500 +12.386200
06/10/2020 +0.3688% 6834.477100 6859.727300 +25.250200
05/10/2020 +1.1435% 6756.772000 6834.477100 +77.705100
02/10/2020 +0.5227% 6721.544200 6756.772000 +35.227800
01/10/2020 +0.2763% 6702.998400 6721.544200 +18.545800
30/09/2020 +0.7253% 6654.554400 6702.998400 +48.444000
29/09/2020 +0.3848% 6628.996800 6654.554400 +25.557600
28/09/2020 +1.5131% 6529.446400 6628.996800 +99.550400
25/09/2020 +0.9113% 6470.216300 6529.446400 +59.230100
24/09/2020 -0.1649% 6480.895000 6470.216300 -10.678700
23/09/2020 +0.5174% 6447.449500 6480.895000 +33.445500
22/09/2020 +0.4319% 6419.660800 6447.449500 +27.788700
21/09/2020 -0.6401% 6460.881800 6419.660800 -41.221000
17/09/2020 -0.6557% 6503.383600 6460.881800 -42.501800
16/09/2020 +0.0118% 6502.616500 6503.383600 +0.767100
15/09/2020 -0.0603% 6506.537500 6502.616500 -3.921000
14/09/2020 +0.7686% 6456.722000 6506.537500 +49.815500
11/09/2020 -0.6214% 6496.966300 6456.722000 -40.244300
10/09/2020 -0.3751% 6521.384600 6496.966300 -24.418300
09/09/2020 -0.8030% 6573.963200 6521.384600 -52.578600
08/09/2020 -1.3022% 6660.129200 6573.963200 -86.166000
07/09/2020 -0.3975% 6686.658600 6660.129200 -26.529400
04/09/2020 -2.5968% 6862.568700 6686.658600 -175.910100
03/09/2020 -1.2766% 6950.736500 6862.568700 -88.167800
02/09/2020 +0.8307% 6893.236700 6950.736500 +57.499800
01/09/2020 +0.2559% 6875.616500 6893.236700 +17.620200
31/08/2020 -0.3806% 6901.832900 6875.616500 -26.216400
28/08/2020 +0.0077% 6901.303700 6901.832900 +0.529200
27/08/2020 +0.2729% 6882.494000 6901.303700 +18.809700
26/08/2020 +1.4742% 6781.777000 6882.494000 +100.717000
25/08/2020 +0.0952% 6775.323400 6781.777000 +6.453600
24/08/2020 -0.0204% 6776.704300 6775.323400 -1.380900
21/08/2020 +1.0691% 6704.638700 6776.704300 +72.065600
20/08/2020 +0.3407% 6681.832200 6704.638700 +22.806500
19/08/2020 -1.6136% 6790.523000 6681.832200 -108.690800
18/08/2020 -0.5669% 6829.130500 6790.523000 -38.607500
17/08/2020 +1.1229% 6752.872000 6829.130500 +76.258500
14/08/2020 +0.3206% 6731.256900 6752.872000 +21.615100
13/08/2020 +0.5227% 6696.161100 6731.256900 +35.095800
12/08/2020 +0.6488% 6652.855200 6696.161100 +43.305900
11/08/2020 -1.0144% 6720.688200 6652.855200 -67.833000
10/08/2020 +1.3056% 6633.511900 6720.688200 +87.176300
07/08/2020 +0.9413% 6571.362300 6633.511900 +62.149600
06/08/2020 +0.9860% 6506.884800 6571.362300 +64.477500
05/08/2020 +1.5673% 6405.699200 6506.884800 +101.185600
Mostrando 1201 - 1300 de 1448 registros