Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0972%
Máximo
2.8930%
Mínimo
-2.5968%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.2575% 6325.651500 6405.699200 +80.047700
03/08/2020 +1.2010% 6250.136400 6325.651500 +75.515100
31/07/2020 +1.0917% 6182.273400 6250.136400 +67.863000
30/07/2020 -0.4651% 6211.094200 6182.273400 -28.820800
29/07/2020 -0.3683% 6234.014400 6211.094200 -22.920200
28/07/2020 -0.4327% 6261.044700 6234.014400 -27.030300
27/07/2020 +0.6763% 6218.841200 6261.044700 +42.203500
24/07/2020 -1.0153% 6282.300800 6218.841200 -63.459600
23/07/2020 -0.8226% 6334.190300 6282.300800 -51.889500
22/07/2020 -0.7574% 6382.350400 6334.190300 -48.160100
21/07/2020 -0.6114% 6421.490700 6382.350400 -39.140300
20/07/2020 +0.9466% 6360.994400 6421.490700 +60.496300
17/07/2020 -0.0554% 6364.522000 6360.994400 -3.527600
15/07/2020 +1.2525% 6285.304300 6364.522000 +79.217700
14/07/2020 -0.2262% 6299.537700 6285.304300 -14.233400
13/07/2020 -0.6804% 6342.547300 6299.537700 -43.009600
10/07/2020 +1.6008% 6241.821600 6342.547300 +100.725700
09/07/2020 -0.5596% 6276.847400 6241.821600 -35.025800
08/07/2020 -0.5624% 6312.247700 6276.847400 -35.400300
07/07/2020 -0.9497% 6372.482400 6312.247700 -60.234700
06/07/2020 +0.7735% 6323.383100 6372.482400 +49.099300
03/07/2020 -0.2379% 6338.441300 6323.383100 -15.058200
02/07/2020 -0.6816% 6381.793300 6338.441300 -43.352000
01/07/2020 +0.1770% 6370.510700 6381.793300 +11.282600
30/06/2020 +2.1077% 6237.643200 6370.510700 +132.867500
26/06/2020 -0.7849% 6286.795600 6237.643200 -49.152400
25/06/2020 -0.9318% 6345.651300 6286.795600 -58.855700
24/06/2020 -1.1887% 6421.531700 6345.651300 -75.880400
23/06/2020 +0.6539% 6379.677300 6421.531700 +41.854400
22/06/2020 +0.2584% 6363.213000 6379.677300 +16.464300
19/06/2020 +0.2987% 6344.233100 6363.213000 +18.979900
18/06/2020 +1.7128% 6236.493700 6344.233100 +107.739400
17/06/2020 +2.8930% 6058.658700 6236.493700 +177.835000
16/06/2020 -0.6966% 6101.008700 6058.658700 -42.350000
15/06/2020 +1.8273% 5990.537600 6101.008700 +110.471100
12/06/2020 -0.2625% 6006.284300 5990.537600 -15.746700
11/06/2020 -1.7427% 6111.876100 6006.284300 -105.591800
10/06/2020 -1.0656% 6177.352300 6111.876100 -65.476200
09/06/2020 +0.1690% 6166.923200 6177.352300 +10.429100
08/06/2020 +2.0176% 6043.746900 6166.923200 +123.176300
05/06/2020 -0.0615% 6047.467000 6043.746900 -3.720100
04/06/2020 +0.9848% 5988.203100 6047.467000 +59.263900
03/06/2020 -0.6463% 6027.027900 5988.203100 -38.824800
02/06/2020 -0.9727% 6085.937300 6027.027900 -58.909400
01/06/2020 -0.9094% 6141.535900 6085.937300 -55.598600
29/05/2020 -0.4048% 6166.445600 6141.535900 -24.909700
28/05/2020 -0.0988% 6172.541500 6166.445600 -6.095900
27/05/2020 +2.8329% 6000.132500 6172.541500 +172.409000
26/05/2020 +0.6065% 5963.854000 6000.132500 +36.278500
25/05/2020 -0.2527% 5978.942600 5963.854000 -15.088600
22/05/2020 +0.0399% 5976.555200 5978.942600 +2.387400
20/05/2020 -0.6102% 6013.133900 5976.555200 -36.578700
19/05/2020 +0.0081% 6012.644200 6013.133900 +0.489700
18/05/2020 +1.7305% 5909.491300 6012.644200 +103.152900
15/05/2020 +0.8835% 5857.509900 5909.491300 +51.981400
14/05/2020 +0.4423% 5831.660500 5857.509900 +25.849400
13/05/2020 -1.9026% 5943.677000 5831.660500 -112.016500
12/05/2020 -1.9109% 6058.348500 5943.677000 -114.671500
11/05/2020 +0.3678% 6036.109500 6058.348500 +22.239000
08/05/2020 +0.4715% 6007.713600 6036.109500 +28.395900
07/05/2020 +0.6162% 5970.809800 6007.713600 +36.903800
06/05/2020 +0.6760% 5930.582700 5970.809800 +40.227100
05/05/2020 -0.0697% 5934.719000 5930.582700 -4.136300
04/05/2020 -2.3510% 6075.900200 5934.719000 -141.181200
30/04/2020 +0.1407% 6067.354500 6075.900200 +8.545700
29/04/2020 +0.2094% 6054.661900 6067.354500 +12.692600
28/04/2020 -0.7504% 6100.265200 6054.661900 -45.603300
27/04/2020 +1.2028% 6027.328800 6100.265200 +72.936400
24/04/2020 +1.0409% 5964.912800 6027.328800 +62.416000
23/04/2020 +0.9232% 5910.098000 5964.912800 +54.814800
22/04/2020 +0.1056% 5903.860300 5910.098000 +6.237700
Mostrando 1301 - 1400 de 1477 registros