Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0850%
Máximo
3.8401%
Mínimo
-6.7555%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 -1.9755% 6021.648700 5903.860300 -117.788400
20/04/2020 +0.2386% 6007.299600 6021.648700 +14.349100
17/04/2020 +1.8590% 5896.656600 6007.299600 +110.643000
16/04/2020 -0.9598% 5953.524900 5896.656600 -56.868300
15/04/2020 +0.2449% 5938.962600 5953.524900 +14.562300
14/04/2020 +2.7310% 5778.966800 5938.962600 +159.995800
13/04/2020 +0.1658% 5769.391800 5778.966800 +9.575000
09/04/2020 +0.6554% 5731.705400 5769.391800 +37.686400
08/04/2020 +3.3427% 5543.280100 5731.705400 +188.425300
07/04/2020 +0.1753% 5533.572900 5543.280100 +9.707200
06/04/2020 +3.3914% 5349.051500 5533.572900 +184.521400
03/04/2020 -0.2629% 5363.134500 5349.051500 -14.083000
02/04/2020 -0.0280% 5364.635700 5363.134500 -1.501200
01/04/2020 -2.1510% 5481.281400 5364.635700 -116.645700
31/03/2020 +0.2770% 5466.117000 5481.281400 +15.164400
30/03/2020 +3.0136% 5303.849800 5466.117000 +162.267200
27/03/2020 -1.3412% 5375.464000 5303.849800 -71.614200
26/03/2020 +3.7601% 5177.092900 5375.464000 +198.371100
25/03/2020 +2.8076% 5033.763000 5177.092900 +143.329900
24/03/2020 +3.8401% 4844.126800 5033.763000 +189.636200
23/03/2020 -1.4068% 4912.753300 4844.126800 -68.626500
20/03/2020 -5.0767% 5168.596700 4912.753300 -255.843400
19/03/2020 -0.2535% 5181.716600 5168.596700 -13.119900
18/03/2020 -1.6589% 5268.393400 5181.716600 -86.676800
17/03/2020 +1.5682% 5186.416500 5268.393400 +81.976900
16/03/2020 -6.0304% 5508.803100 5186.416500 -322.386600
13/03/2020 +2.8737% 5352.747800 5508.803100 +156.055300
12/03/2020 -6.7555% 5726.845600 5352.747800 -374.097800
11/03/2020 -3.0926% 5906.719800 5726.845600 -179.874200
10/03/2020 +1.6441% 5810.400000 5906.719800 +96.319800
Mostrando 1301 - 1400 de 1447 registros