Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
-0.0093%
Máximo
2.3494%
Mínimo
-2.7664%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -1.5190% 11554.688700 11380.504500 -174.184200
31/07/2024 +0.3484% 11514.506600 11554.688700 +40.182100
30/07/2024 -0.7368% 11599.661800 11514.506600 -85.155200
29/07/2024 +0.8836% 11497.620400 11599.661800 +102.041400
26/07/2024 +1.2939% 11349.809900 11497.620400 +147.810500
25/07/2024 -1.2009% 11486.928600 11349.809900 -137.118700
24/07/2024 -2.4774% 11775.057500 11486.928600 -288.128900
23/07/2024 -0.1847% 11796.829600 11775.057500 -21.772100
22/07/2024 +1.6421% 11604.700900 11796.829600 +192.128700
19/07/2024 -0.2723% 11636.347100 11604.700900 -31.646200
18/07/2024 +0.9968% 11520.937400 11636.347100 +115.409700
17/07/2024 -0.1563% 11538.959100 11520.937400 -18.021700
15/07/2024 +0.4069% 11492.104200 11538.959100 +46.854900
12/07/2024 +0.5176% 11432.775900 11492.104200 +59.328300
11/07/2024 -1.8568% 11647.048100 11432.775900 -214.272200
10/07/2024 -0.6858% 11727.199800 11647.048100 -80.151700
09/07/2024 -0.6187% 11799.984800 11727.199800 -72.785000
08/07/2024 +0.7623% 11710.374400 11799.984800 +89.610400
05/07/2024 +0.4189% 11661.425600 11710.374400 +48.948800
04/07/2024 -0.2804% 11694.175600 11661.425600 -32.750000
03/07/2024 -0.1912% 11716.561900 11694.175600 -22.386300
02/07/2024 +0.9886% 11601.298500 11716.561900 +115.263400
01/07/2024 -0.0589% 11608.129300 11601.298500 -6.830800
28/06/2024 -1.0186% 11726.975900 11608.129300 -118.846600
27/06/2024 +0.5827% 11658.846100 11726.975900 +68.129800
26/06/2024 +0.8721% 11557.616100 11658.846100 +101.230000
25/06/2024 +0.4416% 11506.686600 11557.616100 +50.929500
24/06/2024 +0.0734% 11498.242600 11506.686600 +8.444000
21/06/2024 +0.4263% 11449.331800 11498.242600 +48.910800
19/06/2024 -0.7341% 11533.692500 11449.331800 -84.360700
18/06/2024 -0.1047% 11545.773000 11533.692500 -12.080500
17/06/2024 +1.9668% 11320.912900 11545.773000 +224.860100
14/06/2024 +1.0654% 11200.940800 11320.912900 +119.972100
13/06/2024 +0.7958% 11112.161200 11200.940800 +88.779600
12/06/2024 +0.1398% 11096.635200 11112.161200 +15.526000
11/06/2024 +0.4186% 11050.284500 11096.635200 +46.350700
10/06/2024 +0.9338% 10947.579200 11050.284500 +102.705300
07/06/2024 +0.6869% 10872.642800 10947.579200 +74.936400
06/06/2024 +0.6428% 10802.981200 10872.642800 +69.661600
05/06/2024 +1.3860% 10654.289800 10802.981200 +148.691400
04/06/2024 -0.4570% 10703.094200 10654.289800 -48.804400
03/06/2024 -0.8948% 10799.291500 10703.094200 -96.197300
31/05/2024 +0.1663% 10781.349900 10799.291500 +17.941600
30/05/2024 +0.7464% 10701.174800 10781.349900 +80.175100
29/05/2024 +0.4855% 10649.351200 10701.174800 +51.823600
28/05/2024 -0.2078% 10671.501200 10649.351200 -22.150000
27/05/2024 -0.3619% 10710.195700 10671.501200 -38.694500
24/05/2024 -0.2617% 10738.257800 10710.195700 -28.062100
23/05/2024 -0.1400% 10753.297300 10738.257800 -15.039500
22/05/2024 +2.0185% 10538.415100 10753.297300 +214.882200
20/05/2024 -1.1208% 10657.196000 10538.415100 -118.780900
17/05/2024 -0.5059% 10711.243800 10657.196000 -54.047800
16/05/2024 -0.9419% 10812.605200 10711.243800 -101.361400
15/05/2024 +0.1143% 10800.249000 10812.605200 +12.356200
14/05/2024 -0.1998% 10821.847200 10800.249000 -21.598200
13/05/2024 +0.0801% 10813.185100 10821.847200 +8.662100
10/05/2024 -0.8736% 10908.063000 10813.185100 -94.877900
09/05/2024 -0.1651% 10926.087400 10908.063000 -18.024400
08/05/2024 +0.2113% 10903.029300 10926.087400 +23.058100
07/05/2024 +0.7608% 10820.391100 10903.029300 +82.638200
06/05/2024 +0.0478% 10815.220100 10820.391100 +5.171000
03/05/2024 -0.6048% 10880.830500 10815.220100 -65.610400
02/05/2024 +0.1982% 10859.287900 10880.830500 +21.542600
30/04/2024 -0.0505% 10864.777100 10859.287900 -5.489200
29/04/2024 -0.0106% 10865.925300 10864.777100 -1.148200
26/04/2024 +0.9000% 10768.574000 10865.925300 +97.351300
25/04/2024 -1.3633% 10916.385100 10768.574000 -147.811100
24/04/2024 +0.5938% 10851.754400 10916.385100 +64.630700
23/04/2024 +0.9265% 10751.677700 10851.754400 +100.076700
22/04/2024 +0.1915% 10731.112100 10751.677700 +20.565600
19/04/2024 -1.8578% 10932.341600 10731.112100 -201.229500
18/04/2024 -0.9555% 11037.301600 10932.341600 -104.960000
17/04/2024 -1.4539% 11198.945500 11037.301600 -161.643900
16/04/2024 +0.0244% 11196.218300 11198.945500 +2.727200
15/04/2024 +0.3808% 11153.665300 11196.218300 +42.553000
12/04/2024 -0.2559% 11182.238600 11153.665300 -28.573300
11/04/2024 +0.7632% 11097.221400 11182.238600 +85.017200
10/04/2024 +0.1984% 11075.223100 11097.221400 +21.998300
09/04/2024 -0.4770% 11128.177700 11075.223100 -52.954600
08/04/2024 -0.0230% 11130.733500 11128.177700 -2.555800
05/04/2024 +0.9750% 11022.736200 11130.733500 +107.997300
04/04/2024 -2.7664% 11331.922900 11022.736200 -309.186700
03/04/2024 -1.6389% 11519.171200 11331.922900 -187.248300
02/04/2024 -1.0656% 11642.575300 11519.171200 -123.404100
01/04/2024 -0.0524% 11648.683000 11642.575300 -6.107700
28/03/2024 +0.0585% 11641.875700 11648.683000 +6.807300
27/03/2024 +0.7776% 11551.693900 11641.875700 +90.181800
26/03/2024 +0.1608% 11533.138500 11551.693900 +18.555400
25/03/2024 -0.5141% 11592.578900 11533.138500 -59.440400
22/03/2024 +0.5843% 11525.041500 11592.578900 +67.537400
21/03/2024 +0.1728% 11505.139600 11525.041500 +19.901900
20/03/2024 +2.3494% 11237.991100 11505.139600 +267.148500
19/03/2024 +2.1696% 10996.795100 11237.991100 +241.196000
18/03/2024 +0.6630% 10924.127400 10996.795100 +72.667700
15/03/2024 -0.8998% 11022.869900 10924.127400 -98.742500
14/03/2024 -0.7635% 11107.356300 11022.869900 -84.486400
13/03/2024 -1.6380% 11290.793100 11107.356300 -183.436800
12/03/2024 +0.7157% 11210.275900 11290.793100 +80.517200
11/03/2024 -0.3128% 11245.397600 11210.275900 -35.121700
08/03/2024 -2.1250% 11486.920700 11245.397600 -241.523100
Mostrando 301 - 400 de 1447 registros