Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1464%
Máximo
2.3094%
Mínimo
-2.4774%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.9133% 12278.398600 12391.049900 +112.651300
28/10/2024 -0.2120% 12304.451400 12278.398600 -26.052800
25/10/2024 +0.7474% 12212.834700 12304.451400 +91.616700
24/10/2024 -0.0548% 12219.533200 12212.834700 -6.698500
23/10/2024 -1.1413% 12359.792900 12219.533200 -140.259700
22/10/2024 -0.6397% 12439.109500 12359.792900 -79.316600
21/10/2024 +0.7897% 12341.265000 12439.109500 +97.844500
18/10/2024 +0.6461% 12261.784000 12341.265000 +79.481000
17/10/2024 +0.5228% 12197.844400 12261.784000 +63.939600
16/10/2024 +0.4410% 12144.176000 12197.844400 +53.668400
15/10/2024 +0.1212% 12129.464400 12144.176000 +14.711600
14/10/2024 +1.1270% 11993.530300 12129.464400 +135.934100
11/10/2024 -0.1376% 12010.050100 11993.530300 -16.519800
10/10/2024 -0.4529% 12064.567100 12010.050100 -54.517000
09/10/2024 +0.8266% 11965.257300 12064.567100 +99.309800
08/10/2024 +1.8817% 11742.212400 11965.257300 +223.044900
07/10/2024 -0.5110% 11802.372700 11742.212400 -60.160300
04/10/2024 +1.2496% 11655.812500 11802.372700 +146.560200
03/10/2024 +1.2209% 11514.374300 11655.812500 +141.438200
02/10/2024 +0.6972% 11434.379800 11514.374300 +79.994500
01/10/2024 -0.5612% 11498.730600 11434.379800 -64.350800
30/09/2024 +0.3881% 11454.189600 11498.730600 +44.541000
27/09/2024 -0.8378% 11550.550700 11454.189600 -96.361100
26/09/2024 -0.8762% 11652.198500 11550.550700 -101.647800
25/09/2024 +0.1073% 11639.707200 11652.198500 +12.491300
24/09/2024 -1.1515% 11774.517100 11639.707200 -134.809900
23/09/2024 +1.3160% 11620.581800 11774.517100 +153.935300
17/09/2024 +0.5085% 11561.643900 11620.581800 +58.937900
16/09/2024 -0.2879% 11594.973700 11561.643900 -33.329800
13/09/2024 -0.2399% 11622.826300 11594.973700 -27.852600
12/09/2024 +0.1669% 11603.448100 11622.826300 +19.378200
11/09/2024 +0.6262% 11531.018400 11603.448100 +72.429700
10/09/2024 +0.8871% 11429.176900 11531.018400 +101.841500
09/09/2024 +1.1495% 11298.555800 11429.176900 +130.621100
06/09/2024 -1.5009% 11469.410800 11298.555800 -170.855000
05/09/2024 +0.2395% 11441.974700 11469.410800 +27.436100
04/09/2024 +0.7144% 11360.521400 11441.974700 +81.453300
03/09/2024 -1.0190% 11476.880300 11360.521400 -116.358900
02/09/2024 +0.2122% 11452.550500 11476.880300 +24.329800
30/08/2024 +0.3698% 11410.271700 11452.550500 +42.278800
29/08/2024 +0.5279% 11350.191700 11410.271700 +60.080000
28/08/2024 -0.1537% 11367.648300 11350.191700 -17.456600
27/08/2024 +0.0690% 11359.806200 11367.648300 +7.842100
26/08/2024 -0.7346% 11443.561400 11359.806200 -83.755200
23/08/2024 -0.2351% 11470.496200 11443.561400 -26.934800
22/08/2024 -0.7406% 11555.762800 11470.496200 -85.266600
21/08/2024 -0.0109% 11557.027500 11555.762800 -1.264700
20/08/2024 -0.5849% 11624.823900 11557.027500 -67.796400
19/08/2024 +0.4426% 11573.483800 11624.823900 +51.340100
16/08/2024 +2.3094% 11309.264700 11573.483800 +264.219100
14/08/2024 +0.2729% 11278.439900 11309.264700 +30.824800
13/08/2024 +1.8313% 11073.772700 11278.439900 +204.667200
12/08/2024 +0.1150% 11061.042300 11073.772700 +12.730400
09/08/2024 +0.3076% 11027.069200 11061.042300 +33.973100
08/08/2024 +1.2513% 10889.945100 11027.069200 +137.124100
07/08/2024 -0.7763% 10974.817100 10889.945100 -84.872000
06/08/2024 -0.1094% 10986.833300 10974.817100 -12.016200
05/08/2024 -2.4073% 11254.533600 10986.833300 -267.700300
02/08/2024 -1.1131% 11380.504500 11254.533600 -125.970900
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
Mostrando 301 - 400 de 1506 registros