Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0665%
Máximo
2.3494%
Mínimo
-2.7664%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +1.1484% 11355.755200 11486.920700 +131.165500
06/03/2024 +0.7178% 11274.533400 11355.755200 +81.221800
05/03/2024 -0.3412% 11313.073400 11274.533400 -38.540000
04/03/2024 +0.5947% 11245.992100 11313.073400 +67.081300
01/03/2024 +0.3789% 11203.464400 11245.992100 +42.527700
29/02/2024 -0.6536% 11276.934600 11203.464400 -73.470200
28/02/2024 -0.6592% 11351.513100 11276.934600 -74.578500
27/02/2024 -0.0866% 11361.352500 11351.513100 -9.839400
26/02/2024 +0.1234% 11347.341300 11361.352500 +14.011200
23/02/2024 +1.4544% 11183.500300 11347.341300 +163.841000
22/02/2024 +2.1706% 10943.361700 11183.500300 +240.138600
21/02/2024 +0.2977% 10910.836700 10943.361700 +32.525000
20/02/2024 -0.8736% 11006.566700 10910.836700 -95.730000
19/02/2024 -0.3395% 11044.000600 11006.566700 -37.433900
16/02/2024 +0.2461% 11016.850900 11044.000600 +27.149700
15/02/2024 +1.1029% 10896.017400 11016.850900 +120.833500
14/02/2024 -0.3997% 10939.650900 10896.017400 -43.633500
13/02/2024 -1.6655% 11123.377900 10939.650900 -183.727000
12/02/2024 +0.6495% 11051.365900 11123.377900 +72.012000
09/02/2024 +1.7322% 10861.587100 11051.365900 +189.778800
08/02/2024 +1.3937% 10711.254700 10861.587100 +150.332400
07/02/2024 +0.3860% 10669.984000 10711.254700 +41.270700
06/02/2024 -0.4344% 10716.437400 10669.984000 -46.453400
05/02/2024 +1.0006% 10609.744900 10716.437400 +106.692500
02/02/2024 +1.7943% 10421.074600 10609.744900 +188.670300
01/02/2024 +1.0278% 10314.515700 10421.074600 +106.558900
31/01/2024 -1.3928% 10459.176200 10314.515700 -144.660500
30/01/2024 +0.6280% 10393.699500 10459.176200 +65.476700
29/01/2024 +1.8605% 10202.113200 10393.699500 +191.586300
26/01/2024 +0.5492% 10146.231800 10202.113200 +55.881400
25/01/2024 +0.6286% 10082.652100 10146.231800 +63.579700
24/01/2024 +0.1042% 10072.147500 10082.652100 +10.504600
23/01/2024 +0.4475% 10027.179100 10072.147500 +44.968400
22/01/2024 +0.2558% 10001.566500 10027.179100 +25.612600
19/01/2024 +0.2018% 9981.404200 10001.566500 +20.162300
18/01/2024 -0.1596% 9997.351600 9981.404200 -15.947400
17/01/2024 -0.1222% 10009.575400 9997.351600 -12.223800
16/01/2024 +0.5960% 9950.099500 10009.575400 +59.475900
15/01/2024 +0.3226% 9918.047700 9950.099500 +32.051800
12/01/2024 -0.2270% 9940.586400 9918.047700 -22.538700
11/01/2024 -0.7430% 10014.715800 9940.586400 -74.129400
Mostrando 401 - 500 de 1506 registros