Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.2036%
Máximo
2.2567%
Mínimo
-1.9901%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.9475% 9920.272700 10014.715800 +94.443100
09/01/2024 +1.5656% 9766.166300 9920.272700 +154.106400
08/01/2024 +1.8474% 9587.401500 9766.166300 +178.764800
05/01/2024 +0.9789% 9494.008700 9587.401500 +93.392800
04/01/2024 -0.3790% 9530.060700 9494.008700 -36.052000
03/01/2024 -0.4396% 9572.050800 9530.060700 -41.990100
02/01/2024 -0.2653% 9597.482400 9572.050800 -25.431600
29/12/2023 -1.0372% 9697.547000 9597.482400 -100.064600
28/12/2023 -0.1464% 9711.758500 9697.547000 -14.211500
27/12/2023 -0.8373% 9793.415700 9711.758500 -81.657200
26/12/2023 +1.6208% 9635.961200 9793.415700 +157.454500
22/12/2023 +1.6585% 9477.462400 9635.961200 +158.498800
21/12/2023 +0.8616% 9396.153900 9477.462400 +81.308500
20/12/2023 -0.2593% 9420.545700 9396.153900 -24.391800
19/12/2023 -0.8827% 9504.067900 9420.545700 -83.522200
18/12/2023 +0.7268% 9435.243800 9504.067900 +68.824100
15/12/2023 +0.4485% 9393.019500 9435.243800 +42.224300
14/12/2023 -0.2077% 9412.546200 9393.019500 -19.526700
13/12/2023 +0.6652% 9350.142300 9412.546200 +62.403900
12/12/2023 +0.4659% 9306.677300 9350.142300 +43.465000
11/12/2023 +2.2567% 9099.008200 9306.677300 +207.669100
07/12/2023 -0.4094% 9136.338000 9099.008200 -37.329800
06/12/2023 -0.0883% 9144.405800 9136.338000 -8.067800
05/12/2023 +1.1726% 9037.802000 9144.405800 +106.603800
04/12/2023 -0.2360% 9059.155300 9037.802000 -21.353300
01/12/2023 -0.3262% 9088.754600 9059.155300 -29.599300
30/11/2023 +0.3139% 9060.265900 9088.754600 +28.488700
29/11/2023 -0.0187% 9061.963900 9060.265900 -1.698000
28/11/2023 -0.3217% 9091.158900 9061.963900 -29.195000
27/11/2023 -0.3864% 9126.358300 9091.158900 -35.199400
24/11/2023 +0.3647% 9093.130700 9126.358300 +33.227600
23/11/2023 -0.3067% 9121.063500 9093.130700 -27.932800
22/11/2023 +0.4199% 9082.845100 9121.063500 +38.218400
21/11/2023 -0.6351% 9140.714500 9082.845100 -57.869400
20/11/2023 -0.0526% 9145.525400 9140.714500 -4.810900
17/11/2023 +0.5392% 9096.347600 9145.525400 +49.177800
16/11/2023 -0.9785% 9185.795900 9096.347600 -89.448300
15/11/2023 -1.4964% 9324.287300 9185.795900 -138.491400
14/11/2023 +0.0517% 9319.467700 9324.287300 +4.819600
13/11/2023 +0.8797% 9237.839700 9319.467700 +81.628000
10/11/2023 +2.1679% 9039.725800 9237.839700 +198.113900
09/11/2023 +0.2609% 9016.167800 9039.725800 +23.558000
08/11/2023 +1.2643% 8902.895200 9016.167800 +113.272600
07/11/2023 +0.9297% 8820.509300 8902.895200 +82.385900
06/11/2023 +0.0743% 8813.959800 8820.509300 +6.549500
03/11/2023 +0.2580% 8791.252900 8813.959800 +22.706900
02/11/2023 +1.6709% 8645.581800 8791.252900 +145.671100
31/10/2023 -0.5106% 8689.841700 8645.581800 -44.259900
30/10/2023 -1.9901% 8864.506800 8689.841700 -174.665100
26/10/2023 -0.7236% 8928.884700 8864.506800 -64.377900
25/10/2023 -1.6655% 9078.839900 8928.884700 -149.955200
24/10/2023 -0.4585% 9120.561400 9078.839900 -41.721500
23/10/2023 -1.0136% 9213.481500 9120.561400 -92.920100
20/10/2023 -0.9535% 9301.754900 9213.481500 -88.273400
19/10/2023 -0.5997% 9357.702800 9301.754900 -55.947900
18/10/2023 -1.7114% 9519.224800 9357.702800 -161.522000
17/10/2023 +0.4401% 9477.424900 9519.224800 +41.799900
16/10/2023 +0.5952% 9421.182400 9477.424900 +56.242500
13/10/2023 +0.5303% 9371.353400 9421.182400 +49.829000
Mostrando 401 - 500 de 1447 registros