Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1321%
Máximo
2.3581%
Mínimo
-1.9901%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.5367% 9321.191900 9371.353400 +50.161500
11/10/2023 +0.2082% 9301.805100 9321.191900 +19.386800
10/10/2023 +2.3581% 9085.022600 9301.805100 +216.782500
06/10/2023 +0.8531% 9007.844600 9085.022600 +77.178000
05/10/2023 +0.6801% 8946.786100 9007.844600 +61.058500
04/10/2023 -0.1656% 8961.610100 8946.786100 -14.824000
03/10/2023 +0.4922% 8917.608900 8961.610100 +44.001200
02/10/2023 +0.4466% 8877.872400 8917.608900 +39.736500
29/09/2023 -1.0663% 8973.042100 8877.872400 -95.169700
28/09/2023 +0.6093% 8918.533600 8973.042100 +54.508500
27/09/2023 -0.2253% 8938.650400 8918.533600 -20.116800
26/09/2023 -0.4454% 8978.554200 8938.650400 -39.903800
25/09/2023 +1.3712% 8856.279500 8978.554200 +122.274700
22/09/2023 -0.7452% 8922.519000 8856.279500 -66.239500
21/09/2023 -0.5686% 8973.394900 8922.519000 -50.875900
20/09/2023 -1.7141% 9128.533700 8973.394900 -155.138800
15/09/2023 -0.3084% 9156.726700 9128.533700 -28.193000
14/09/2023 +0.2173% 9136.850800 9156.726700 +19.875900
13/09/2023 -1.0868% 9236.692900 9136.850800 -99.842100
12/09/2023 +0.4513% 9195.100600 9236.692900 +41.592300
11/09/2023 +0.3106% 9166.585400 9195.100600 +28.515200
08/09/2023 +1.4611% 9033.623900 9166.585400 +132.961500
07/09/2023 +0.2986% 9006.687500 9033.623900 +26.936400
06/09/2023 -0.2169% 9026.239800 9006.687500 -19.552300
05/09/2023 +1.3261% 8907.329200 9026.239800 +118.910600
04/09/2023 +0.5468% 8858.754500 8907.329200 +48.574700
01/09/2023 -0.2251% 8878.720700 8858.754500 -19.966200
31/08/2023 -0.0340% 8881.739400 8878.720700 -3.018700
30/08/2023 +0.4089% 8845.499100 8881.739400 +36.240300
29/08/2023 +2.1154% 8660.342800 8845.499100 +185.156300
28/08/2023 +1.3318% 8545.765800 8660.342800 +114.577000
25/08/2023 -1.4760% 8672.837500 8545.765800 -127.071700
24/08/2023 -1.1736% 8775.222400 8672.837500 -102.384900
23/08/2023 -0.0347% 8778.269800 8775.222400 -3.047400
22/08/2023 -0.3276% 8807.076300 8778.269800 -28.806500
21/08/2023 +0.8163% 8735.477800 8807.076300 +71.598500
18/08/2023 -0.0049% 8735.906300 8735.477800 -0.428500
17/08/2023 -0.2841% 8760.763400 8735.906300 -24.857100
16/08/2023 -1.0132% 8849.978700 8760.763400 -89.215300
14/08/2023 +0.7182% 8786.641500 8849.978700 +63.337200
11/08/2023 +0.1260% 8775.581600 8786.641500 +11.059900
Mostrando 501 - 600 de 1506 registros