Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.2086%
Máximo
3.0857%
Mínimo
-1.7141%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.8193% 8847.774300 8775.581600 -72.192700
09/08/2023 -0.9590% 8933.029800 8847.774300 -85.255500
08/08/2023 +0.6237% 8877.488800 8933.029800 +55.541000
07/08/2023 +1.2636% 8766.017000 8877.488800 +111.471800
04/08/2023 -0.9010% 8845.353200 8766.017000 -79.336200
03/08/2023 +0.1474% 8832.323900 8845.353200 +13.029300
02/08/2023 -0.5905% 8884.630200 8832.323900 -52.306300
01/08/2023 +0.1470% 8871.575500 8884.630200 +13.054700
31/07/2023 +1.8655% 8707.614000 8871.575500 +163.961500
28/07/2023 +0.5793% 8657.315600 8707.614000 +50.298400
27/07/2023 -0.1178% 8667.523800 8657.315600 -10.208200
26/07/2023 -0.3798% 8700.509400 8667.523800 -32.985600
25/07/2023 +0.5233% 8655.101800 8700.509400 +45.407600
24/07/2023 +0.8873% 8578.644400 8655.101800 +76.457400
21/07/2023 +1.5363% 8447.853900 8578.644400 +130.790500
20/07/2023 -1.0018% 8532.909400 8447.853900 -85.055500
19/07/2023 -0.0003% 8532.933400 8532.909400 -0.024000
18/07/2023 +0.0258% 8530.731500 8532.933400 +2.201900
17/07/2023 +1.1022% 8437.225500 8530.731500 +93.506000
14/07/2023 +0.7732% 8372.241900 8437.225500 +64.983600
13/07/2023 +0.3922% 8339.469100 8372.241900 +32.772800
12/07/2023 +0.1959% 8323.151800 8339.469100 +16.317300
11/07/2023 +1.1544% 8227.623700 8323.151800 +95.528100
10/07/2023 +0.8325% 8159.415100 8227.623700 +68.208600
07/07/2023 -0.1573% 8172.258000 8159.415100 -12.842900
06/07/2023 +0.2895% 8148.634000 8172.258000 +23.624000
05/07/2023 -0.0328% 8151.304000 8148.634000 -2.670000
04/07/2023 -0.3451% 8179.480200 8151.304000 -28.176200
03/07/2023 -0.0193% 8181.061700 8179.480200 -1.581500
30/06/2023 +0.8704% 8110.159300 8181.061700 +70.902400
29/06/2023 +0.5532% 8065.416400 8110.159300 +44.742900
28/06/2023 +0.3809% 8034.757600 8065.416400 +30.658800
27/06/2023 -0.7093% 8091.954200 8034.757600 -57.196600
23/06/2023 -0.1244% 8102.027600 8091.954200 -10.073400
22/06/2023 -0.0156% 8103.293400 8102.027600 -1.265800
20/06/2023 +0.2598% 8082.272100 8103.293400 +21.021300
19/06/2023 +0.1681% 8068.693200 8082.272100 +13.578900
16/06/2023 -0.2981% 8092.785600 8068.693200 -24.092400
15/06/2023 +0.4628% 8055.417800 8092.785600 +37.367800
14/06/2023 -0.3531% 8083.915700 8055.417800 -28.497900
13/06/2023 +0.5610% 8038.695000 8083.915700 +45.220700
12/06/2023 +3.0857% 7794.435200 8038.695000 +244.259800
09/06/2023 -0.0580% 7798.959400 7794.435200 -4.524200
08/06/2023 -0.3036% 7822.669300 7798.959400 -23.709900
07/06/2023 -0.6882% 7876.692500 7822.669300 -54.023200
06/06/2023 +0.0989% 7868.908500 7876.692500 +7.784000
05/06/2023 +0.2476% 7849.448500 7868.908500 +19.460000
02/06/2023 +0.5087% 7809.619400 7849.448500 +39.829100
01/06/2023 -0.4062% 7841.403800 7809.619400 -31.784400
31/05/2023 +0.4330% 7807.522300 7841.403800 +33.881500
30/05/2023 +0.6248% 7758.896700 7807.522300 +48.625600
29/05/2023 -0.1673% 7771.885200 7758.896700 -12.988500
26/05/2023 +0.5286% 7730.909000 7771.885200 +40.976200
25/05/2023 +0.7168% 7675.691500 7730.909000 +55.217500
24/05/2023 -0.1144% 7684.480200 7675.691500 -8.788700
23/05/2023 -0.5369% 7725.851700 7684.480200 -41.371500
22/05/2023 +0.4850% 7688.468800 7725.851700 +37.382900
19/05/2023 +0.5345% 7647.486200 7688.468800 +40.982600
Mostrando 501 - 600 de 1448 registros