Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1631%
Máximo
3.0857%
Mínimo
-1.7781%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.8005% 7586.509900 7647.486200 +60.976300
17/05/2023 +1.0002% 7511.006700 7586.509900 +75.503200
16/05/2023 +1.1787% 7422.991300 7511.006700 +88.015400
15/05/2023 -0.3377% 7448.104500 7422.991300 -25.113200
12/05/2023 -1.1918% 7537.403800 7448.104500 -89.299300
11/05/2023 +0.9204% 7468.349200 7537.403800 +69.054600
10/05/2023 -0.1779% 7481.648500 7468.349200 -13.299300
09/05/2023 -0.3844% 7510.464100 7481.648500 -28.815600
08/05/2023 +0.0845% 7504.123700 7510.464100 +6.340400
05/05/2023 +0.7099% 7451.040300 7504.123700 +53.083400
04/05/2023 -1.5912% 7570.549400 7451.040300 -119.509100
03/05/2023 -0.9444% 7642.383700 7570.549400 -71.834300
02/05/2023 +0.1609% 7630.099300 7642.383700 +12.284400
28/04/2023 +1.2958% 7531.866800 7630.099300 +98.232500
27/04/2023 +0.7471% 7475.805400 7531.866800 +56.061400
26/04/2023 -1.7781% 7609.920300 7475.805400 -134.114900
25/04/2023 -1.3238% 7711.332400 7609.920300 -101.412100
24/04/2023 +2.4907% 7521.642000 7711.332400 +189.690400
21/04/2023 +0.5248% 7482.271300 7521.642000 +39.370700
20/04/2023 -1.0423% 7560.666000 7482.271300 -78.394700
19/04/2023 +0.0723% 7555.202600 7560.666000 +5.463400
18/04/2023 -0.5761% 7598.854000 7555.202600 -43.651400
17/04/2023 +0.4902% 7561.697500 7598.854000 +37.156500
14/04/2023 +0.5129% 7523.015800 7561.697500 +38.681700
13/04/2023 -0.1850% 7536.945600 7523.015800 -13.929800
12/04/2023 -1.3009% 7635.636300 7536.945600 -98.690700
11/04/2023 -0.9358% 7707.429300 7635.636300 -71.793000
10/04/2023 +0.8953% 7638.733400 7707.429300 +68.695900
06/04/2023 +0.5605% 7596.041800 7638.733400 +42.691600
05/04/2023 -0.4402% 7629.556000 7596.041800 -33.514200
04/04/2023 +0.8275% 7566.682900 7629.556000 +62.873100
03/04/2023 +2.2686% 7396.954500 7566.682900 +169.728400
31/03/2023 +1.1333% 7313.596400 7396.954500 +83.358100
30/03/2023 +0.4294% 7282.262000 7313.596400 +31.334400
29/03/2023 +0.1207% 7273.478000 7282.262000 +8.784000
28/03/2023 -1.1161% 7355.112000 7273.478000 -81.634000
27/03/2023 -0.0550% 7359.154900 7355.112000 -4.042900
24/03/2023 +0.6170% 7313.890500 7359.154900 +45.264400
23/03/2023 -1.6776% 7437.626100 7313.890500 -123.735600
22/03/2023 -0.9709% 7510.186000 7437.626100 -72.559900
21/03/2023 +0.5236% 7470.962800 7510.186000 +39.223200
20/03/2023 +0.2180% 7454.690900 7470.962800 +16.271900
Mostrando 601 - 700 de 1506 registros