Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0775%
Máximo
4.0208%
Mínimo
-5.3210%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +1.9830% 8406.572800 8574.942600 +168.369800
21/10/2022 +2.1945% 8224.096100 8406.572800 +182.476700
20/10/2022 -1.2073% 8323.990400 8224.096100 -99.894300
19/10/2022 -0.0710% 8329.901800 8323.990400 -5.911400
18/10/2022 +1.9035% 8172.838900 8329.901800 +157.062900
17/10/2022 +3.2406% 7912.235100 8172.838900 +260.603800
14/10/2022 -0.0381% 7915.252500 7912.235100 -3.017400
13/10/2022 +2.5859% 7713.198600 7915.252500 +202.053900
12/10/2022 -0.2058% 7729.085700 7713.198600 -15.887100
11/10/2022 -3.3015% 7988.520500 7729.085700 -259.434800
07/10/2022 -2.5459% 8194.511100 7988.520500 -205.990600
06/10/2022 -0.3283% 8221.460800 8194.511100 -26.949700
05/10/2022 +1.2237% 8121.466400 8221.460800 +99.994400
04/10/2022 +0.6863% 8065.922500 8121.466400 +55.543900
03/10/2022 +0.8909% 7994.383800 8065.922500 +71.538700
30/09/2022 -1.8207% 8141.274600 7994.383800 -146.890800
29/09/2022 -1.8289% 8291.537100 8141.274600 -150.262500
28/09/2022 +0.0739% 8285.409300 8291.537100 +6.127800
27/09/2022 -0.5866% 8334.150500 8285.409300 -48.741200
26/09/2022 +1.3869% 8219.357900 8334.150500 +114.792600
23/09/2022 +0.5394% 8175.138000 8219.357900 +44.219900
22/09/2022 -0.9975% 8257.091200 8175.138000 -81.953200
21/09/2022 -0.0873% 8264.305900 8257.091200 -7.214700
20/09/2022 -0.9927% 8346.750300 8264.305900 -82.444400
15/09/2022 -0.1328% 8357.839800 8346.750300 -11.089500
14/09/2022 +0.2502% 8336.957200 8357.839800 +20.882600
13/09/2022 -2.2738% 8528.695000 8336.957200 -191.737800
12/09/2022 +2.7161% 8300.164000 8528.695000 +228.531000
09/09/2022 +2.0488% 8131.843500 8300.164000 +168.320500
08/09/2022 +0.4626% 8094.315200 8131.843500 +37.528300
07/09/2022 +0.9416% 8018.454800 8094.315200 +75.860400
06/09/2022 +1.9712% 7861.943700 8018.454800 +156.511100
05/09/2022 -2.3148% 8046.058500 7861.943700 -184.114800
02/09/2022 -1.9100% 8201.218800 8046.058500 -155.160300
01/09/2022 -0.1649% 8214.754000 8201.218800 -13.535200
31/08/2022 +1.0900% 8125.697300 8214.754000 +89.056700
30/08/2022 -1.9775% 8287.983200 8125.697300 -162.285900
29/08/2022 -2.6036% 8506.600300 8287.983200 -218.617100
26/08/2022 -3.2647% 8788.895200 8506.600300 -282.294900
25/08/2022 +0.6438% 8732.489800 8788.895200 +56.405400
24/08/2022 -1.1594% 8834.327400 8732.489800 -101.837600
23/08/2022 -2.3872% 9047.755000 8834.327400 -213.427600
22/08/2022 -1.9598% 9226.821100 9047.755000 -179.066100
19/08/2022 +1.8447% 9058.174300 9226.821100 +168.646800
18/08/2022 +2.5059% 8834.003700 9058.174300 +224.170600
17/08/2022 +0.9242% 8752.731900 8834.003700 +81.271800
16/08/2022 +0.7676% 8685.804600 8752.731900 +66.927300
12/08/2022 +1.1781% 8584.079600 8685.804600 +101.725000
11/08/2022 -0.3141% 8611.085200 8584.079600 -27.005600
10/08/2022 +0.4632% 8571.290600 8611.085200 +39.794600
09/08/2022 -1.1528% 8670.675000 8571.290600 -99.384400
08/08/2022 -0.7482% 8735.789400 8670.675000 -65.114400
05/08/2022 +1.0291% 8646.351400 8735.789400 +89.438000
04/08/2022 -0.1616% 8660.330900 8646.351400 -13.979500
03/08/2022 +2.3570% 8458.591000 8660.330900 +201.739900
02/08/2022 -0.1429% 8470.683300 8458.591000 -12.092300
01/08/2022 -1.3855% 8588.863000 8470.683300 -118.179700
29/07/2022 +0.8899% 8512.769800 8588.863000 +76.093200
28/07/2022 +0.2655% 8490.198500 8512.769800 +22.571300
27/07/2022 +1.5957% 8355.792200 8490.198500 +134.406300
26/07/2022 -3.0381% 8613.548100 8355.792200 -257.755900
25/07/2022 +0.7877% 8545.962100 8613.548100 +67.586000
22/07/2022 +0.1039% 8537.085800 8545.962100 +8.876300
21/07/2022 +1.6963% 8393.492000 8537.085800 +143.593800
20/07/2022 -0.1529% 8406.334100 8393.492000 -12.842100
19/07/2022 +0.5862% 8357.200900 8406.334100 +49.133200
18/07/2022 -5.3210% 8813.932100 8357.200900 -456.731200
15/07/2022 -3.9550% 9169.509600 8813.932100 -355.577500
14/07/2022 +2.7455% 8921.187800 9169.509600 +248.321800
13/07/2022 -0.6803% 8982.081200 8921.187800 -60.893400
12/07/2022 +1.1028% 8883.571400 8982.081200 +98.509800
11/07/2022 +1.3867% 8761.235700 8883.571400 +122.335700
08/07/2022 +0.7627% 8694.666000 8761.235700 +66.569700
07/07/2022 +0.1167% 8684.525800 8694.666000 +10.140200
06/07/2022 +3.1926% 8411.641500 8684.525800 +272.884300
05/07/2022 +2.1289% 8234.459600 8411.641500 +177.181900
04/07/2022 -0.6741% 8290.158100 8234.459600 -55.698500
01/07/2022 +1.1648% 8194.157200 8290.158100 +96.000900
30/06/2022 +0.2241% 8175.811900 8194.157200 +18.345300
29/06/2022 +0.6681% 8121.371200 8175.811900 +54.440700
28/06/2022 -1.5246% 8246.138200 8121.371200 -124.767000
24/06/2022 +4.0208% 7921.156500 8246.138200 +324.981700
23/06/2022 +2.1716% 7750.991100 7921.156500 +170.165400
22/06/2022 +2.5961% 7552.358800 7750.991100 +198.632300
20/06/2022 +0.6374% 7504.372000 7552.358800 +47.986800
17/06/2022 +0.5670% 7461.942900 7504.372000 +42.429100
16/06/2022 -2.1586% 7624.769700 7461.942900 -162.826800
15/06/2022 +0.6640% 7574.309800 7624.769700 +50.459900
14/06/2022 -0.2120% 7590.381400 7574.309800 -16.071600
13/06/2022 -0.9189% 7660.454000 7590.381400 -70.072600
10/06/2022 -1.8678% 7804.879900 7660.454000 -144.425900
09/06/2022 -1.3318% 7909.522700 7804.879900 -104.642800
08/06/2022 -1.3938% 8020.540100 7909.522700 -111.017400
07/06/2022 +1.7945% 7877.898600 8020.540100 +142.641500
06/06/2022 +0.8416% 7811.877700 7877.898600 +66.020900
03/06/2022 -1.0771% 7896.470800 7811.877700 -84.593100
02/06/2022 -0.1724% 7910.096400 7896.470800 -13.625600
01/06/2022 -0.4381% 7944.824600 7910.096400 -34.728200
31/05/2022 -0.6714% 7998.348100 7944.824600 -53.523500
30/05/2022 +0.7888% 7935.504000 7998.348100 +62.844100
Mostrando 801 - 900 de 1506 registros