Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
-0.1097%
Máximo
2.4998%
Mínimo
-2.8049%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2022 +0.2674% 1041.395300 1044.183900 +2.788600
14/04/2022 +0.5781% 1035.391900 1041.395300 +6.003400
13/04/2022 +0.2798% 1032.498600 1035.391900 +2.893300
12/04/2022 -1.8247% 1051.511300 1032.498600 -19.012700
11/04/2022 -0.7725% 1059.665600 1051.511300 -8.154300
08/04/2022 +0.6377% 1052.929600 1059.665600 +6.736000
07/04/2022 +1.8454% 1033.676600 1052.929600 +19.253000
06/04/2022 +0.0882% 1032.765800 1033.676600 +0.910800
05/04/2022 -0.3443% 1036.328000 1032.765800 -3.562200
04/04/2022 +0.1130% 1035.157400 1036.328000 +1.170600
01/04/2022 -0.8316% 1043.802000 1035.157400 -8.644600
31/03/2022 -1.2584% 1057.020300 1043.802000 -13.218300
30/03/2022 +0.9640% 1046.879700 1057.020300 +10.140600
29/03/2022 +1.0896% 1035.534600 1046.879700 +11.345100
28/03/2022 -0.5477% 1041.221600 1035.534600 -5.687000
25/03/2022 +0.2180% 1038.954200 1041.221600 +2.267400
24/03/2022 +0.2249% 1036.619900 1038.954200 +2.334300
23/03/2022 -0.7343% 1044.260100 1036.619900 -7.640200
22/03/2022 +0.2848% 1041.290300 1044.260100 +2.969800
21/03/2022 -0.2021% 1043.396700 1041.290300 -2.106400
18/03/2022 +1.7771% 1025.017900 1043.396700 +18.378800
17/03/2022 +1.0650% 1014.159700 1025.017900 +10.858200
16/03/2022 +0.5439% 1008.658300 1014.159700 +5.501400
15/03/2022 +2.0406% 988.284300 1008.658300 +20.374000
14/03/2022 -0.1540% 989.807600 988.284300 -1.523300
11/03/2022 -1.3189% 1002.949000 989.807600 -13.141400
10/03/2022 +0.5870% 997.078700 1002.949000 +5.870300
09/03/2022 +0.6909% 990.213300 997.078700 +6.865400
08/03/2022 -0.9453% 999.618400 990.213300 -9.405100
07/03/2022 -2.6451% 1026.412000 999.618400 -26.793600
04/03/2022 +0.1451% 1024.924000 1026.412000 +1.488000
03/03/2022 -1.2306% 1037.614900 1024.924000 -12.690900
02/03/2022 +1.6555% 1020.578800 1037.614900 +17.036100
01/03/2022 -0.2515% 1023.149000 1020.578800 -2.570200
28/02/2022 -0.8418% 1031.798100 1023.149000 -8.649100
25/02/2022 +2.0889% 1010.468000 1031.798100 +21.330100
24/02/2022 +2.4998% 985.521400 1010.468000 +24.946600
23/02/2022 -2.6115% 1011.597800 985.521400 -26.076400
22/02/2022 -1.3997% 1025.856700 1011.597800 -14.258900
21/02/2022 +0.5826% 1019.897900 1025.856700 +5.958800
18/02/2022 -1.7134% 1037.523300 1019.897900 -17.625400
17/02/2022 -1.7589% 1055.933600 1037.523300 -18.410300
16/02/2022 -0.3317% 1059.442200 1055.933600 -3.508600
15/02/2022 +0.2097% 1057.222600 1059.442200 +2.219600
14/02/2022 -0.4255% 1061.730200 1057.222600 -4.507600
11/02/2022 -1.5548% 1078.367400 1061.730200 -16.637200
10/02/2022 -2.7676% 1108.629400 1078.367400 -30.262000
09/02/2022 +1.1578% 1095.868100 1108.629400 +12.761300
08/02/2022 -0.0946% 1096.905700 1095.868100 -1.037600
07/02/2022 +0.3525% 1093.045700 1096.905700 +3.860000
04/02/2022 +0.8456% 1083.842000 1093.045700 +9.203700
03/02/2022 -0.3929% 1088.109100 1083.842000 -4.267100
02/02/2022 +1.3663% 1073.343200 1088.109100 +14.765900
01/02/2022 +0.9042% 1063.681900 1073.343200 +9.661300
31/01/2022 +1.5723% 1047.088600 1063.681900 +16.593300
28/01/2022 +2.0137% 1026.214300 1047.088600 +20.874300
27/01/2022 -0.5968% 1032.357400 1026.214300 -6.143100
26/01/2022 -0.7150% 1039.764900 1032.357400 -7.407500
25/01/2022 +0.1770% 1037.926400 1039.764900 +1.838500
24/01/2022 -0.8208% 1046.481200 1037.926400 -8.554800
21/01/2022 -2.8049% 1076.249700 1046.481200 -29.768500
20/01/2022 -1.9817% 1097.790800 1076.249700 -21.541100
19/01/2022 -1.8756% 1118.575800 1097.790800 -20.785000
18/01/2022 -1.6429% 1137.104300 1118.575800 -18.528500
17/01/2022 +0.7652% 1128.436100 1137.104300 +8.668200
14/01/2022 -1.5050% 1145.548000 1128.436100 -17.111900
13/01/2022 -1.3887% 1161.567500 1145.548000 -16.019500
12/01/2022 +0.0763% 1160.681600 1161.567500 +0.885900
11/01/2022 +0.9560% 1149.638600 1160.681600 +11.043000
10/01/2022 -0.7761% 1158.596100 1149.638600 -8.957500
07/01/2022 -0.9540% 1169.701500 1158.596100 -11.105400
06/01/2022 -1.4005% 1186.198600 1169.701500 -16.497100
05/01/2022 -2.6559% 1218.124900 1186.198600 -31.926300
04/01/2022 +0.4614% 1212.518000 1218.124900 +5.606900
03/01/2022 +0.6954% 1204.114800 1212.518000 +8.403200
31/12/2021 -0.0125% 1204.265400 1204.114800 -0.150600
30/12/2021 -0.7296% 1213.083900 1204.265400 -8.818500
29/12/2021 -0.8057% 1222.897500 1213.083900 -9.813600
28/12/2021 +0.1409% 1221.175900 1222.897500 +1.721600
27/12/2021 +0.2923% 1217.611900 1221.175900 +3.564000
24/12/2021 +0.8528% 1207.271800 1217.611900 +10.340100
23/12/2021 -0.2389% 1210.159800 1207.271800 -2.888000
22/12/2021 +1.0538% 1197.473900 1210.159800 +12.685900
21/12/2021 +1.5179% 1179.434600 1197.473900 +18.039300
20/12/2021 +0.7807% 1170.263100 1179.434600 +9.171500
17/12/2021 -1.7108% 1190.456200 1170.263100 -20.193100
16/12/2021 +0.6137% 1183.172800 1190.456200 +7.283400
15/12/2021 +0.5587% 1176.581400 1183.172800 +6.591400
14/12/2021 -0.4537% 1181.931800 1176.581400 -5.350400
13/12/2021 -1.1192% 1195.234500 1181.931800 -13.302700
10/12/2021 +0.9757% 1183.628900 1195.234500 +11.605600
09/12/2021 +0.6406% 1176.070300 1183.628900 +7.558600
07/12/2021 +1.7103% 1156.127000 1176.070300 +19.943300
06/12/2021 +0.8067% 1146.838300 1156.127000 +9.288700
03/12/2021 -0.1441% 1148.492200 1146.838300 -1.653900
02/12/2021 +1.0823% 1136.129000 1148.492200 +12.363200
01/12/2021 -2.3667% 1163.338300 1136.129000 -27.209300
30/11/2021 -0.6483% 1170.905300 1163.338300 -7.567000
29/11/2021 +0.8267% 1161.265100 1170.905300 +9.640200
26/11/2021 -0.3450% 1165.278300 1161.265100 -4.013200
Mostrando 901 - 1000 de 1448 registros