Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
-0.1719%
Máximo
2.8568%
Mínimo
-3.0634%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +1.3300% 971.982800 984.996700 +13.013900
26/05/2022 +1.2239% 960.159400 971.982800 +11.823400
25/05/2022 +1.0770% 949.874400 960.159400 +10.285000
24/05/2022 -0.1726% 951.515500 949.874400 -1.641100
23/05/2022 +0.7982% 943.950900 951.515500 +7.564600
20/05/2022 -0.8451% 951.962100 943.950900 -8.011200
19/05/2022 -2.2459% 973.584400 951.962100 -21.622300
18/05/2022 -3.0634% 1003.871200 973.584400 -30.286800
17/05/2022 +0.9467% 994.412800 1003.871200 +9.458400
16/05/2022 -0.4470% 998.867500 994.412800 -4.454700
13/05/2022 +1.4834% 984.159600 998.867500 +14.707900
12/05/2022 -0.0195% 984.351700 984.159600 -0.192100
11/05/2022 -2.1322% 1005.565800 984.351700 -21.214100
10/05/2022 -0.0975% 1006.546300 1005.565800 -0.980500
09/05/2022 -1.5452% 1022.220200 1006.546300 -15.673900
06/05/2022 -2.0739% 1043.641200 1022.220200 -21.421000
05/05/2022 -1.7165% 1061.709900 1043.641200 -18.068700
04/05/2022 +2.4959% 1035.539100 1061.709900 +26.170800
03/05/2022 +0.0734% 1034.779800 1035.539100 +0.759300
02/05/2022 +0.8267% 1026.260300 1034.779800 +8.519500
29/04/2022 -3.0329% 1057.863000 1026.260300 -31.602700
28/04/2022 +2.8568% 1028.069200 1057.863000 +29.793800
27/04/2022 -0.2556% 1030.700200 1028.069200 -2.631000
26/04/2022 -2.1774% 1053.388300 1030.700200 -22.688100
25/04/2022 +1.4363% 1038.366600 1053.388300 +15.021700
22/04/2022 -0.8744% 1047.485800 1038.366600 -9.119200
21/04/2022 -0.8054% 1055.956600 1047.485800 -8.470800
20/04/2022 -0.0268% 1056.239500 1055.956600 -0.282900
19/04/2022 +1.1479% 1044.183900 1056.239500 +12.055600
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
Mostrando 901 - 1000 de 1477 registros