Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
-0.1082%
Máximo
2.4998%
Mínimo
-3.0706%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/11/2021 +1.0912% 1152.631800 1165.278300 +12.646500
24/11/2021 +0.1719% 1150.651800 1152.631800 +1.980000
23/11/2021 -0.0497% 1151.223600 1150.651800 -0.571800
22/11/2021 -3.0706% 1187.121100 1151.223600 -35.897500
19/11/2021 -0.4265% 1192.194900 1187.121100 -5.073800
18/11/2021 +1.6915% 1172.198300 1192.194900 +19.996600
17/11/2021 +1.4092% 1155.795100 1172.198300 +16.403200
16/11/2021 +0.5376% 1149.598000 1155.795100 +6.197100
15/11/2021 +0.8641% 1139.706800 1149.598000 +9.891200
12/11/2021 +1.1239% 1126.969700 1139.706800 +12.737100
11/11/2021 -0.3097% 1130.465900 1126.969700 -3.496200
10/11/2021 -1.2324% 1144.484400 1130.465900 -14.018500
09/11/2021 -1.3499% 1160.038200 1144.484400 -15.553800
08/11/2021 -0.5781% 1166.763700 1160.038200 -6.725500
05/11/2021 +0.1402% 1165.129400 1166.763700 +1.634300
04/11/2021 +0.5001% 1159.317700 1165.129400 +5.811700
03/11/2021 +0.5589% 1152.856400 1159.317700 +6.461300
02/11/2021 +1.0677% 1140.613000 1152.856400 +12.243400
29/10/2021 +0.9726% 1129.573100 1140.613000 +11.039900
28/10/2021 +0.4822% 1124.139600 1129.573100 +5.433500
27/10/2021 -0.7369% 1132.453500 1124.139600 -8.313900
26/10/2021 -0.2627% 1135.432900 1132.453500 -2.979400
25/10/2021 -0.6939% 1143.338700 1135.432900 -7.905800
22/10/2021 -0.0352% 1143.741300 1143.338700 -0.402600
21/10/2021 +0.9338% 1133.110600 1143.741300 +10.630700
20/10/2021 +0.2913% 1129.814500 1133.110600 +3.296100
19/10/2021 -0.2762% 1132.939700 1129.814500 -3.125200
18/10/2021 -0.5111% 1138.745500 1132.939700 -5.805800
15/10/2021 +2.2072% 1113.886600 1138.745500 +24.858900
Mostrando 901 - 1000 de 1419 registros