Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1773%
Máximo
2.4605%
Mínimo
-1.7377%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.8871% 1104.048600 1113.886600 +9.838000
13/10/2021 -0.7860% 1112.761100 1104.048600 -8.712500
12/10/2021 -0.1490% 1114.420900 1112.761100 -1.659800
08/10/2021 +0.8701% 1104.766000 1114.420900 +9.654900
07/10/2021 +0.9294% 1094.546200 1104.766000 +10.219800
06/10/2021 +0.9534% 1084.160100 1094.546200 +10.386100
05/10/2021 +0.6366% 1077.280400 1084.160100 +6.879700
04/10/2021 +0.1151% 1076.041400 1077.280400 +1.239000
01/10/2021 -1.0232% 1087.108200 1076.041400 -11.066800
30/09/2021 +0.3938% 1082.836000 1087.108200 +4.272200
29/09/2021 -0.0005% 1082.841600 1082.836000 -0.005600
28/09/2021 -0.9937% 1093.655800 1082.841600 -10.814200
27/09/2021 +0.7947% 1084.999200 1093.655800 +8.656600
24/09/2021 +0.7752% 1076.621100 1084.999200 +8.378100
23/09/2021 +1.2769% 1062.961200 1076.621100 +13.659900
22/09/2021 +0.5302% 1057.339800 1062.961200 +5.621400
21/09/2021 -0.7648% 1065.457000 1057.339800 -8.117200
20/09/2021 -1.1682% 1077.976600 1065.457000 -12.519600
16/09/2021 +0.0016% 1077.958900 1077.976600 +0.017700
15/09/2021 +0.0773% 1077.125900 1077.958900 +0.833000
14/09/2021 -0.4592% 1082.083600 1077.125900 -4.957700
13/09/2021 -0.8716% 1091.556700 1082.083600 -9.473100
10/09/2021 -0.7694% 1099.987900 1091.556700 -8.431200
09/09/2021 +0.2151% 1097.624600 1099.987900 +2.363300
08/09/2021 +0.8987% 1087.804500 1097.624600 +9.820100
07/09/2021 +0.6013% 1081.283200 1087.804500 +6.521300
06/09/2021 +0.4692% 1076.222100 1081.283200 +5.061100
03/09/2021 -0.2864% 1079.308600 1076.222100 -3.086500
02/09/2021 +0.4422% 1074.546100 1079.308600 +4.762500
01/09/2021 -1.0931% 1086.356600 1074.546100 -11.810500
31/08/2021 -0.6220% 1093.135200 1086.356600 -6.778600
30/08/2021 -0.1137% 1094.379300 1093.135200 -1.244100
27/08/2021 +0.2474% 1091.674700 1094.379300 +2.704600
26/08/2021 -0.0238% 1091.934600 1091.674700 -0.259900
25/08/2021 +0.3238% 1088.404400 1091.934600 +3.530200
24/08/2021 +0.3236% 1084.887600 1088.404400 +3.516800
23/08/2021 +0.5110% 1079.357900 1084.887600 +5.529700
20/08/2021 +0.0660% 1078.645800 1079.357900 +0.712100
19/08/2021 -0.2744% 1081.609900 1078.645800 -2.964100
18/08/2021 -0.9574% 1092.014700 1081.609900 -10.404800
17/08/2021 +0.2893% 1088.859900 1092.014700 +3.154800
16/08/2021 +1.0992% 1076.956400 1088.859900 +11.903500
13/08/2021 +0.3401% 1073.300000 1076.956400 +3.656400
12/08/2021 +0.0898% 1072.336200 1073.300000 +0.963800
11/08/2021 -0.6777% 1079.628000 1072.336200 -7.291800
10/08/2021 -0.7771% 1088.050200 1079.628000 -8.422200
09/08/2021 +0.2562% 1085.265700 1088.050200 +2.784500
06/08/2021 +1.3477% 1070.737600 1085.265700 +14.528100
05/08/2021 +0.3872% 1066.600200 1070.737600 +4.137400
04/08/2021 +0.0669% 1065.887400 1066.600200 +0.712800
03/08/2021 +1.8469% 1046.382000 1065.887400 +19.505400
02/08/2021 -0.0585% 1046.994100 1046.382000 -0.612100
30/07/2021 -0.0633% 1047.657500 1046.994100 -0.663400
29/07/2021 -0.6762% 1054.765700 1047.657500 -7.108200
28/07/2021 +0.7170% 1047.230100 1054.765700 +7.535600
27/07/2021 -0.6843% 1054.420400 1047.230100 -7.190300
26/07/2021 +1.2161% 1041.675200 1054.420400 +12.745200
23/07/2021 +1.5328% 1025.830500 1041.675200 +15.844700
22/07/2021 -0.3446% 1029.372000 1025.830500 -3.541500
21/07/2021 +0.7505% 1021.675800 1029.372000 +7.696200
20/07/2021 +0.7202% 1014.344600 1021.675800 +7.331200
19/07/2021 -1.5126% 1029.804100 1014.344600 -15.459500
15/07/2021 +0.3801% 1025.897700 1029.804100 +3.906400
14/07/2021 +0.1600% 1024.257600 1025.897700 +1.640100
13/07/2021 +0.1159% 1023.071500 1024.257600 +1.186100
12/07/2021 -0.0759% 1023.848400 1023.071500 -0.776900
09/07/2021 -0.0273% 1024.128300 1023.848400 -0.279900
08/07/2021 -0.4551% 1028.799600 1024.128300 -4.671300
07/07/2021 +1.2634% 1015.883100 1028.799600 +12.916500
06/07/2021 +1.0387% 1005.385700 1015.883100 +10.497400
05/07/2021 +0.0516% 1004.866700 1005.385700 +0.519000
02/07/2021 +0.1810% 1003.049700 1004.866700 +1.817000
01/07/2021 +1.6693% 986.444900 1003.049700 +16.604800
30/06/2021 -1.0285% 996.642900 986.444900 -10.198000
29/06/2021 +0.6239% 990.444200 996.642900 +6.198700
25/06/2021 +0.5268% 985.239900 990.444200 +5.204300
24/06/2021 -0.0970% 986.195800 985.239900 -0.955900
23/06/2021 -1.7377% 1003.482700 986.195800 -17.286900
22/06/2021 +1.4850% 988.690900 1003.482700 +14.791800
18/06/2021 +0.1336% 987.370700 988.690900 +1.320200
17/06/2021 +1.1832% 975.756800 987.370700 +11.613900
16/06/2021 -0.1779% 977.494000 975.756800 -1.737200
15/06/2021 +0.7334% 970.350900 977.494000 +7.143100
14/06/2021 -0.0388% 970.727200 970.350900 -0.376300
11/06/2021 +0.1394% 969.375400 970.727200 +1.351800
10/06/2021 +0.4238% 965.275700 969.375400 +4.099700
09/06/2021 +0.1735% 963.602600 965.275700 +1.673100
08/06/2021 +0.3588% 960.151700 963.602600 +3.450900
07/06/2021 +0.1484% 958.728300 960.151700 +1.423400
04/06/2021 +0.0950% 957.818000 958.728300 +0.910300
03/06/2021 -0.4938% 962.559100 957.818000 -4.741100
02/06/2021 -0.1737% 964.232700 962.559100 -1.673600
01/06/2021 -0.0140% 964.367500 964.232700 -0.134800
31/05/2021 -0.4457% 968.675600 964.367500 -4.308100
28/05/2021 -0.5220% 973.745400 968.675600 -5.069800
27/05/2021 +0.0146% 973.602900 973.745400 +0.142500
26/05/2021 -0.3008% 976.536200 973.602900 -2.933300
25/05/2021 +1.1562% 965.310300 976.536200 +11.225900
24/05/2021 +2.4605% 941.848200 965.310300 +23.462100
20/05/2021 +0.9509% 932.934700 941.848200 +8.913500
Mostrando 1001 - 1100 de 1419 registros
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