Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.0826%
Máximo
2.2072%
Mínimo
-3.0706%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1477 registros
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