Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1481%
Máximo
2.2072%
Mínimo
-3.0706%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1448 registros
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