Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.0558%
Máximo
2.4605%
Mínimo
-2.2275%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.6777% 939.279000 932.934700 -6.344300
18/05/2021 -0.6588% 945.487000 939.279000 -6.208000
17/05/2021 +2.0563% 926.243300 945.487000 +19.243700
14/05/2021 +0.2687% 923.758200 926.243300 +2.485100
13/05/2021 +0.0884% 922.941600 923.758200 +0.816600
12/05/2021 -0.2987% 925.702700 922.941600 -2.761100
11/05/2021 -0.3123% 928.597800 925.702700 -2.895100
10/05/2021 -0.3855% 932.184000 928.597800 -3.586200
07/05/2021 -0.1817% 933.879700 932.184000 -1.695700
06/05/2021 -0.1471% 935.254500 933.879700 -1.374800
05/05/2021 -0.3939% 938.945600 935.254500 -3.691100
04/05/2021 -0.8983% 947.418000 938.945600 -8.472400
03/05/2021 -0.8189% 955.208200 947.418000 -7.790200
30/04/2021 +0.4199% 951.206100 955.208200 +4.002100
29/04/2021 +0.9220% 942.476100 951.206100 +8.730000
28/04/2021 -0.1481% 943.873300 942.476100 -1.397200
27/04/2021 -0.5806% 949.369400 943.873300 -5.496100
26/04/2021 -0.0245% 949.602200 949.369400 -0.232800
23/04/2021 +1.2411% 937.889600 949.602200 +11.712600
22/04/2021 +1.2827% 925.936100 937.889600 +11.953500
21/04/2021 +0.0546% 925.430400 925.936100 +0.505700
20/04/2021 -1.2803% 937.354600 925.430400 -11.924200
19/04/2021 -0.2689% 939.879000 937.354600 -2.524400
16/04/2021 +0.5832% 934.413400 939.879000 +5.465600
15/04/2021 -0.4905% 939.008100 934.413400 -4.594700
14/04/2021 +0.0229% 938.792800 939.008100 +0.215300
13/04/2021 +0.0369% 938.446200 938.792800 +0.346600
12/04/2021 +0.0481% 937.994700 938.446200 +0.451500
09/04/2021 +0.9862% 928.790100 937.994700 +9.204600
08/04/2021 -0.6008% 934.387000 928.790100 -5.596900
07/04/2021 -0.0949% 935.274300 934.387000 -0.887300
06/04/2021 +0.4621% 930.962600 935.274300 +4.311700
05/04/2021 +0.9298% 922.346700 930.962600 +8.615900
01/04/2021 +0.2671% 919.886700 922.346700 +2.460000
31/03/2021 -0.9289% 928.471500 919.886700 -8.584800
30/03/2021 -0.9118% 936.975700 928.471500 -8.504200
29/03/2021 +1.1943% 925.851900 936.975700 +11.123800
26/03/2021 +1.2656% 914.208500 925.851900 +11.643400
25/03/2021 +0.1487% 912.850400 914.208500 +1.358100
24/03/2021 -0.1878% 914.566500 912.850400 -1.716100
23/03/2021 +0.1895% 912.834700 914.566500 +1.731800
22/03/2021 +0.2488% 910.566100 912.834700 +2.268600
19/03/2021 -1.7011% 926.188300 910.566100 -15.622200
18/03/2021 -1.4480% 939.697300 926.188300 -13.509000
17/03/2021 +0.5377% 934.658300 939.697300 +5.039000
16/03/2021 +0.6168% 928.911300 934.658300 +5.747000
15/03/2021 +0.7573% 921.903300 928.911300 +7.008000
12/03/2021 +0.3397% 918.776700 921.903300 +3.126600
11/03/2021 -0.6711% 924.963200 918.776700 -6.186500
10/03/2021 +0.3655% 921.588500 924.963200 +3.374700
09/03/2021 +0.1156% 920.523800 921.588500 +1.064700
08/03/2021 +1.5423% 906.435700 920.523800 +14.088100
05/03/2021 +0.4081% 902.744500 906.435700 +3.691200
04/03/2021 -2.2275% 923.078400 902.744500 -20.333900
03/03/2021 -0.9647% 932.026200 923.078400 -8.947800
02/03/2021 +1.0278% 922.495600 932.026200 +9.530600
01/03/2021 +1.8772% 905.340100 922.495600 +17.155500
26/02/2021 -0.0063% 905.396800 905.340100 -0.056700
25/02/2021 -0.0780% 906.103000 905.396800 -0.706200
24/02/2021 +0.5530% 901.106100 906.103000 +4.996900
23/02/2021 -1.6923% 916.485600 901.106100 -15.379500
22/02/2021 -0.4841% 920.933500 916.485600 -4.447900
19/02/2021 -0.3984% 924.609900 920.933500 -3.676400
18/02/2021 -1.4650% 938.254800 924.609900 -13.644900
17/02/2021 -0.2701% 940.792700 938.254800 -2.537900
16/02/2021 -0.0559% 941.319200 940.792700 -0.526500
15/02/2021 -0.5704% 946.703400 941.319200 -5.384200
12/02/2021 +0.6118% 940.928900 946.703400 +5.774500
11/02/2021 -0.7683% 948.185700 940.928900 -7.256800
10/02/2021 -0.2187% 950.262100 948.185700 -2.076400
09/02/2021 -0.0044% 950.303500 950.262100 -0.041400
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial