Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1678%
Máximo
2.4605%
Mínimo
-1.7377%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1477 registros
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