Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
-0.0189%
Máximo
2.3406%
Mínimo
-2.7751%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1418 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -1.5246% 1341.900000 1321.596200 -20.303800
31/07/2024 +0.3427% 1337.309300 1341.900000 +4.590700
30/07/2024 -0.7425% 1347.275700 1337.309300 -9.966400
29/07/2024 +0.8666% 1335.651100 1347.275700 +11.624600
26/07/2024 +1.2882% 1318.555100 1335.651100 +17.096000
25/07/2024 -1.2065% 1334.560400 1318.555100 -16.005300
24/07/2024 -2.4830% 1368.113000 1334.560400 -33.552600
23/07/2024 -0.1904% 1370.720400 1368.113000 -2.607400
22/07/2024 +1.6250% 1348.625600 1370.720400 +22.094800
19/07/2024 -0.2780% 1352.380000 1348.625600 -3.754400
18/07/2024 +0.9911% 1339.043000 1352.380000 +13.337000
17/07/2024 -0.1677% 1341.289800 1339.043000 -2.246800
15/07/2024 +0.3899% 1336.070600 1341.289800 +5.219200
12/07/2024 +0.5119% 1329.248500 1336.070600 +6.822100
11/07/2024 -1.8625% 1354.238000 1329.248500 -24.989500
10/07/2024 -0.6915% 1363.634800 1354.238000 -9.396800
09/07/2024 -0.6244% 1372.176000 1363.634800 -8.541200
08/07/2024 +0.7453% 1361.987200 1372.176000 +10.188800
05/07/2024 +0.4132% 1356.371100 1361.987200 +5.616100
04/07/2024 -0.2861% 1360.257500 1356.371100 -3.886400
03/07/2024 -0.1969% 1362.938800 1360.257500 -2.681300
02/07/2024 +0.9830% 1349.607200 1362.938800 +13.331600
01/07/2024 -0.0759% 1350.631700 1349.607200 -1.024500
28/06/2024 -1.0243% 1364.537200 1350.631700 -13.905500
27/06/2024 +0.5770% 1356.686600 1364.537200 +7.850600
26/06/2024 +0.8664% 1344.983200 1356.686600 +11.703400
25/06/2024 +0.4360% 1339.132400 1344.983200 +5.850800
24/06/2024 +0.0564% 1338.377400 1339.132400 +0.755000
21/06/2024 +0.4149% 1332.835400 1338.377400 +5.542000
19/06/2024 -0.7398% 1342.732100 1332.835400 -9.896700
18/06/2024 -0.1104% 1344.214700 1342.732100 -1.482600
17/06/2024 +1.9497% 1318.259800 1344.214700 +25.954900
14/06/2024 +1.0597% 1304.363700 1318.259800 +13.896100
13/06/2024 +0.7901% 1294.098600 1304.363700 +10.265100
12/06/2024 +0.1341% 1292.363800 1294.098600 +1.734800
11/06/2024 +0.4129% 1287.038600 1292.363800 +5.325200
10/06/2024 +0.9168% 1275.293400 1287.038600 +11.745200
07/06/2024 +0.6812% 1266.635800 1275.293400 +8.657600
06/06/2024 +0.6371% 1258.591800 1266.635800 +8.044000
05/06/2024 +1.3803% 1241.339000 1258.591800 +17.252800
04/06/2024 -0.4627% 1247.096000 1241.339000 -5.757000
03/06/2024 -0.9118% 1258.518800 1247.096000 -11.422800
31/05/2024 +0.1606% 1256.499200 1258.518800 +2.019600
30/05/2024 +0.7408% 1247.226000 1256.499200 +9.273200
29/05/2024 +0.4798% 1241.256300 1247.226000 +5.969700
28/05/2024 -0.2135% 1243.908600 1241.256300 -2.652300
27/05/2024 -0.3790% 1248.631400 1243.908600 -4.722800
24/05/2024 -0.2673% 1251.974000 1248.631400 -3.342600
23/05/2024 -0.1456% 1253.798600 1251.974000 -1.824600
22/05/2024 +2.0072% 1228.883500 1253.798600 +24.915100
20/05/2024 -1.1378% 1242.946000 1228.883500 -14.062500
17/05/2024 -0.5115% 1249.320400 1242.946000 -6.374400
16/05/2024 -0.9475% 1261.214300 1249.320400 -11.893900
15/05/2024 +0.1087% 1259.844500 1261.214300 +1.369800
14/05/2024 -0.2054% 1262.435500 1259.844500 -2.591000
13/05/2024 +0.0631% 1261.639700 1262.435500 +0.795800
10/05/2024 -0.8793% 1272.781900 1261.639700 -11.142200
09/05/2024 -0.1708% 1274.957300 1272.781900 -2.175400
08/05/2024 +0.2056% 1272.338800 1274.957300 +2.618500
07/05/2024 +0.7552% 1262.766900 1272.338800 +9.571900
06/05/2024 +0.0308% 1262.378100 1262.766900 +0.388800
03/05/2024 -0.6105% 1270.108300 1262.378100 -7.730200
02/05/2024 +0.1868% 1267.737400 1270.108300 +2.370900
30/04/2024 -0.0562% 1268.450200 1267.737400 -0.712800
29/04/2024 -0.0276% 1268.800100 1268.450200 -0.349900
26/04/2024 +0.8943% 1257.503800 1268.800100 +11.296300
25/04/2024 -1.3690% 1274.836800 1257.503800 -17.333000
24/04/2024 +0.5881% 1267.361000 1274.836800 +7.475800
23/04/2024 +0.9208% 1255.744400 1267.361000 +11.616600
22/04/2024 +0.1744% 1253.555700 1255.744400 +2.188700
19/04/2024 -1.8635% 1277.134800 1253.555700 -23.579100
18/04/2024 -0.9612% 1289.469500 1277.134800 -12.334700
17/04/2024 -1.4627% 1308.468800 1289.469500 -18.999300
16/04/2024 +0.0156% 1308.264900 1308.468800 +0.203900
15/04/2024 +0.3545% 1303.635500 1308.264900 +4.629400
12/04/2024 -0.2646% 1307.089700 1303.635500 -3.454200
11/04/2024 +0.7544% 1297.265800 1307.089700 +9.823900
10/04/2024 +0.1897% 1294.807700 1297.265800 +2.458100
09/04/2024 -0.4858% 1301.112700 1294.807700 -6.305000
08/04/2024 -0.0493% 1301.753800 1301.112700 -0.641100
05/04/2024 +0.9662% 1289.236400 1301.753800 +12.517400
04/04/2024 -2.7751% 1325.515600 1289.236400 -36.279200
03/04/2024 -1.6477% 1347.536500 1325.515600 -22.020900
02/04/2024 -1.0744% 1362.092000 1347.536500 -14.555500
01/04/2024 -0.0875% 1363.284500 1362.092000 -1.192500
28/03/2024 +0.0497% 1362.607300 1363.284500 +0.677200
27/03/2024 +0.7689% 1352.170600 1362.607300 +10.436700
26/03/2024 +0.1520% 1350.117000 1352.170600 +2.053600
25/03/2024 -0.5404% 1357.432400 1350.117000 -7.315400
22/03/2024 +0.5755% 1349.642400 1357.432400 +7.790000
21/03/2024 +0.1641% 1347.429900 1349.642400 +2.212500
20/03/2024 +2.3406% 1316.258100 1347.429900 +31.171800
19/03/2024 +2.1609% 1288.120800 1316.258100 +28.137300
18/03/2024 +0.6367% 1279.945400 1288.120800 +8.175400
15/03/2024 -0.9086% 1291.628000 1279.945400 -11.682600
14/03/2024 -0.7723% 1301.642000 1291.628000 -10.014000
13/03/2024 -1.6468% 1323.254500 1301.642000 -21.612500
12/03/2024 +0.7069% 1313.933300 1323.254500 +9.321200
11/03/2024 -0.3391% 1318.396500 1313.933300 -4.463200
08/03/2024 -2.1338% 1346.830400 1318.396500 -28.433900
Mostrando 301 - 400 de 1418 registros