Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1380%
Máximo
2.2981%
Mínimo
-2.4830%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.9076% 1418.768200 1431.703900 +12.935700
28/10/2024 -0.2290% 1422.020500 1418.768200 -3.252300
25/10/2024 +0.7417% 1411.512500 1422.020500 +10.508000
24/10/2024 -0.0605% 1412.366800 1411.512500 -0.854300
23/10/2024 -1.1470% 1428.659400 1412.366800 -16.292600
22/10/2024 -0.6454% 1437.909100 1428.659400 -9.249700
21/10/2024 +0.7727% 1426.841400 1437.909100 +11.067700
18/10/2024 +0.6404% 1417.732600 1426.841400 +9.108800
17/10/2024 +0.5171% 1410.419800 1417.732600 +7.312800
16/10/2024 +0.4353% 1404.293800 1410.419800 +6.126000
15/10/2024 +0.1155% 1402.672200 1404.293800 +1.621600
14/10/2024 +1.1100% 1387.188600 1402.672200 +15.483600
11/10/2024 -0.1433% 1389.178100 1387.188600 -1.989500
10/10/2024 -0.4586% 1395.563100 1389.178100 -6.385000
09/10/2024 +0.8209% 1384.154000 1395.563100 +11.409100
08/10/2024 +1.8760% 1358.429000 1384.154000 +25.725000
07/10/2024 -0.5280% 1365.621000 1358.429000 -7.192000
04/10/2024 +1.2439% 1348.739400 1365.621000 +16.881600
03/10/2024 +1.2152% 1332.448600 1348.739400 +16.290800
02/10/2024 +0.6915% 1323.266700 1332.448600 +9.181900
01/10/2024 -0.5669% 1330.789300 1323.266700 -7.522600
30/09/2024 +0.3711% 1325.860000 1330.789300 +4.929300
27/09/2024 -0.8434% 1337.089900 1325.860000 -11.229900
26/09/2024 -0.8818% 1348.933100 1337.089900 -11.843200
25/09/2024 +0.1016% 1347.563500 1348.933100 +1.369600
24/09/2024 -1.1572% 1363.248200 1347.563500 -15.684700
23/09/2024 +1.2820% 1345.883500 1363.248200 +17.364700
17/09/2024 +0.5028% 1339.133300 1345.883500 +6.750200
16/09/2024 -0.3049% 1343.222300 1339.133300 -4.089000
13/09/2024 -0.2456% 1346.525300 1343.222300 -3.303000
12/09/2024 +0.1612% 1344.356500 1346.525300 +2.168800
11/09/2024 +0.6205% 1336.040700 1344.356500 +8.315800
10/09/2024 +0.8815% 1324.315900 1336.040700 +11.724800
09/09/2024 +1.1324% 1309.403300 1324.315900 +14.912600
06/09/2024 -1.5065% 1329.279300 1309.403300 -19.876000
05/09/2024 +0.2338% 1326.174700 1329.279300 +3.104600
04/09/2024 +0.7088% 1316.808600 1326.174700 +9.366100
03/09/2024 -1.0247% 1330.371300 1316.808600 -13.562700
02/09/2024 +0.1952% 1327.777000 1330.371300 +2.594300
30/08/2024 +0.3642% 1322.950300 1327.777000 +4.826700
29/08/2024 +0.5223% 1316.059000 1322.950300 +6.891300
28/08/2024 -0.1594% 1318.157900 1316.059000 -2.098900
27/08/2024 +0.0633% 1317.323300 1318.157900 +0.834600
26/08/2024 -0.7516% 1327.261700 1317.323300 -9.938400
23/08/2024 -0.2408% 1330.461100 1327.261700 -3.199400
22/08/2024 -0.7463% 1340.427200 1330.461100 -9.966100
21/08/2024 -0.0166% 1340.649900 1340.427200 -0.222700
20/08/2024 -0.5906% 1348.591000 1340.649900 -7.941100
19/08/2024 +0.4256% 1342.863500 1348.591000 +5.727500
16/08/2024 +2.2981% 1312.355200 1342.863500 +30.508300
14/08/2024 +0.2673% 1308.852400 1312.355200 +3.502800
13/08/2024 +1.8257% 1285.173900 1308.852400 +23.678500
12/08/2024 +0.0980% 1283.914800 1285.173900 +1.259100
09/08/2024 +0.3019% 1280.044000 1283.914800 +3.870800
08/08/2024 +1.2456% 1264.198100 1280.044000 +15.845900
07/08/2024 -0.7820% 1274.123000 1264.198100 -9.924900
06/08/2024 -0.1151% 1275.590400 1274.123000 -1.467400
05/08/2024 -2.4244% 1306.893300 1275.590400 -31.302900
02/08/2024 -1.1187% 1321.596200 1306.893300 -14.702900
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
Mostrando 301 - 400 de 1477 registros