Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.0691%
Máximo
2.2981%
Mínimo
-2.4830%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1448 registros