Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.0552%
Máximo
2.3406%
Mínimo
-2.7751%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +1.1397% 1331.568100 1346.830400 +15.262300
06/03/2024 +0.7091% 1322.160000 1331.568100 +9.408100
05/03/2024 -0.3500% 1326.795900 1322.160000 -4.635900
04/03/2024 +0.5684% 1319.275600 1326.795900 +7.520300
01/03/2024 +0.3701% 1314.401900 1319.275600 +4.873700
29/02/2024 -0.6624% 1323.137500 1314.401900 -8.735600
28/02/2024 -0.6679% 1332.004700 1323.137500 -8.867200
27/02/2024 -0.0954% 1333.276200 1332.004700 -1.271500
26/02/2024 +0.0971% 1331.982200 1333.276200 +1.294000
23/02/2024 +1.4456% 1312.865200 1331.982200 +19.117000
22/02/2024 +2.1619% 1284.787200 1312.865200 +28.078000
21/02/2024 +0.2889% 1281.081000 1284.787200 +3.706200
20/02/2024 -0.8823% 1292.434300 1281.081000 -11.353300
19/02/2024 -0.3658% 1297.171000 1292.434300 -4.736700
16/02/2024 +0.2374% 1294.095600 1297.171000 +3.075400
15/02/2024 +1.0941% 1280.014100 1294.095600 +14.081500
14/02/2024 -0.4084% 1285.252600 1280.014100 -5.238500
13/02/2024 -1.6743% 1306.952500 1285.252600 -21.699900
12/02/2024 +0.6232% 1298.833000 1306.952500 +8.119500
09/02/2024 +1.7234% 1276.640800 1298.833000 +22.192200
08/02/2024 +1.3850% 1259.081500 1276.640800 +17.559300
07/02/2024 +0.3773% 1254.340200 1259.081500 +4.741300
06/02/2024 -0.4432% 1259.911600 1254.340200 -5.571400
05/02/2024 +0.9743% 1247.696000 1259.911600 +12.215600
02/02/2024 +1.7855% 1225.616000 1247.696000 +22.080000
01/02/2024 +1.0190% 1213.190000 1225.616000 +12.426000
31/01/2024 -1.4015% 1230.312800 1213.190000 -17.122800
30/01/2024 +0.6192% 1222.718000 1230.312800 +7.594800
29/01/2024 +1.8342% 1200.495500 1222.718000 +22.222500
26/01/2024 +0.5405% 1194.024600 1200.495500 +6.470900
25/01/2024 +0.6198% 1186.646500 1194.024600 +7.378100
24/01/2024 +0.0955% 1185.514100 1186.646500 +1.132400
23/01/2024 +0.4387% 1180.324700 1185.514100 +5.189400
22/01/2024 +0.2295% 1177.619400 1180.324700 +2.705300
19/01/2024 +0.1930% 1175.348500 1177.619400 +2.270900
18/01/2024 -0.1684% 1177.329600 1175.348500 -1.981100
17/01/2024 -0.1310% 1178.872500 1177.329600 -1.542900
16/01/2024 +0.5872% 1171.970500 1178.872500 +6.902000
15/01/2024 +0.2963% 1168.502600 1171.970500 +3.467900
12/01/2024 -0.2358% 1171.260700 1168.502600 -2.758100
11/01/2024 -0.7517% 1180.098500 1171.260700 -8.837800
Mostrando 401 - 500 de 1477 registros