Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1907%
Máximo
2.2216%
Mínimo
-2.0251%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1418 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.9387% 1169.072200 1180.098500 +11.026300
09/01/2024 +1.5569% 1151.012200 1169.072200 +18.060000
08/01/2024 +1.8211% 1130.240800 1151.012200 +20.771400
05/01/2024 +0.9701% 1119.329000 1130.240800 +10.911800
04/01/2024 -0.3878% 1123.678000 1119.329000 -4.349000
03/01/2024 -0.4484% 1128.728000 1123.678000 -5.050000
02/01/2024 -0.3004% 1132.123900 1128.728000 -3.395900
29/12/2023 -1.0460% 1144.027900 1132.123900 -11.904000
28/12/2023 -0.1552% 1145.804900 1144.027900 -1.777000
27/12/2023 -0.8461% 1155.540200 1145.804900 -9.735300
26/12/2023 +1.5858% 1137.360700 1155.540200 +18.179500
22/12/2023 +1.6498% 1118.750700 1137.360700 +18.610000
21/12/2023 +0.8529% 1109.250000 1118.750700 +9.500700
20/12/2023 -0.2680% 1112.227100 1109.250000 -2.977100
19/12/2023 -0.8915% 1122.186500 1112.227100 -9.959400
18/12/2023 +0.7005% 1114.353200 1122.186500 +7.833300
15/12/2023 +0.4397% 1109.463600 1114.353200 +4.889600
14/12/2023 -0.2164% 1111.867500 1109.463600 -2.403900
13/12/2023 +0.6564% 1104.592800 1111.867500 +7.274700
12/12/2023 +0.4572% 1099.554400 1104.592800 +5.038400
11/12/2023 +2.2216% 1075.396000 1099.554400 +24.158400
07/12/2023 -0.4182% 1079.902600 1075.396000 -4.506600
06/12/2023 -0.0970% 1080.951000 1079.902600 -1.048400
05/12/2023 +1.1639% 1068.443100 1080.951000 +12.507900
04/12/2023 -0.2623% 1071.249300 1068.443100 -2.806200
01/12/2023 -0.3350% 1074.843700 1071.249300 -3.594400
30/11/2023 +0.3052% 1071.568600 1074.843700 +3.275100
29/11/2023 -0.0275% 1071.863400 1071.568600 -0.294800
28/11/2023 -0.3304% 1075.410900 1071.863400 -3.547500
27/11/2023 -0.4127% 1079.858700 1075.410900 -4.447800
24/11/2023 +0.3560% 1076.021500 1079.858700 +3.837200
23/11/2023 -0.3155% 1079.421500 1076.021500 -3.400000
22/11/2023 +0.4111% 1074.992800 1079.421500 +4.428700
21/11/2023 -0.6439% 1081.936700 1074.992800 -6.943900
20/11/2023 -0.0789% 1082.790800 1081.936700 -0.854100
17/11/2023 +0.5304% 1077.062800 1082.790800 +5.728000
16/11/2023 -0.9873% 1087.749400 1077.062800 -10.686600
15/11/2023 -1.5052% 1104.245900 1087.749400 -16.496500
14/11/2023 +0.0429% 1103.771900 1104.245900 +0.474000
13/11/2023 +0.8534% 1094.391900 1103.771900 +9.380000
10/11/2023 +2.1592% 1071.015600 1094.391900 +23.376300
09/11/2023 +0.2522% 1068.318100 1071.015600 +2.697500
08/11/2023 +1.2555% 1054.989000 1068.318100 +13.329100
07/11/2023 +0.9209% 1045.318000 1054.989000 +9.671000
06/11/2023 +0.0480% 1044.816600 1045.318000 +0.501400
03/11/2023 +0.2492% 1042.216300 1044.816600 +2.600300
02/11/2023 +1.6533% 1025.126500 1042.216300 +17.089800
31/10/2023 -0.5194% 1030.464800 1025.126500 -5.338300
30/10/2023 -2.0251% 1051.545700 1030.464800 -21.080900
26/10/2023 -0.7324% 1059.275400 1051.545700 -7.729700
25/10/2023 -1.6743% 1077.159700 1059.275400 -17.884300
24/10/2023 -0.4673% 1082.204600 1077.159700 -5.044900
23/10/2023 -1.0399% 1093.517700 1082.204600 -11.313100
20/10/2023 -0.9623% 1104.091400 1093.517700 -10.573700
19/10/2023 -0.6084% 1110.829600 1104.091400 -6.738200
18/10/2023 -1.7201% 1130.102600 1110.829600 -19.273000
17/10/2023 +0.4313% 1125.238900 1130.102600 +4.863700
16/10/2023 +0.5689% 1118.855600 1125.238900 +6.383300
13/10/2023 +0.5215% 1113.035500 1118.855600 +5.820100
Mostrando 401 - 500 de 1418 registros