Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1533%
Máximo
2.3406%
Mínimo
-2.7751%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1448 registros