Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1956%
Máximo
3.0594%
Mínimo
-1.7579%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.5215% 1113.035500 1118.855600 +5.820100
12/10/2023 +0.5279% 1107.174900 1113.035500 +5.860600
11/10/2023 +0.1994% 1104.969000 1107.174900 +2.205900
10/10/2023 +2.3231% 1079.595800 1104.969000 +25.373200
06/10/2023 +0.8444% 1070.518400 1079.595800 +9.077400
05/10/2023 +0.6714% 1063.355300 1070.518400 +7.163100
04/10/2023 -0.1743% 1065.210600 1063.355300 -1.855300
03/10/2023 +0.4834% 1060.073400 1065.210600 +5.137200
02/10/2023 +0.4203% 1055.627500 1060.073400 +4.445900
29/09/2023 -1.0750% 1067.037200 1055.627500 -11.409700
28/09/2023 +0.6006% 1060.648300 1067.037200 +6.388900
27/09/2023 -0.2341% 1063.133900 1060.648300 -2.485600
26/09/2023 -0.4542% 1067.973600 1063.133900 -4.839700
25/09/2023 +1.3449% 1053.706500 1067.973600 +14.267100
22/09/2023 -0.7539% 1061.680700 1053.706500 -7.974200
21/09/2023 -0.5773% 1067.828000 1061.680700 -6.147300
20/09/2023 -1.7579% 1086.765800 1067.828000 -18.937800
15/09/2023 -0.3171% 1090.217800 1086.765800 -3.452000
14/09/2023 +0.2085% 1087.946700 1090.217800 +2.271100
13/09/2023 -1.0956% 1099.931600 1087.946700 -11.984900
12/09/2023 +0.4425% 1095.074700 1099.931600 +4.856900
11/09/2023 +0.2843% 1091.966000 1095.074700 +3.108700
08/09/2023 +1.4524% 1076.221400 1091.966000 +15.744600
07/09/2023 +0.2899% 1073.106400 1076.221400 +3.115000
06/09/2023 -0.2256% 1075.530300 1073.106400 -2.423900
05/09/2023 +1.3174% 1061.454500 1075.530300 +14.075800
04/09/2023 +0.5205% 1055.943700 1061.454500 +5.510800
01/09/2023 -0.2339% 1058.416400 1055.943700 -2.472700
31/08/2023 -0.0428% 1058.869100 1058.416400 -0.452700
30/08/2023 +0.4001% 1054.641000 1058.869100 +4.228100
29/08/2023 +2.1067% 1032.655500 1054.641000 +21.985500
28/08/2023 +1.3055% 1019.261500 1032.655500 +13.394000
25/08/2023 -1.4848% 1034.508200 1019.261500 -15.246700
24/08/2023 -1.1824% 1046.812600 1034.508200 -12.304400
23/08/2023 -0.0435% 1047.267900 1046.812600 -0.455300
22/08/2023 -0.3364% 1050.796700 1047.267900 -3.528800
21/08/2023 +0.7900% 1042.528300 1050.796700 +8.268400
18/08/2023 -0.0137% 1042.670900 1042.528300 -0.142600
17/08/2023 -0.2929% 1045.729400 1042.670900 -3.058500
16/08/2023 -1.0307% 1056.563800 1045.729400 -10.834400
14/08/2023 +0.6919% 1049.278200 1056.563800 +7.285600
11/08/2023 +0.1172% 1048.049300 1049.278200 +1.228900
10/08/2023 -0.8281% 1056.763800 1048.049300 -8.714500
09/08/2023 -0.9677% 1067.040100 1056.763800 -10.276300
08/08/2023 +0.6149% 1060.498800 1067.040100 +6.541300
07/08/2023 +1.2373% 1047.457900 1060.498800 +13.040900
04/08/2023 -0.9097% 1057.030500 1047.457900 -9.572600
03/08/2023 +0.1386% 1055.566000 1057.030500 +1.464500
02/08/2023 -0.5992% 1061.910300 1055.566000 -6.344300
01/08/2023 +0.1383% 1060.443000 1061.910300 +1.467300
31/07/2023 +1.8392% 1041.118100 1060.443000 +19.324900
28/07/2023 +0.5705% 1035.195000 1041.118100 +5.923100
27/07/2023 -0.1266% 1036.506500 1035.195000 -1.311500
26/07/2023 -0.3886% 1040.542300 1036.506500 -4.035800
25/07/2023 +0.5145% 1035.202500 1040.542300 +5.339800
24/07/2023 +0.8610% 1026.327600 1035.202500 +8.874900
21/07/2023 +1.5276% 1010.768800 1026.327600 +15.558800
20/07/2023 -1.0106% 1021.035000 1010.768800 -10.266200
19/07/2023 -0.0090% 1021.127400 1021.035000 -0.092400
18/07/2023 +0.0170% 1020.953400 1021.127400 +0.174000
17/07/2023 +1.0758% 1010.028400 1020.953400 +10.925000
14/07/2023 +0.7644% 1002.337000 1010.028400 +7.691400
13/07/2023 +0.3834% 998.500900 1002.337000 +3.836100
12/07/2023 +0.1871% 996.634600 998.500900 +1.866300
11/07/2023 +1.1456% 985.282200 996.634600 +11.352400
10/07/2023 +0.8062% 977.371100 985.282200 +7.911100
07/07/2023 -0.1660% 978.995300 977.371100 -1.624200
06/07/2023 +0.2807% 976.250900 978.995300 +2.744400
05/07/2023 -0.0415% 976.656400 976.250900 -0.405500
04/07/2023 -0.3538% 980.118300 976.656400 -3.461900
03/07/2023 -0.0456% 980.565700 980.118300 -0.447400
30/06/2023 +0.8617% 972.152700 980.565700 +8.413000
29/06/2023 +0.5444% 966.874200 972.152700 +5.278500
28/06/2023 +0.3721% 963.283300 966.874200 +3.590900
27/06/2023 -0.7444% 970.480900 963.283300 -7.197600
23/06/2023 -0.1332% 971.774200 970.480900 -1.293300
22/06/2023 -0.0332% 972.096500 971.774200 -0.322300
20/06/2023 +0.2510% 969.659700 972.096500 +2.436800
19/06/2023 +0.1419% 968.285200 969.659700 +1.374500
16/06/2023 -0.3069% 971.261600 968.285200 -2.976400
15/06/2023 +0.4540% 966.861600 971.261600 +4.400000
14/06/2023 -0.3619% 970.367200 966.861600 -3.505600
13/06/2023 +0.5522% 965.023700 970.367200 +5.343500
12/06/2023 +3.0594% 935.947200 965.023700 +29.076500
09/06/2023 -0.0668% 936.572600 935.947200 -0.625400
08/06/2023 -0.3123% 939.502300 936.572600 -2.929700
07/06/2023 -0.6970% 946.073400 939.502300 -6.571100
06/06/2023 +0.0901% 945.221300 946.073400 +0.852100
05/06/2023 +0.2213% 943.131900 945.221300 +2.089400
02/06/2023 +0.4999% 938.428600 943.131900 +4.703300
01/06/2023 -0.4149% 942.330500 938.428600 -3.901900
31/05/2023 +0.4243% 938.341100 942.330500 +3.989400
30/05/2023 +0.6160% 932.578800 938.341100 +5.762300
29/05/2023 -0.1936% 934.385700 932.578800 -1.806900
26/05/2023 +0.5199% 929.540800 934.385700 +4.844900
25/05/2023 +0.7080% 922.982500 929.540800 +6.558300
24/05/2023 -0.1232% 924.120300 922.982500 -1.137800
23/05/2023 -0.5457% 929.177000 924.120300 -5.056700
22/05/2023 +0.4587% 924.924300 929.177000 +4.252700
19/05/2023 +0.5257% 920.074700 924.924300 +4.849600
Mostrando 501 - 600 de 1419 registros