Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1187%
Máximo
2.3231%
Mínimo
-2.0251%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1477 registros