Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.0923%
Máximo
2.3231%
Mínimo
-2.0251%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1448 registros