Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1503%
Máximo
3.0594%
Mínimo
-1.7868%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.7918% 912.818600 920.074700 +7.256100
17/05/2023 +0.9914% 903.813200 912.818600 +9.005400
16/05/2023 +1.1700% 893.300500 903.813200 +10.512700
15/05/2023 -0.3641% 896.558500 893.300500 -3.258000
12/05/2023 -1.2006% 907.387400 896.558500 -10.828900
11/05/2023 +0.9116% 899.153100 907.387400 +8.234300
10/05/2023 -0.1867% 900.833200 899.153100 -1.680100
09/05/2023 -0.3932% 904.382100 900.833200 -3.548900
08/05/2023 +0.0582% 903.856300 904.382100 +0.525800
05/05/2023 +0.7011% 897.541200 903.856300 +6.315100
04/05/2023 -1.6000% 912.017100 897.541200 -14.475900
03/05/2023 -0.9532% 920.751600 912.017100 -8.734500
02/05/2023 +0.1258% 919.594000 920.751600 +1.157600
28/04/2023 +1.2870% 907.834400 919.594000 +11.759600
27/04/2023 +0.7383% 901.156200 907.834400 +6.678200
26/04/2023 -1.7868% 917.403200 901.156200 -16.247000
25/04/2023 -1.3326% 929.710300 917.403200 -12.307100
24/04/2023 +2.4643% 907.079000 929.710300 +22.631300
21/04/2023 +0.5160% 902.410200 907.079000 +4.668800
20/04/2023 -1.0511% 911.945100 902.410200 -9.534900
19/04/2023 +0.0635% 911.366000 911.945100 +0.579100
18/04/2023 -0.5849% 916.711900 911.366000 -5.345900
17/04/2023 +0.4639% 912.469400 916.711900 +4.242500
14/04/2023 +0.5041% 907.881300 912.469400 +4.588100
13/04/2023 -0.1938% 909.642100 907.881300 -1.760800
12/04/2023 -1.3097% 921.634000 909.642100 -11.991900
11/04/2023 -0.9446% 930.381100 921.634000 -8.747100
10/04/2023 +0.8602% 922.412100 930.381100 +7.969000
06/04/2023 +0.5517% 917.337300 922.412100 +5.074800
05/04/2023 -0.4490% 921.465400 917.337300 -4.128100
04/04/2023 +0.8187% 913.952000 921.465400 +7.513400
03/04/2023 +2.2423% 893.686200 913.952000 +20.265800
31/03/2023 +1.1246% 883.692500 893.686200 +9.993700
30/03/2023 +0.4206% 879.983600 883.692500 +3.708900
29/03/2023 +0.1119% 878.999200 879.983600 +0.984400
28/03/2023 -1.1249% 888.942600 878.999200 -9.943400
27/03/2023 -0.0813% 889.665300 888.942600 -0.722700
24/03/2023 +0.6082% 884.270700 889.665300 +5.394600
23/03/2023 -1.6864% 899.309500 884.270700 -15.038800
22/03/2023 -0.9796% 908.162600 899.309500 -8.853100
21/03/2023 +0.5149% 903.498800 908.162600 +4.663800
20/03/2023 +0.1917% 901.768100 903.498800 +1.730700
Mostrando 601 - 700 de 1477 registros