Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.0619%
Máximo
3.0594%
Mínimo
-2.3943%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.1853% 900.098500 901.768100 +1.669600
16/03/2023 +2.3341% 879.333000 900.098500 +20.765500
15/03/2023 +1.3838% 867.249000 879.333000 +12.084000
14/03/2023 +1.0480% 858.207500 867.249000 +9.041500
13/03/2023 +0.2146% 856.367600 858.207500 +1.839900
10/03/2023 -2.3943% 877.119400 856.367600 -20.751800
09/03/2023 -1.3347% 888.905200 877.119400 -11.785800
08/03/2023 +0.1590% 887.493100 888.905200 +1.412100
07/03/2023 -1.6883% 902.603400 887.493100 -15.110300
06/03/2023 +0.1515% 901.237200 902.603400 +1.366200
03/03/2023 +0.4680% 897.029600 901.237200 +4.207600
02/03/2023 +0.1015% 896.120000 897.029600 +0.909600
01/03/2023 -2.1316% 915.426800 896.120000 -19.306800
28/02/2023 -0.5221% 920.218400 915.426800 -4.791600
27/02/2023 +1.8462% 903.385200 920.218400 +16.833200
24/02/2023 +0.8827% 895.446500 903.385200 +7.938700
23/02/2023 +0.8892% 887.519600 895.446500 +7.926900
22/02/2023 -0.3311% 890.463300 887.519600 -2.943700
21/02/2023 -0.6716% 896.464000 890.463300 -6.000700
20/02/2023 -0.1719% 898.006500 896.464000 -1.542500
17/02/2023 -0.9499% 906.576900 898.006500 -8.570400
16/02/2023 -0.7165% 913.095400 906.576900 -6.518500
15/02/2023 +0.4649% 908.860600 913.095400 +4.234800
14/02/2023 -0.2198% 910.860400 908.860600 -1.999800
13/02/2023 +0.0110% 910.760200 910.860400 +0.100200
10/02/2023 +0.2002% 908.938900 910.760200 +1.821300
09/02/2023 -0.3816% 912.413600 908.938900 -3.474700
08/02/2023 -1.0790% 922.312300 912.413600 -9.898700
07/02/2023 +0.0656% 921.707700 922.312300 +0.604600
Mostrando 601 - 700 de 1448 registros