Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
-0.1096%
Máximo
3.2143%
Mínimo
-3.3366%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3097% 938.939600 941.852200 +2.912600
23/12/2022 +1.0938% 928.725000 938.939600 +10.214600
22/12/2022 -2.3615% 950.917900 928.725000 -22.192900
21/12/2022 +0.0158% 950.767900 950.917900 +0.150000
20/12/2022 -0.0414% 951.161700 950.767900 -0.393800
19/12/2022 -0.5935% 956.823700 951.161700 -5.662000
16/12/2022 -0.1327% 958.094000 956.823700 -1.270300
15/12/2022 -1.1151% 968.837100 958.094000 -10.743100
14/12/2022 -0.0635% 969.452200 968.837100 -0.615100
13/12/2022 +1.2679% 957.237800 969.452200 +12.214400
12/12/2022 +0.5581% 951.910100 957.237800 +5.327700
09/12/2022 -1.6596% 967.839900 951.910100 -15.929800
07/12/2022 -1.1663% 979.194000 967.839900 -11.354100
06/12/2022 -1.7873% 996.852900 979.194000 -17.658900
05/12/2022 -0.8636% 1005.498900 996.852900 -8.646000
02/12/2022 -0.8058% 1013.633500 1005.498900 -8.134600
01/12/2022 +0.0796% 1012.827200 1013.633500 +0.806300
30/11/2022 +0.8486% 1004.268400 1012.827200 +8.558800
29/11/2022 -1.6446% 1020.921300 1004.268400 -16.652900
28/11/2022 -1.1963% 1033.207700 1020.921300 -12.286400
25/11/2022 +0.3956% 1029.128900 1033.207700 +4.078800
24/11/2022 -1.2794% 1042.380100 1029.128900 -13.251200
23/11/2022 -0.2427% 1044.913100 1042.380100 -2.533000
22/11/2022 -0.3045% 1048.099800 1044.913100 -3.186700
21/11/2022 +1.4628% 1032.880200 1048.099800 +15.219600
18/11/2022 +1.3948% 1018.574100 1032.880200 +14.306100
17/11/2022 +2.0743% 997.663600 1018.574100 +20.910500
16/11/2022 -0.0068% 997.731100 997.663600 -0.067500
15/11/2022 -0.3434% 1001.163200 997.731100 -3.432100
14/11/2022 +0.8943% 992.250200 1001.163200 +8.913000
11/11/2022 +0.8867% 983.491100 992.250200 +8.759100
10/11/2022 +3.0013% 954.411700 983.491100 +29.079400
09/11/2022 -1.8867% 972.590000 954.411700 -18.178300
08/11/2022 -0.6455% 978.888200 972.590000 -6.298200
07/11/2022 -0.7107% 985.869800 978.888200 -6.981600
04/11/2022 -0.7171% 992.964500 985.869800 -7.094700
03/11/2022 -0.4447% 997.390400 992.964500 -4.425900
02/11/2022 -2.3426% 1021.030600 997.390400 -23.640200
28/10/2022 +0.6403% 1014.513900 1021.030600 +6.516700
27/10/2022 -1.3394% 1028.193300 1014.513900 -13.679400
26/10/2022 -2.3650% 1052.799500 1028.193300 -24.606200
25/10/2022 +0.2225% 1050.460100 1052.799500 +2.339400
24/10/2022 +1.9567% 1030.105100 1050.460100 +20.355000
21/10/2022 +2.1858% 1007.833600 1030.105100 +22.271500
20/10/2022 -1.2161% 1020.164700 1007.833600 -12.331100
19/10/2022 -0.0798% 1020.978700 1020.164700 -0.814000
18/10/2022 +1.8948% 1001.815700 1020.978700 +19.163000
17/10/2022 +3.2143% 970.126400 1001.815700 +31.689300
14/10/2022 -0.0469% 970.581500 970.126400 -0.455100
13/10/2022 +2.5771% 945.888200 970.581500 +24.693300
12/10/2022 -0.2145% 947.919600 945.888200 -2.031400
11/10/2022 -3.3366% 980.081200 947.919600 -32.161600
07/10/2022 -2.5547% 1005.441500 980.081200 -25.360300
06/10/2022 -0.3371% 1008.836600 1005.441500 -3.395100
05/10/2022 +1.2149% 996.653900 1008.836600 +12.182700
04/10/2022 +0.6775% 989.924400 996.653900 +6.729500
03/10/2022 +0.8646% 981.402600 989.924400 +8.521800
30/09/2022 -1.8295% 999.522800 981.402600 -18.120200
29/09/2022 -1.8376% 1018.060100 999.522800 -18.537300
28/09/2022 +0.0652% 1017.396900 1018.060100 +0.663200
27/09/2022 -0.5953% 1023.471800 1017.396900 -6.074900
26/09/2022 +1.3606% 1009.640300 1023.471800 +13.831500
23/09/2022 +0.5307% 1004.296500 1009.640300 +5.343800
22/09/2022 -1.0062% 1014.453200 1004.296500 -10.156700
21/09/2022 -0.0961% 1015.428600 1014.453200 -0.975400
20/09/2022 -1.0365% 1026.008200 1015.428600 -10.579600
15/09/2022 -0.1415% 1027.461400 1026.008200 -1.453200
14/09/2022 +0.2414% 1024.984100 1027.461400 +2.477300
13/09/2022 -2.2826% 1048.649200 1024.984100 -23.665100
12/09/2022 +2.6898% 1020.818600 1048.649200 +27.830600
09/09/2022 +2.0400% 1000.204900 1020.818600 +20.613700
08/09/2022 +0.4538% 995.676300 1000.204900 +4.528600
07/09/2022 +0.9329% 986.431200 995.676300 +9.245100
06/09/2022 +1.9624% 967.262000 986.431200 +19.169200
05/09/2022 -2.3411% 990.174200 967.262000 -22.912200
02/09/2022 -1.9188% 1009.357200 990.174200 -19.183000
01/09/2022 -0.1737% 1011.111700 1009.357200 -1.754500
31/08/2022 +1.0813% 1000.237900 1011.111700 +10.873800
30/08/2022 -1.9863% 1020.304000 1000.237900 -20.066100
29/08/2022 -2.6299% 1047.492700 1020.304000 -27.188700
26/08/2022 -3.2734% 1082.349100 1047.492700 -34.856400
25/08/2022 +0.6351% 1075.497100 1082.349100 +6.852000
24/08/2022 -1.1682% 1088.134900 1075.497100 -12.637800
23/08/2022 -2.3959% 1114.520800 1088.134900 -26.385900
22/08/2022 -1.9861% 1136.877600 1114.520800 -22.356800
19/08/2022 +1.8359% 1116.195700 1136.877600 +20.681900
18/08/2022 +2.4972% 1088.667700 1116.195700 +27.528000
17/08/2022 +0.9155% 1078.746700 1088.667700 +9.921000
16/08/2022 +0.7325% 1070.873700 1078.746700 +7.873000
12/08/2022 +1.1693% 1058.424800 1070.873700 +12.448900
11/08/2022 -0.3229% 1061.847700 1058.424800 -3.422900
10/08/2022 +0.4544% 1057.033200 1061.847700 +4.814500
09/08/2022 -1.1616% 1069.383300 1057.033200 -12.350100
08/08/2022 -0.7745% 1077.697500 1069.383300 -8.314200
05/08/2022 +1.0203% 1066.757400 1077.697500 +10.940100
04/08/2022 -0.1703% 1068.575800 1066.757400 -1.818400
03/08/2022 +2.3483% 1043.775200 1068.575800 +24.800600
02/08/2022 -0.1516% 1045.359000 1043.775200 -1.583800
01/08/2022 -1.4118% 1060.222300 1045.359000 -14.863300
29/07/2022 +0.8811% 1050.921400 1060.222300 +9.300900
Mostrando 701 - 800 de 1419 registros