Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.0643%
Máximo
4.0120%
Mínimo
-5.3473%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.2567% 1048.226800 1050.921400 +2.694600
27/07/2022 +1.5870% 1031.723000 1048.226800 +16.503800
26/07/2022 -3.0469% 1063.642400 1031.723000 -31.919400
25/07/2022 +0.7614% 1055.574200 1063.642400 +8.068200
22/07/2022 +0.0951% 1054.570300 1055.574200 +1.003900
21/07/2022 +1.6875% 1036.923300 1054.570300 +17.647000
20/07/2022 -0.1617% 1038.600900 1036.923300 -1.677600
19/07/2022 +0.5774% 1032.621000 1038.600900 +5.979900
18/07/2022 -5.3473% 1089.341500 1032.621000 -56.720500
15/07/2022 -3.9638% 1133.387800 1089.341500 -44.046300
14/07/2022 +2.7367% 1102.790900 1133.387800 +30.596900
13/07/2022 -0.6890% 1110.415600 1102.790900 -7.624700
12/07/2022 +1.0940% 1098.333600 1110.415600 +12.082000
11/07/2022 +1.3604% 1083.493400 1098.333600 +14.840200
08/07/2022 +0.7540% 1075.355100 1083.493400 +8.138300
07/07/2022 +0.1079% 1074.195100 1075.355100 +1.160000
06/07/2022 +3.1838% 1040.533100 1074.195100 +33.662000
05/07/2022 +2.1201% 1018.704700 1040.533100 +21.828400
04/07/2022 -0.7004% 1025.865100 1018.704700 -7.160400
01/07/2022 +1.1560% 1014.074400 1025.865100 +11.790700
30/06/2022 +0.2154% 1011.892800 1014.074400 +2.181600
29/06/2022 +0.6593% 1005.243000 1011.892800 +6.649800
28/06/2022 -1.5597% 1021.044400 1005.243000 -15.801400
24/06/2022 +4.0120% 980.890900 1021.044400 +40.153500
23/06/2022 +2.1629% 959.903200 980.890900 +20.987700
22/06/2022 +2.5785% 935.468100 959.903200 +24.435100
20/06/2022 +0.6111% 929.768800 935.468100 +5.699300
17/06/2022 +0.5582% 924.593000 929.768800 +5.175800
16/06/2022 -2.1674% 944.851300 924.593000 -20.258300
15/06/2022 +0.6552% 938.680700 944.851300 +6.170600
14/06/2022 -0.2207% 940.754900 938.680700 -2.074200
13/06/2022 -0.9452% 949.689500 940.754900 -8.934600
10/06/2022 -1.8766% 967.679300 949.689500 -17.989800
09/06/2022 -1.3406% 980.739300 967.679300 -13.060000
08/06/2022 -1.4026% 994.592100 980.739300 -13.852800
07/06/2022 +1.7857% 976.989400 994.592100 +17.602700
06/06/2022 +0.8153% 969.056700 976.989400 +7.932700
03/06/2022 -1.0858% 979.636300 969.056700 -10.579600
02/06/2022 -0.1812% 981.412700 979.636300 -1.776400
01/06/2022 -0.4468% 985.807900 981.412700 -4.395200
31/05/2022 -0.6802% 992.536200 985.807900 -6.728300
30/05/2022 +0.7625% 984.996700 992.536200 +7.539500
Mostrando 801 - 900 de 1477 registros