Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.0500%
Máximo
4.0120%
Mínimo
-5.3473%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +1.3300% 971.982800 984.996700 +13.013900
26/05/2022 +1.2239% 960.159400 971.982800 +11.823400
25/05/2022 +1.0770% 949.874400 960.159400 +10.285000
24/05/2022 -0.1726% 951.515500 949.874400 -1.641100
23/05/2022 +0.7982% 943.950900 951.515500 +7.564600
20/05/2022 -0.8451% 951.962100 943.950900 -8.011200
19/05/2022 -2.2459% 973.584400 951.962100 -21.622300
18/05/2022 -3.0634% 1003.871200 973.584400 -30.286800
17/05/2022 +0.9467% 994.412800 1003.871200 +9.458400
16/05/2022 -0.4470% 998.867500 994.412800 -4.454700
13/05/2022 +1.4834% 984.159600 998.867500 +14.707900
12/05/2022 -0.0195% 984.351700 984.159600 -0.192100
11/05/2022 -2.1322% 1005.565800 984.351700 -21.214100
10/05/2022 -0.0975% 1006.546300 1005.565800 -0.980500
09/05/2022 -1.5452% 1022.220200 1006.546300 -15.673900
06/05/2022 -2.0739% 1043.641200 1022.220200 -21.421000
05/05/2022 -1.7165% 1061.709900 1043.641200 -18.068700
04/05/2022 +2.4959% 1035.539100 1061.709900 +26.170800
03/05/2022 +0.0734% 1034.779800 1035.539100 +0.759300
02/05/2022 +0.8267% 1026.260300 1034.779800 +8.519500
29/04/2022 -3.0329% 1057.863000 1026.260300 -31.602700
28/04/2022 +2.8568% 1028.069200 1057.863000 +29.793800
27/04/2022 -0.2556% 1030.700200 1028.069200 -2.631000
26/04/2022 -2.1774% 1053.388300 1030.700200 -22.688100
25/04/2022 +1.4363% 1038.366600 1053.388300 +15.021700
22/04/2022 -0.8744% 1047.485800 1038.366600 -9.119200
21/04/2022 -0.8054% 1055.956600 1047.485800 -8.470800
20/04/2022 -0.0268% 1056.239500 1055.956600 -0.282900
19/04/2022 +1.1479% 1044.183900 1056.239500 +12.055600
18/04/2022 +0.2674% 1041.395300 1044.183900 +2.788600
14/04/2022 +0.5781% 1035.391900 1041.395300 +6.003400
13/04/2022 +0.2798% 1032.498600 1035.391900 +2.893300
12/04/2022 -1.8247% 1051.511300 1032.498600 -19.012700
11/04/2022 -0.7725% 1059.665600 1051.511300 -8.154300
08/04/2022 +0.6377% 1052.929600 1059.665600 +6.736000
07/04/2022 +1.8454% 1033.676600 1052.929600 +19.253000
06/04/2022 +0.0882% 1032.765800 1033.676600 +0.910800
05/04/2022 -0.3443% 1036.328000 1032.765800 -3.562200
04/04/2022 +0.1130% 1035.157400 1036.328000 +1.170600
01/04/2022 -0.8316% 1043.802000 1035.157400 -8.644600
31/03/2022 -1.2584% 1057.020300 1043.802000 -13.218300
30/03/2022 +0.9640% 1046.879700 1057.020300 +10.140600
29/03/2022 +1.0896% 1035.534600 1046.879700 +11.345100
28/03/2022 -0.5477% 1041.221600 1035.534600 -5.687000
25/03/2022 +0.2180% 1038.954200 1041.221600 +2.267400
24/03/2022 +0.2249% 1036.619900 1038.954200 +2.334300
23/03/2022 -0.7343% 1044.260100 1036.619900 -7.640200
22/03/2022 +0.2848% 1041.290300 1044.260100 +2.969800
21/03/2022 -0.2021% 1043.396700 1041.290300 -2.106400
18/03/2022 +1.7771% 1025.017900 1043.396700 +18.378800
17/03/2022 +1.0650% 1014.159700 1025.017900 +10.858200
16/03/2022 +0.5439% 1008.658300 1014.159700 +5.501400
15/03/2022 +2.0406% 988.284300 1008.658300 +20.374000
14/03/2022 -0.1540% 989.807600 988.284300 -1.523300
11/03/2022 -1.3189% 1002.949000 989.807600 -13.141400
10/03/2022 +0.5870% 997.078700 1002.949000 +5.870300
09/03/2022 +0.6909% 990.213300 997.078700 +6.865400
08/03/2022 -0.9453% 999.618400 990.213300 -9.405100
Mostrando 801 - 900 de 1419 registros