Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.0895%
Máximo
2.2119%
Mínimo
-3.0564%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -1.3958% 11184.317100 11029.291900 -155.025200
05/01/2022 -2.6512% 11484.797500 11184.317100 -300.480400
04/01/2022 +0.4661% 11431.394200 11484.797500 +53.403300
03/01/2022 +0.7096% 11350.561600 11431.394200 +80.832600
31/12/2021 -0.0078% 11351.444500 11350.561600 -0.882900
30/12/2021 -0.7249% 11434.027300 11351.444500 -82.582800
29/12/2021 -0.8010% 11525.981500 11434.027300 -91.954200
28/12/2021 +0.1456% 11509.210800 11525.981500 +16.770700
27/12/2021 +0.3065% 11473.993600 11509.210800 +35.217200
24/12/2021 +0.8576% 11376.017000 11473.993600 +97.976600
23/12/2021 -0.2342% 11402.691400 11376.017000 -26.674400
22/12/2021 +1.0585% 11282.625400 11402.691400 +120.066000
21/12/2021 +1.5226% 11112.133700 11282.625400 +170.491700
20/12/2021 +0.7948% 11024.160400 11112.133700 +87.973300
17/12/2021 -1.7061% 11213.854100 11024.160400 -189.693700
16/12/2021 +0.6184% 11144.718900 11213.854100 +69.135200
15/12/2021 +0.5634% 11082.108600 11144.718900 +62.610300
14/12/2021 -0.4490% 11131.977200 11082.108600 -49.868600
13/12/2021 -1.1050% 11255.671500 11131.977200 -123.694300
10/12/2021 +0.9805% 11145.853200 11255.671500 +109.818300
09/12/2021 +0.6501% 11073.630300 11145.853200 +72.222900
07/12/2021 +1.7150% 10885.334100 11073.630300 +188.296200
06/12/2021 +0.8209% 10796.347500 10885.334100 +88.986600
03/12/2021 -0.1394% 10811.406500 10796.347500 -15.059000
02/12/2021 +1.0870% 10694.519500 10811.406500 +116.887000
01/12/2021 -2.3620% 10950.126200 10694.519500 -255.606700
30/11/2021 -0.6436% 11020.830600 10950.126200 -70.704400
29/11/2021 +0.8409% 10928.545400 11020.830600 +92.285200
26/11/2021 -0.3403% 10965.795300 10928.545400 -37.249900
25/11/2021 +1.0959% 10846.273300 10965.795300 +119.522000
24/11/2021 +0.1767% 10827.129800 10846.273300 +19.143500
23/11/2021 -0.0450% 10831.998500 10827.129800 -4.868700
22/11/2021 -3.0564% 11168.178500 10831.998500 -336.180000
19/11/2021 -0.4218% 11215.381600 11168.178500 -47.203100
18/11/2021 +1.6962% 11026.746000 11215.381600 +188.635600
17/11/2021 +1.4140% 10871.928900 11026.746000 +154.817100
16/11/2021 +0.5423% 10813.125200 10871.928900 +58.803700
15/11/2021 +0.8783% 10718.568600 10813.125200 +94.556600
12/11/2021 +1.1286% 10598.279100 10718.568600 +120.289500
11/11/2021 -0.3050% 10630.655800 10598.279100 -32.376700
10/11/2021 -1.2277% 10761.974000 10630.655800 -131.318200
09/11/2021 -1.3451% 10907.716100 10761.974000 -145.742100
08/11/2021 -0.5639% 10969.399700 10907.716100 -61.683600
05/11/2021 +0.1449% 10953.516900 10969.399700 +15.882800
04/11/2021 +0.5048% 10898.365700 10953.516900 +55.151200
03/11/2021 +0.5636% 10837.113200 10898.365700 +61.252500
02/11/2021 +1.0866% 10719.995500 10837.113200 +117.117700
29/10/2021 +0.9773% 10615.735500 10719.995500 +104.260000
28/10/2021 +0.4869% 10564.172300 10615.735500 +51.563200
27/10/2021 -0.7321% 10641.799900 10564.172300 -77.627600
26/10/2021 -0.2580% 10669.293600 10641.799900 -27.493700
25/10/2021 -0.6797% 10742.058400 10669.293600 -72.764800
22/10/2021 -0.0305% 10745.333400 10742.058400 -3.275000
21/10/2021 +0.9385% 10644.956000 10745.333400 +100.377400
20/10/2021 +0.2960% 10613.489100 10644.956000 +31.466900
19/10/2021 -0.2715% 10642.344600 10613.489100 -28.855500
18/10/2021 -0.4970% 10695.365200 10642.344600 -53.020600
15/10/2021 +2.2119% 10461.390400 10695.365200 +233.974800
14/10/2021 +0.8919% 10368.503500 10461.390400 +92.886900
13/10/2021 -0.7813% 10449.831600 10368.503500 -81.328100
12/10/2021 -0.1301% 10463.440300 10449.831600 -13.608700
08/10/2021 +0.8749% 10372.299300 10463.440300 +91.141000
07/10/2021 +0.9341% 10275.863000 10372.299300 +96.436300
06/10/2021 +0.9582% 10177.875000 10275.863000 +97.988000
05/10/2021 +0.6413% 10112.811700 10177.875000 +65.063300
04/10/2021 +0.1293% 10099.748900 10112.811700 +13.062800
01/10/2021 -1.0185% 10203.139600 10099.748900 -103.390700
30/09/2021 +0.3985% 10162.562100 10203.139600 +40.577500
29/09/2021 +0.0042% 10162.134000 10162.562100 +0.428100
28/09/2021 -0.9890% 10263.137200 10162.134000 -101.003200
27/09/2021 +0.8089% 10180.457900 10263.137200 +82.679300
24/09/2021 +0.7799% 10101.369100 10180.457900 +79.088800
23/09/2021 +1.2816% 9972.733700 10101.369100 +128.635400
22/09/2021 +0.5350% 9919.524800 9972.733700 +53.208900
21/09/2021 -0.7600% 9995.204300 9919.524800 -75.679500
20/09/2021 -1.1493% 10110.740200 9995.204300 -115.535900
16/09/2021 +0.0064% 10110.096200 10110.740200 +0.644000
15/09/2021 +0.0820% 10101.806000 10110.096200 +8.290200
14/09/2021 -0.4545% 10147.821800 10101.806000 -46.015800
13/09/2021 -0.8575% 10235.209000 10147.821800 -87.387200
10/09/2021 -0.7647% 10313.778600 10235.209000 -78.569600
09/09/2021 +0.2198% 10291.132800 10313.778600 +22.645800
08/09/2021 +0.9034% 10198.579100 10291.132800 +92.553700
07/09/2021 +0.6060% 10136.960100 10198.579100 +61.619000
06/09/2021 +0.4833% 10088.081800 10136.960100 +48.878300
03/09/2021 -0.2817% 10116.535500 10088.081800 -28.453700
02/09/2021 +0.4470% 10071.419500 10116.535500 +45.116000
01/09/2021 -1.0884% 10181.634400 10071.419500 -110.214900
31/08/2021 -0.6173% 10244.681200 10181.634400 -63.046800
30/08/2021 -0.0996% 10254.887600 10244.681200 -10.206400
27/08/2021 +0.2522% 10229.061000 10254.887600 +25.826600
26/08/2021 -0.0191% 10231.012200 10229.061000 -1.951200
25/08/2021 +0.3285% 10197.453600 10231.012200 +33.558600
24/08/2021 +0.3284% 10164.023900 10197.453600 +33.429700
23/08/2021 +0.5252% 10110.783900 10164.023900 +53.240000
20/08/2021 +0.0707% 10103.635700 10110.783900 +7.148200
19/08/2021 -0.2697% 10130.921300 10103.635700 -27.285600
18/08/2021 -0.9527% 10227.894900 10130.921300 -96.973600
17/08/2021 +0.2940% 10197.864600 10227.894900 +30.030300
16/08/2021 +1.1134% 10084.950500 10197.864600 +112.914100
Mostrando 1001 - 1100 de 1477 registros
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