Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.0759%
Máximo
2.4795%
Mínimo
-2.2227%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2021 +1.0434% 9397.400000 9495.968900 +98.568900
05/07/2021 +0.0658% 9391.216800 9397.400000 +6.183200
02/07/2021 +0.1857% 9373.792300 9391.216800 +17.424500
01/07/2021 +1.6740% 9218.180000 9373.792300 +155.612300
30/06/2021 -1.0238% 9313.038200 9218.180000 -94.858200
29/06/2021 +0.6428% 9253.365800 9313.038200 +59.672400
25/06/2021 +0.5316% 9204.308500 9253.365800 +49.057300
24/06/2021 -0.0923% 9212.803600 9204.308500 -8.495100
23/06/2021 -1.7330% 9373.850700 9212.803600 -161.047100
22/06/2021 +1.5039% 9233.930100 9373.850700 +139.920600
18/06/2021 +0.1383% 9221.164600 9233.930100 +12.765500
17/06/2021 +1.1879% 9112.270800 9221.164600 +108.893800
16/06/2021 -0.1732% 9128.062400 9112.270800 -15.791600
15/06/2021 +0.7382% 9060.930400 9128.062400 +67.132000
14/06/2021 -0.0246% 9063.159100 9060.930400 -2.228700
11/06/2021 +0.1441% 9050.110600 9063.159100 +13.048500
10/06/2021 +0.4285% 9011.409700 9050.110600 +38.700900
09/06/2021 +0.1782% 8995.365000 9011.409700 +16.044700
08/06/2021 +0.3635% 8962.726300 8995.365000 +32.638700
07/06/2021 +0.1625% 8948.170500 8962.726300 +14.555800
04/06/2021 +0.0997% 8939.252100 8948.170500 +8.918400
03/06/2021 -0.4890% 8983.075800 8939.252100 -43.823700
02/06/2021 -0.1690% 8998.269300 8983.075800 -15.193500
01/06/2021 -0.0093% 8999.102200 8998.269300 -0.832900
31/05/2021 -0.4315% 9038.021300 8999.102200 -38.919100
28/05/2021 -0.5173% 9084.894700 9038.021300 -46.873400
27/05/2021 +0.0194% 9083.135800 9084.894700 +1.758900
26/05/2021 -0.2961% 9110.070700 9083.135800 -26.934900
25/05/2021 +1.1610% 9004.918800 9110.070700 +105.151900
24/05/2021 +2.4795% 8784.390900 9004.918800 +220.527900
20/05/2021 +0.9556% 8700.845600 8784.390900 +83.545300
19/05/2021 -0.6730% 8759.600800 8700.845600 -58.755200
18/05/2021 -0.6540% 8817.079300 8759.600800 -57.478500
17/05/2021 +2.0705% 8636.398800 8817.079300 +180.680500
14/05/2021 +0.2734% 8612.820300 8636.398800 +23.578500
13/05/2021 +0.0932% 8604.799600 8612.820300 +8.020700
12/05/2021 -0.2940% 8630.133700 8604.799600 -25.334100
11/05/2021 -0.3075% 8656.714500 8630.133700 -26.580800
10/05/2021 -0.3713% 8688.914500 8656.714500 -32.200000
07/05/2021 -0.1770% 8704.308400 8688.914500 -15.393900
06/05/2021 -0.1424% 8716.710100 8704.308400 -12.401700
05/05/2021 -0.3892% 8750.697800 8716.710100 -33.987700
04/05/2021 -0.8936% 8829.241100 8750.697800 -78.543300
03/05/2021 -0.8047% 8900.578500 8829.241100 -71.337400
30/04/2021 +0.4246% 8862.868400 8900.578500 +37.710100
29/04/2021 +0.9267% 8781.111200 8862.868400 +81.757200
28/04/2021 -0.1434% 8793.713300 8781.111200 -12.602100
27/04/2021 -0.5759% 8844.500000 8793.713300 -50.786700
26/04/2021 -0.0103% 8845.414500 8844.500000 -0.914500
23/04/2021 +1.2458% 8735.900700 8845.414500 +109.513800
22/04/2021 +1.2874% 8624.153400 8735.900700 +111.747300
21/04/2021 +0.0594% 8619.036200 8624.153400 +5.117200
20/04/2021 -1.2755% 8729.680000 8619.036200 -110.643800
19/04/2021 -0.2548% 8751.948400 8729.680000 -22.268400
16/04/2021 +0.5879% 8700.642400 8751.948400 +51.306000
15/04/2021 -0.4858% 8743.011900 8700.642400 -42.369500
14/04/2021 +0.0277% 8740.594200 8743.011900 +2.417700
13/04/2021 +0.0417% 8736.954500 8740.594200 +3.639700
12/04/2021 +0.0623% 8731.513000 8736.954500 +5.441500
09/04/2021 +0.9909% 8645.421300 8731.513000 +86.091700
08/04/2021 -0.5961% 8697.107800 8645.421300 -51.686500
07/04/2021 -0.0902% 8704.955000 8697.107800 -7.847200
06/04/2021 +0.4668% 8664.414700 8704.955000 +40.540300
05/04/2021 +0.9487% 8582.604400 8664.414700 +81.810300
01/04/2021 +0.2718% 8559.309200 8582.604400 +23.295200
31/03/2021 -0.9242% 8638.779800 8559.309200 -79.470600
30/03/2021 -0.9070% 8717.493400 8638.779800 -78.713600
29/03/2021 +1.2085% 8612.778400 8717.493400 +104.715000
26/03/2021 +1.2703% 8504.063500 8612.778400 +108.714900
25/03/2021 +0.1534% 8491.029400 8504.063500 +13.034100
24/03/2021 -0.1831% 8506.590000 8491.029400 -15.560600
23/03/2021 +0.1943% 8490.080400 8506.590000 +16.509600
22/03/2021 +0.2630% 8467.780000 8490.080400 +22.300400
19/03/2021 -1.6964% 8612.651200 8467.780000 -144.871200
18/03/2021 -1.4433% 8737.858700 8612.651200 -125.207500
17/03/2021 +0.5424% 8690.592400 8737.858700 +47.266300
16/03/2021 +0.6215% 8636.748000 8690.592400 +53.844400
15/03/2021 +0.7715% 8570.374800 8636.748000 +66.373200
12/03/2021 +0.3444% 8540.905100 8570.374800 +29.469700
11/03/2021 -0.6664% 8598.008100 8540.905100 -57.103000
10/03/2021 +0.3702% 8566.233900 8598.008100 +31.774200
09/03/2021 +0.1203% 8555.933200 8566.233900 +10.300700
08/03/2021 +1.5565% 8423.795100 8555.933200 +132.138100
05/03/2021 +0.4128% 8389.095300 8423.795100 +34.699800
04/03/2021 -2.2227% 8577.650300 8389.095300 -188.555000
03/03/2021 -0.9599% 8660.387400 8577.650300 -82.737100
02/03/2021 +1.0326% 8571.424000 8660.387400 +88.963400
01/03/2021 +1.8914% 8410.830600 8571.424000 +160.593400
26/02/2021 -0.0015% 8410.959500 8410.830600 -0.128900
25/02/2021 -0.0732% 8417.121900 8410.959500 -6.162400
24/02/2021 +0.5577% 8370.308300 8417.121900 +46.813600
23/02/2021 -1.6876% 8512.764700 8370.308300 -142.456400
22/02/2021 -0.4700% 8552.866000 8512.764700 -40.101300
19/02/2021 -0.3937% 8586.603600 8552.866000 -33.737600
18/02/2021 -1.4602% 8712.908600 8586.603600 -126.305000
17/02/2021 -0.2654% 8736.063200 8712.908600 -23.154600
16/02/2021 -0.0512% 8740.538900 8736.063200 -4.475700
15/02/2021 -0.5562% 8789.286600 8740.538900 -48.747700
12/02/2021 +0.6166% 8735.262400 8789.286600 +54.024200
11/02/2021 -0.7636% 8802.216300 8735.262400 -66.953900
Mostrando 1101 - 1200 de 1450 registros
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