Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.0752%
Máximo
3.8360%
Mínimo
-6.7595%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.2535% 7655.106100 7751.664100 +96.558000
03/08/2020 +1.1889% 7564.637100 7655.106100 +90.469000
31/07/2020 +1.0877% 7482.803900 7564.637100 +81.833200
30/07/2020 -0.4691% 7517.991300 7482.803900 -35.187400
29/07/2020 -0.3724% 7546.039200 7517.991300 -28.047900
28/07/2020 -0.4367% 7579.064600 7546.039200 -33.025400
27/07/2020 +0.6642% 7528.889500 7579.064600 +50.175100
24/07/2020 -1.0193% 7606.024800 7528.889500 -77.135300
23/07/2020 -0.8266% 7669.157700 7606.024800 -63.132900
22/07/2020 -0.7615% 7727.780200 7669.157700 -58.622500
21/07/2020 -0.6154% 7775.485700 7727.780200 -47.705500
20/07/2020 +0.9344% 7703.167400 7775.485700 +72.318300
17/07/2020 -0.0635% 7708.062300 7703.167400 -4.894900
15/07/2020 +1.2484% 7612.429500 7708.062300 +95.632800
14/07/2020 -0.2302% 7629.976600 7612.429500 -17.547100
13/07/2020 -0.6925% 7683.001100 7629.976600 -53.024500
10/07/2020 +1.5968% 7561.293300 7683.001100 +121.707800
09/07/2020 -0.5636% 7604.030600 7561.293300 -42.737300
08/07/2020 -0.5664% 7647.225000 7604.030600 -43.194400
07/07/2020 -0.9538% 7720.510700 7647.225000 -73.285700
06/07/2020 +0.7613% 7661.953800 7720.510700 +58.556900
03/07/2020 -0.2419% 7680.510000 7661.953800 -18.556200
02/07/2020 -0.6857% 7733.353600 7680.510000 -52.843600
01/07/2020 +0.1729% 7719.993500 7733.353600 +13.360100
30/06/2020 +2.0916% 7560.202400 7719.993500 +159.791100
26/06/2020 -0.7889% 7620.084500 7560.202400 -59.882100
25/06/2020 -0.9359% 7691.733000 7620.084500 -71.648500
24/06/2020 -1.1927% 7784.024300 7691.733000 -92.291300
23/06/2020 +0.6499% 7733.602000 7784.024300 +50.422300
22/06/2020 +0.2463% 7714.579000 7733.602000 +19.023000
19/06/2020 +0.2947% 7691.879200 7714.579000 +22.699800
18/06/2020 +1.7088% 7561.559300 7691.879200 +130.319900
17/06/2020 +2.8889% 7346.236600 7561.559300 +215.322700
16/06/2020 -0.7006% 7397.885700 7346.236600 -51.649100
15/06/2020 +1.8152% 7264.812600 7397.885700 +133.073100
12/06/2020 -0.2666% 7284.203200 7264.812600 -19.390600
11/06/2020 -1.7468% 7412.560700 7284.203200 -128.357500
10/06/2020 -1.0696% 7492.273800 7412.560700 -79.713100
09/06/2020 +0.1649% 7479.927100 7492.273800 +12.346700
08/06/2020 +2.0055% 7331.414100 7479.927100 +148.513000
05/06/2020 -0.0656% 7336.223300 7331.414100 -4.809200
04/06/2020 +0.9808% 7264.623400 7336.223300 +71.599900
03/06/2020 -0.6503% 7312.019500 7264.623400 -47.396100
02/06/2020 -0.9767% 7383.787100 7312.019500 -71.767600
01/06/2020 -0.9215% 7452.145900 7383.787100 -68.358800
29/05/2020 -0.4088% 7482.673800 7452.145900 -30.527900
28/05/2020 -0.1028% 7490.373600 7482.673800 -7.699800
27/05/2020 +2.8289% 7281.449700 7490.373600 +208.923900
26/05/2020 +0.6024% 7237.716500 7281.449700 +43.733200
25/05/2020 -0.2648% 7256.907800 7237.716500 -19.191300
22/05/2020 +0.0319% 7254.596500 7256.907800 +2.311300
20/05/2020 -0.6142% 7299.292200 7254.596500 -44.695700
19/05/2020 +0.0041% 7298.992800 7299.292200 +0.299400
18/05/2020 +1.7184% 7174.641000 7298.992800 +124.351800
15/05/2020 +0.8795% 7111.818400 7174.641000 +62.822600
14/05/2020 +0.4382% 7080.719900 7111.818400 +31.098500
13/05/2020 -1.9067% 7217.020400 7080.719900 -136.300500
12/05/2020 -1.9150% 7356.555900 7217.020400 -139.535500
11/05/2020 +0.3556% 7330.440100 7356.555900 +26.115800
08/05/2020 +0.4675% 7296.250100 7330.440100 +34.190000
07/05/2020 +0.6121% 7251.724300 7296.250100 +44.525800
06/05/2020 +0.6720% 7203.158400 7251.724300 +48.565900
05/05/2020 -0.0738% 7208.473600 7203.158400 -5.315200
04/05/2020 -2.3672% 7381.149200 7208.473600 -172.675600
30/04/2020 +0.1367% 7371.065600 7381.149200 +10.083600
29/04/2020 +0.2054% 7355.943000 7371.065600 +15.122600
28/04/2020 -0.7544% 7411.646900 7355.943000 -55.703900
27/04/2020 +1.1907% 7323.919200 7411.646900 +87.727700
24/04/2020 +1.0369% 7248.369300 7323.919200 +75.549900
23/04/2020 +0.9192% 7182.050400 7248.369300 +66.318900
22/04/2020 +0.1016% 7174.760200 7182.050400 +7.290200
21/04/2020 -1.9795% 7318.200200 7174.760200 -143.440000
20/04/2020 +0.2265% 7301.646800 7318.200200 +16.553400
17/04/2020 +1.8549% 7167.454100 7301.646800 +134.192700
16/04/2020 -0.9638% 7236.870700 7167.454100 -69.416600
15/04/2020 +0.2409% 7219.461100 7236.870700 +17.409600
14/04/2020 +2.7269% 7025.252600 7219.461100 +194.208500
13/04/2020 +0.1497% 7014.746600 7025.252600 +10.506000
09/04/2020 +0.6513% 6969.207000 7014.746600 +45.539600
08/04/2020 +3.3386% 6740.372200 6969.207000 +228.834800
07/04/2020 +0.1712% 6728.840600 6740.372200 +11.531600
06/04/2020 +3.3793% 6505.250600 6728.840600 +223.590000
03/04/2020 -0.2670% 6522.641200 6505.250600 -17.390600
02/04/2020 -0.0320% 6524.730700 6522.641200 -2.089500
01/04/2020 -2.1551% 6666.870300 6524.730700 -142.139600
31/03/2020 +0.2730% 6648.694600 6666.870300 +18.175700
30/03/2020 +3.0014% 6452.103700 6648.694600 +196.590900
27/03/2020 -1.3452% 6539.486300 6452.103700 -87.382600
26/03/2020 +3.7561% 6298.413800 6539.486300 +241.072500
25/03/2020 +2.8035% 6124.287200 6298.413800 +174.126600
24/03/2020 +3.8360% 5893.806000 6124.287200 +230.481200
23/03/2020 -1.4189% 5978.028000 5893.806000 -84.222000
20/03/2020 -5.0807% 6289.602300 5978.028000 -311.574300
19/03/2020 -0.2576% 6305.822500 6289.602300 -16.220200
18/03/2020 -1.6629% 6411.561800 6305.822500 -105.739300
17/03/2020 +1.5642% 6312.052100 6411.561800 +99.509700
16/03/2020 -6.0426% 6705.220800 6312.052100 -393.168700
13/03/2020 +2.8697% 6515.536300 6705.220800 +189.684500
12/03/2020 -6.7595% 6971.181900 6515.536300 -455.645600
11/03/2020 -3.0966% 7190.429900 6971.181900 -219.248000
Mostrando 1301 - 1400 de 1419 registros