Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.1405%
Máximo
2.3013%
Mínimo
-2.4814%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.9093% 13958.408300 14085.904000 +127.495700
28/10/2024 -0.2241% 13989.721800 13958.408300 -31.313500
25/10/2024 +0.7433% 13886.118100 13989.721800 +103.603700
24/10/2024 -0.0589% 13894.295900 13886.118100 -8.177800
23/10/2024 -1.1453% 14054.347000 13894.295900 -160.051100
22/10/2024 -0.6437% 14145.109800 14054.347000 -90.762800
21/10/2024 +0.7776% 14035.547800 14145.109800 +109.562000
18/10/2024 +0.6421% 13945.718800 14035.547800 +89.829000
17/10/2024 +0.5188% 13873.558900 13945.718800 +72.159900
16/10/2024 +0.4369% 13813.075800 13873.558900 +60.483100
15/10/2024 +0.1172% 13796.900100 13813.075800 +16.175700
14/10/2024 +1.1149% 13643.933400 13796.900100 +152.966700
11/10/2024 -0.1417% 13663.278600 13643.933400 -19.345200
10/10/2024 -0.4569% 13725.854700 13663.278600 -62.576100
09/10/2024 +0.8225% 13613.420200 13725.854700 +112.434500
08/10/2024 +1.8777% 13360.191700 13613.420200 +253.228500
07/10/2024 -0.5232% 13430.269800 13360.191700 -70.078100
04/10/2024 +1.2455% 13264.030700 13430.269800 +166.239100
03/10/2024 +1.2168% 13103.607000 13264.030700 +160.423700
02/10/2024 +0.6931% 13013.097500 13103.607000 +90.509500
01/10/2024 -0.5652% 13086.862000 13013.097500 -73.764500
30/09/2024 +0.3760% 13037.750000 13086.862000 +49.112000
27/09/2024 -0.8418% 13147.964500 13037.750000 -110.214500
26/09/2024 -0.8802% 13264.206000 13147.964500 -116.241500
25/09/2024 +0.1032% 13250.522100 13264.206000 +13.683900
24/09/2024 -1.1556% 13404.530000 13250.522100 -154.007900
23/09/2024 +1.2917% 13232.492800 13404.530000 +172.037200
17/09/2024 +0.5044% 13165.911600 13232.492800 +66.581200
16/09/2024 -0.3000% 13205.467100 13165.911600 -39.555500
13/09/2024 -0.2440% 13237.723300 13205.467100 -32.256200
12/09/2024 +0.1628% 13216.186700 13237.723300 +21.536600
11/09/2024 +0.6221% 13134.220900 13216.186700 +81.965800
10/09/2024 +0.8831% 13018.746000 13134.220900 +115.474900
09/09/2024 +1.1373% 12871.518700 13018.746000 +147.227300
06/09/2024 -1.5049% 13066.687900 12871.518700 -195.169200
05/09/2024 +0.2355% 13035.957800 13066.687900 +30.730100
04/09/2024 +0.7104% 12943.680300 13035.957800 +92.277500
03/09/2024 -1.0231% 13076.783100 12943.680300 -133.102800
02/09/2024 +0.2001% 13050.643800 13076.783100 +26.139300
30/08/2024 +0.3658% 13002.990900 13050.643800 +47.652900
29/08/2024 +0.5239% 12935.047200 13002.990900 +67.943700
28/08/2024 -0.1577% 12955.464900 12935.047200 -20.417700
27/08/2024 +0.0650% 12947.050700 12955.464900 +8.414200
26/08/2024 -0.7467% 13044.090100 12947.050700 -97.039400
23/08/2024 -0.2391% 13075.320500 13044.090100 -31.230400
22/08/2024 -0.7446% 13173.049000 13075.320500 -97.728500
21/08/2024 -0.0150% 13175.023100 13173.049000 -1.974100
20/08/2024 -0.5890% 13252.846700 13175.023100 -77.823600
19/08/2024 +0.4305% 13195.916400 13252.846700 +56.930300
16/08/2024 +2.3013% 12895.700000 13195.916400 +300.216400
14/08/2024 +0.2689% 12861.070900 12895.700000 +34.629100
13/08/2024 +1.8273% 12628.194400 12861.070900 +232.876500
12/08/2024 +0.1029% 12615.206400 12628.194400 +12.988000
09/08/2024 +0.3036% 12576.968000 12615.206400 +38.238400
08/08/2024 +1.2473% 12421.072600 12576.968000 +155.895400
07/08/2024 -0.7804% 12518.383500 12421.072600 -97.310900
06/08/2024 -0.1135% 12532.596200 12518.383500 -14.212700
05/08/2024 -2.4195% 12839.516500 12532.596200 -306.920300
02/08/2024 -1.1171% 12983.752700 12839.516500 -144.236200
01/08/2024 -1.5230% 13183.008200 12983.752700 -199.255500
31/07/2024 +0.3443% 13137.694500 13183.008200 +45.313700
30/07/2024 -0.7409% 13235.388900 13137.694500 -97.694400
29/07/2024 +0.8715% 13120.548800 13235.388900 +114.840100
26/07/2024 +1.2899% 12952.397800 13120.548800 +168.151000
25/07/2024 -1.2049% 13109.407400 12952.397800 -157.009600
24/07/2024 -2.4814% 13438.776300 13109.407400 -329.368900
23/07/2024 -0.1888% 13464.168700 13438.776300 -25.392400
22/07/2024 +1.6299% 13246.490800 13464.168700 +217.677900
19/07/2024 -0.2764% 13283.151000 13246.490800 -36.660200
18/07/2024 +0.9927% 13151.939700 13283.151000 +131.211300
17/07/2024 -0.1644% 13173.577400 13151.939700 -21.637700
15/07/2024 +0.3948% 13121.675700 13173.577400 +51.901700
12/07/2024 +0.5135% 13054.462200 13121.675700 +67.213500
11/07/2024 -1.8609% 13299.665400 13054.462200 -245.203200
10/07/2024 -0.6899% 13391.731100 13299.665400 -92.065700
09/07/2024 -0.6228% 13475.391700 13391.731100 -83.660600
08/07/2024 +0.7502% 13374.679400 13475.391700 +100.712300
05/07/2024 +0.4148% 13319.312100 13374.679400 +55.367300
04/07/2024 -0.2845% 13357.257900 13319.312100 -37.945800
03/07/2024 -0.1953% 13383.368700 13357.257900 -26.110800
02/07/2024 +0.9846% 13252.243400 13383.368700 +131.125300
01/07/2024 -0.0710% 13261.654000 13252.243400 -9.410600
28/06/2024 -1.0227% 13397.971200 13261.654000 -136.317200
27/06/2024 +0.5786% 13320.671800 13397.971200 +77.299400
26/06/2024 +0.8680% 13205.546300 13320.671800 +115.125500
25/06/2024 +0.4376% 13147.886400 13205.546300 +57.659900
24/06/2024 +0.0613% 13139.831100 13147.886400 +8.055300
21/06/2024 +0.4182% 13084.995000 13139.831100 +54.836100
19/06/2024 -0.7382% 13181.940200 13084.995000 -96.945200
18/06/2024 -0.1087% 13196.280400 13181.940200 -14.340200
17/06/2024 +1.9546% 12940.844700 13196.280400 +255.435700
14/06/2024 +1.0614% 12804.223000 12940.844700 +136.621700
13/06/2024 +0.7917% 12703.249000 12804.223000 +100.974000
12/06/2024 +0.1358% 12686.012600 12703.249000 +17.236400
11/06/2024 +0.4145% 12633.533600 12686.012600 +52.479000
10/06/2024 +0.9217% 12517.630500 12633.533600 +115.903100
07/06/2024 +0.6828% 12432.449500 12517.630500 +85.181000
06/06/2024 +0.6387% 12353.293400 12432.449500 +79.156100
05/06/2024 +1.3819% 12183.756000 12353.293400 +169.537400
04/06/2024 -0.4611% 12240.061100 12183.756000 -56.305100
Mostrando 301 - 400 de 1477 registros