Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
-0.0051%
Máximo
2.3453%
Mínimo
-2.7704%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.9069% 12351.569800 12240.061100 -111.508700
31/05/2024 +0.1622% 12331.547600 12351.569800 +20.022200
30/05/2024 +0.7424% 12240.339100 12331.547600 +91.208500
29/05/2024 +0.4814% 12181.553900 12240.339100 +58.785200
28/05/2024 -0.2118% 12207.384100 12181.553900 -25.830200
27/05/2024 -0.3741% 12253.133100 12207.384100 -45.749000
24/05/2024 -0.2657% 12285.734300 12253.133100 -32.601200
23/05/2024 -0.1440% 12303.438400 12285.734300 -17.704100
22/05/2024 +2.0104% 12058.554500 12303.438400 +244.883900
20/05/2024 -1.1329% 12195.947800 12058.554500 -137.393300
17/05/2024 -0.5099% 12258.294700 12195.947800 -62.346900
16/05/2024 -0.9459% 12374.796000 12258.294700 -116.501300
15/05/2024 +0.1103% 12361.154100 12374.796000 +13.641900
14/05/2024 -0.2038% 12386.374300 12361.154100 -25.220200
13/05/2024 +0.0680% 12377.960400 12386.374300 +8.413900
10/05/2024 -0.8776% 12487.072700 12377.960400 -109.112300
09/05/2024 -0.1691% 12508.211700 12487.072700 -21.139000
08/05/2024 +0.2072% 12482.319200 12508.211700 +25.892500
07/05/2024 +0.7568% 12388.211600 12482.319200 +94.107600
06/05/2024 +0.0357% 12383.792700 12388.211600 +4.418900
03/05/2024 -0.6089% 12459.422300 12383.792700 -75.629600
02/05/2024 +0.1901% 12435.759400 12459.422300 +23.662900
30/04/2024 -0.0546% 12442.548400 12435.759400 -6.789000
29/04/2024 -0.0227% 12445.372000 12442.548400 -2.823600
26/04/2024 +0.8959% 12334.368400 12445.372000 +111.003600
25/04/2024 -1.3673% 12504.177100 12334.368400 -169.808700
24/04/2024 +0.5898% 12430.648200 12504.177100 +73.528900
23/04/2024 +0.9225% 12316.508500 12430.648200 +114.139700
22/04/2024 +0.1793% 12294.440300 12316.508500 +22.068200
19/04/2024 -1.8619% 12525.491500 12294.440300 -231.051200
18/04/2024 -0.9595% 12646.258200 12525.491500 -120.766700
17/04/2024 -1.4579% 12831.984300 12646.258200 -185.726100
16/04/2024 +0.0203% 12829.377900 12831.984300 +2.606400
15/04/2024 +0.3687% 12782.167400 12829.377900 +47.210500
12/04/2024 -0.2599% 12815.430500 12782.167400 -33.263100
11/04/2024 +0.7592% 12718.510400 12815.430500 +96.920100
10/04/2024 +0.1944% 12693.811100 12718.510400 +24.699300
09/04/2024 -0.4810% 12755.020200 12693.811100 -61.209100
08/04/2024 -0.0351% 12759.496700 12755.020200 -4.476500
05/04/2024 +0.9710% 12636.206800 12759.496700 +123.289900
04/04/2024 -2.7704% 12991.176300 12636.206800 -354.969500
03/04/2024 -1.6429% 13206.375700 12991.176300 -215.199400
02/04/2024 -1.0696% 13348.394100 13206.375700 -142.018400
01/04/2024 -0.0686% 13357.555900 13348.394100 -9.161800
28/03/2024 +0.0544% 13350.289500 13357.555900 +7.266400
27/03/2024 +0.7736% 13247.409100 13350.289500 +102.880400
26/03/2024 +0.1567% 13226.664400 13247.409100 +20.744700
25/03/2024 -0.5262% 13296.445100 13226.664400 -69.780700
22/03/2024 +0.5803% 13219.515400 13296.445100 +76.929700
21/03/2024 +0.1688% 13197.220800 13219.515400 +22.294600
20/03/2024 +2.3453% 12891.303300 13197.220800 +305.917500
19/03/2024 +2.1656% 12615.132800 12891.303300 +276.170500
18/03/2024 +0.6509% 12533.290500 12615.132800 +81.842300
15/03/2024 -0.9039% 12647.089300 12533.290500 -113.798800
14/03/2024 -0.7676% 12744.539800 12647.089300 -97.450500
13/03/2024 -1.6420% 12955.538100 12744.539800 -210.998300
12/03/2024 +0.7116% 12863.669000 12955.538100 +91.869100
11/03/2024 -0.3249% 12905.535300 12863.669000 -41.866300
Mostrando 301 - 400 de 1419 registros