Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.1711%
Máximo
2.2405%
Mínimo
-2.1291%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -2.1291% 13183.246700 12905.535300 -277.711400
07/03/2024 +1.1444% 13033.238100 13183.246700 +150.008600
06/03/2024 +0.7138% 12940.541100 13033.238100 +92.697000
05/03/2024 -0.3453% 12985.300800 12940.541100 -44.759700
04/03/2024 +0.5826% 12909.869100 12985.300800 +75.431700
01/03/2024 +0.3748% 12861.569100 12909.869100 +48.300000
29/02/2024 -0.6577% 12946.436000 12861.569100 -84.866900
28/02/2024 -0.6632% 13032.582200 12946.436000 -86.146200
27/02/2024 -0.0907% 13044.406000 13032.582200 -11.823800
26/02/2024 +0.1113% 13029.898700 13044.406000 +14.507300
23/02/2024 +1.4504% 12842.282800 13029.898700 +187.615900
22/02/2024 +2.1666% 12567.033700 12842.282800 +275.249100
21/02/2024 +0.2936% 12530.189300 12567.033700 +36.844400
20/02/2024 -0.8776% 12640.638100 12530.189300 -110.448800
19/02/2024 -0.3517% 12685.167400 12640.638100 -44.529300
16/02/2024 +0.2421% 12654.494500 12685.167400 +30.672900
15/02/2024 +1.0988% 12516.205000 12654.494500 +138.289500
14/02/2024 -0.4037% 12566.834400 12516.205000 -50.629400
13/02/2024 -1.6696% 12778.405600 12566.834400 -211.571200
12/02/2024 +0.6374% 12697.218500 12778.405600 +81.187100
09/02/2024 +1.7281% 12479.680800 12697.218500 +217.537700
08/02/2024 +1.3897% 12307.450200 12479.680800 +172.230600
07/02/2024 +0.3820% 12260.524800 12307.450200 +46.925400
06/02/2024 -0.4385% 12314.400500 12260.524800 -53.875700
05/02/2024 +0.9885% 12193.277000 12314.400500 +121.123500
02/02/2024 +1.7902% 11976.931200 12193.277000 +216.345800
01/02/2024 +1.0238% 11854.942300 11976.931200 +121.988900
31/01/2024 -1.3968% 12021.693100 11854.942300 -166.750800
30/01/2024 +0.6239% 11946.917500 12021.693100 +74.775600
29/01/2024 +1.8484% 11728.122600 11946.917500 +218.794900
26/01/2024 +0.5452% 11664.354000 11728.122600 +63.768600
25/01/2024 +0.6246% 11591.729600 11664.354000 +72.624400
24/01/2024 +0.1002% 11580.120700 11591.729600 +11.608900
23/01/2024 +0.4434% 11528.885700 11580.120700 +51.235000
22/01/2024 +0.2436% 11500.831400 11528.885700 +28.054300
19/01/2024 +0.1978% 11478.110600 11500.831400 +22.720800
18/01/2024 -0.1637% 11496.914000 11478.110600 -18.803400
17/01/2024 -0.1262% 11511.436600 11496.914000 -14.522600
16/01/2024 +0.5919% 11443.499300 11511.436600 +67.937300
15/01/2024 +0.3105% 11408.019800 11443.499300 +35.479500
12/01/2024 -0.2310% 11434.406500 11408.019800 -26.386700
11/01/2024 -0.7470% 11520.141200 11434.406500 -85.734700
10/01/2024 +0.9435% 11411.962500 11520.141200 +108.178700
09/01/2024 +1.5616% 11235.137500 11411.962500 +176.825000
08/01/2024 +1.8353% 11030.821300 11235.137500 +204.316200
05/01/2024 +0.9749% 10923.809300 11030.821300 +107.012000
04/01/2024 -0.3831% 10965.733900 10923.809300 -41.924600
03/01/2024 -0.4437% 11014.494800 10965.733900 -48.760900
02/01/2024 -0.2815% 11045.544300 11014.494800 -31.049500
29/12/2023 -1.0413% 11161.157700 11045.544300 -115.613400
28/12/2023 -0.1505% 11177.965800 11161.157700 -16.808100
27/12/2023 -0.8413% 11272.406500 11177.965800 -94.440700
26/12/2023 +1.6047% 11092.966300 11272.406500 +179.440200
22/12/2023 +1.6545% 10910.942700 11092.966300 +182.023600
21/12/2023 +0.8576% 10817.773300 10910.942700 +93.169400
20/12/2023 -0.2633% 10846.293900 10817.773300 -28.520600
19/12/2023 -0.8867% 10942.899000 10846.293900 -96.605100
18/12/2023 +0.7147% 10864.972700 10942.899000 +77.926300
15/12/2023 +0.4445% 10816.787200 10864.972700 +48.185500
14/12/2023 -0.2117% 10839.711800 10816.787200 -22.924600
13/12/2023 +0.6612% 10768.281200 10839.711800 +71.430600
12/12/2023 +0.4619% 10718.657100 10768.281200 +49.624100
11/12/2023 +2.2405% 10481.175200 10718.657100 +237.481900
07/12/2023 -0.4135% 10524.600900 10481.175200 -43.425700
06/12/2023 -0.0923% 10534.320300 10524.600900 -9.719400
05/12/2023 +1.1686% 10411.933900 10534.320300 +122.386400
04/12/2023 -0.2481% 10437.799100 10411.933900 -25.865200
01/12/2023 -0.3302% 10472.326100 10437.799100 -34.527000
30/11/2023 +0.3099% 10439.922500 10472.326100 +32.403600
29/11/2023 -0.0228% 10442.301100 10439.922500 -2.378600
28/11/2023 -0.3257% 10476.366500 10442.301100 -34.065400
27/11/2023 -0.3986% 10518.204300 10476.366500 -41.837800
24/11/2023 +0.3607% 10480.332800 10518.204300 +37.871500
23/11/2023 -0.3108% 10512.951700 10480.332800 -32.618900
22/11/2023 +0.4159% 10469.324200 10512.951700 +43.627500
21/11/2023 -0.6391% 10536.453000 10469.324200 -67.128800
20/11/2023 -0.0647% 10543.276600 10536.453000 -6.823600
17/11/2023 +0.5351% 10487.006600 10543.276600 +56.270000
16/11/2023 -0.9826% 10590.557900 10487.006600 -103.551300
15/11/2023 -1.5005% 10750.662900 10590.557900 -160.105000
14/11/2023 +0.0477% 10745.540300 10750.662900 +5.122600
13/11/2023 +0.8676% 10652.713100 10745.540300 +92.827200
10/11/2023 +2.1639% 10424.677200 10652.713100 +228.035900
09/11/2023 +0.2569% 10397.930100 10424.677200 +26.747100
08/11/2023 +1.2602% 10267.713000 10397.930100 +130.217100
07/11/2023 +0.9257% 10173.108400 10267.713000 +94.604600
06/11/2023 +0.0622% 10166.787200 10173.108400 +6.321200
03/11/2023 +0.2539% 10141.004900 10166.787200 +25.782300
02/11/2023 +1.6628% 9973.774600 10141.004900 +167.230300
31/10/2023 -0.5147% 10025.239100 9973.774600 -51.464500
30/10/2023 -2.0062% 10228.399000 10025.239100 -203.159900
26/10/2023 -0.7277% 10303.098500 10228.399000 -74.699500
25/10/2023 -1.6695% 10476.556200 10303.098500 -173.457700
24/10/2023 -0.4625% 10525.126200 10476.556200 -48.570000
23/10/2023 -1.0258% 10633.645100 10525.126200 -108.518900
20/10/2023 -0.9576% 10735.958800 10633.645100 -102.313700
19/10/2023 -0.6037% 10800.969600 10735.958800 -65.010800
18/10/2023 -1.7154% 10987.847600 10800.969600 -186.878000
17/10/2023 +0.4360% 10940.040900 10987.847600 +47.806700
16/10/2023 +0.5831% 10876.437200 10940.040900 +63.603700
Mostrando 401 - 500 de 1419 registros