Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.0606%
Máximo
2.3453%
Mínimo
-2.7704%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1477 registros