Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.0965%
Máximo
2.3420%
Mínimo
-2.0062%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.5263% 10819.348600 10876.437200 +57.088600
12/10/2023 +0.5327% 10761.871500 10819.348600 +57.477100
11/10/2023 +0.2042% 10739.922300 10761.871500 +21.949200
10/10/2023 +2.3420% 10491.319600 10739.922300 +248.602700
06/10/2023 +0.8491% 10402.615400 10491.319600 +88.704200
05/10/2023 +0.6761% 10332.520200 10402.615400 +70.095200
04/10/2023 -0.1696% 10350.058500 10332.520200 -17.538300
03/10/2023 +0.4882% 10299.656300 10350.058500 +50.402200
02/10/2023 +0.4345% 10255.004700 10299.656300 +44.651600
29/09/2023 -1.0703% 10365.355900 10255.004700 -110.351200
28/09/2023 +0.6053% 10302.805900 10365.355900 +62.550000
27/09/2023 -0.2293% 10326.462400 10302.805900 -23.656500
26/09/2023 -0.4495% 10372.980800 10326.462400 -46.518400
25/09/2023 +1.3591% 10232.956600 10372.980800 +140.024200
22/09/2023 -0.7492% 10309.909500 10232.956600 -76.952900
21/09/2023 -0.5726% 10369.115200 10309.909500 -59.205700
20/09/2023 -1.7343% 10550.515800 10369.115200 -181.400600
15/09/2023 -0.3124% 10583.528200 10550.515800 -33.012400
14/09/2023 +0.2133% 10560.982000 10583.528200 +22.546200
13/09/2023 -1.0909% 10676.817600 10560.982000 -115.835600
12/09/2023 +0.4473% 10629.170100 10676.817600 +47.647500
11/09/2023 +0.2985% 10597.492600 10629.170100 +31.677500
08/09/2023 +1.4571% 10444.197900 10597.492600 +153.294700
07/09/2023 +0.2946% 10413.476300 10444.197900 +30.721600
06/09/2023 -0.2209% 10436.504300 10413.476300 -23.028000
05/09/2023 +1.3221% 10299.431300 10436.504300 +137.073000
04/09/2023 +0.5347% 10244.506900 10299.431300 +54.924400
01/09/2023 -0.2292% 10268.011300 10244.506900 -23.504400
31/08/2023 -0.0380% 10271.917500 10268.011300 -3.906200
30/08/2023 +0.4048% 10230.418200 10271.917500 +41.499300
29/08/2023 +2.1114% 10016.677200 10230.418200 +213.741000
28/08/2023 +1.3197% 9885.354300 10016.677200 +131.322900
25/08/2023 -1.4801% 10032.750600 9885.354300 -147.396300
24/08/2023 -1.1777% 10151.599900 10032.750600 -118.849300
23/08/2023 -0.0388% 10155.535700 10151.599900 -3.935800
22/08/2023 -0.3317% 10189.273600 10155.535700 -33.737900
21/08/2023 +0.8042% 10107.663600 10189.273600 +81.610000
18/08/2023 -0.0089% 10108.567900 10107.663600 -0.904300
17/08/2023 -0.2882% 10137.740500 10108.567900 -29.172600
16/08/2023 -1.0213% 10241.806000 10137.740500 -104.065500
14/08/2023 +0.7061% 10169.740700 10241.806000 +72.065300
11/08/2023 +0.1219% 10157.350400 10169.740700 +12.390300
10/08/2023 -0.8233% 10241.324200 10157.350400 -83.973800
09/08/2023 -0.9630% 10340.425600 10241.324200 -99.101400
08/08/2023 +0.6196% 10276.549500 10340.425600 +63.876100
07/08/2023 +1.2515% 10148.740500 10276.549500 +127.809000
04/08/2023 -0.9050% 10241.004800 10148.740500 -92.264300
03/08/2023 +0.1434% 10226.333000 10241.004800 +14.671800
02/08/2023 -0.5945% 10287.310500 10226.333000 -60.977500
01/08/2023 +0.1430% 10272.609900 10287.310500 +14.700600
31/07/2023 +1.8533% 10083.977500 10272.609900 +188.632400
28/07/2023 +0.5753% 10026.133900 10083.977500 +57.843600
27/07/2023 -0.1219% 10038.361800 10026.133900 -12.227900
26/07/2023 -0.3839% 10076.971600 10038.361800 -38.609800
25/07/2023 +0.5192% 10024.785500 10076.971600 +52.186100
24/07/2023 +0.8752% 9937.433200 10024.785500 +87.352300
21/07/2023 +1.5323% 9786.322000 9937.433200 +151.111200
20/07/2023 -1.0058% 9885.253100 9786.322000 -98.931100
19/07/2023 -0.0043% 9885.680400 9885.253100 -0.427300
18/07/2023 +0.0218% 9883.528800 9885.680400 +2.151600
17/07/2023 +1.0900% 9776.380000 9883.528800 +107.148800
14/07/2023 +0.7691% 9701.474300 9776.380000 +74.905700
13/07/2023 +0.3882% 9663.888800 9701.474300 +37.585500
12/07/2023 +0.1918% 9645.369900 9663.888800 +18.518900
11/07/2023 +1.1503% 9535.051500 9645.369900 +110.318400
10/07/2023 +0.8204% 9457.150600 9535.051500 +77.900900
07/07/2023 -0.1613% 9472.418900 9457.150600 -15.268300
06/07/2023 +0.2855% 9445.418200 9472.418900 +27.000700
05/07/2023 -0.0368% 9448.894900 9445.418200 -3.476700
04/07/2023 -0.3491% 9481.939600 9448.894900 -33.044700
Mostrando 501 - 600 de 1449 registros