Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.2026%
Máximo
3.0735%
Mínimo
-1.7343%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2023 -0.0315% 9484.922800 9481.939600 -2.983200
30/06/2023 +0.8664% 9403.100300 9484.922800 +81.822500
29/06/2023 +0.5492% 9351.602300 9403.100300 +51.498000
28/06/2023 +0.3768% 9316.430900 9351.602300 +35.171400
27/06/2023 -0.7255% 9384.268200 9316.430900 -67.837300
23/06/2023 -0.1285% 9396.330100 9384.268200 -12.061900
22/06/2023 -0.0237% 9398.557700 9396.330100 -2.227600
20/06/2023 +0.2557% 9374.555100 9398.557700 +24.002600
19/06/2023 +0.1560% 9359.939700 9374.555100 +14.615400
16/06/2023 -0.3022% 9388.267000 9359.939700 -28.327300
15/06/2023 +0.4588% 9345.295100 9388.267000 +42.971900
14/06/2023 -0.3572% 9378.735200 9345.295100 -33.440100
13/06/2023 +0.5569% 9326.648300 9378.735200 +52.086900
12/06/2023 +3.0735% 9044.350000 9326.648300 +282.298300
09/06/2023 -0.0621% 9049.965500 9044.350000 -5.615500
08/06/2023 -0.3076% 9077.845500 9049.965500 -27.880000
07/06/2023 -0.6923% 9140.906300 9077.845500 -63.060800
06/06/2023 +0.0948% 9132.242100 9140.906300 +8.664200
05/06/2023 +0.2355% 9110.762300 9132.242100 +21.479800
02/06/2023 +0.5047% 9064.899500 9110.762300 +45.862800
01/06/2023 -0.4102% 9102.160600 9064.899500 -37.261100
31/05/2023 +0.4290% 9063.197900 9102.160600 +38.962700
30/05/2023 +0.6207% 9007.115900 9063.197900 +56.082000
29/05/2023 -0.1794% 9023.287800 9007.115900 -16.171900
26/05/2023 +0.5246% 8976.076500 9023.287800 +47.211300
25/05/2023 +0.7128% 8912.325600 8976.076500 +63.750900
24/05/2023 -0.1185% 8922.890800 8912.325600 -10.565200
23/05/2023 -0.5410% 8971.292200 8922.890800 -48.401400
22/05/2023 +0.4729% 8928.965400 8971.292200 +42.326800
19/05/2023 +0.5304% 8881.729400 8928.965400 +47.236000
Mostrando 501 - 600 de 1419 registros