Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.1572%
Máximo
3.0735%
Mínimo
-1.7821%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.7965% 8811.268000 8881.729400 +70.461400
17/05/2023 +0.9962% 8723.928200 8811.268000 +87.339800
16/05/2023 +1.1747% 8622.048000 8723.928200 +101.880200
15/05/2023 -0.3499% 8652.266700 8622.048000 -30.218700
12/05/2023 -1.1959% 8756.357200 8652.266700 -104.090500
11/05/2023 +0.9163% 8676.485600 8756.357200 +79.871600
10/05/2023 -0.1820% 8692.287500 8676.485600 -15.801900
09/05/2023 -0.3885% 8726.118500 8692.287500 -33.831000
08/05/2023 +0.0723% 8719.808900 8726.118500 +6.309600
05/05/2023 +0.7059% 8658.475800 8719.808900 +61.333100
04/05/2023 -1.5952% 8797.706800 8658.475800 -139.231000
03/05/2023 -0.9484% 8881.544100 8797.706800 -83.837300
02/05/2023 +0.1447% 8868.701500 8881.544100 +12.842600
28/04/2023 +1.2918% 8754.876600 8868.701500 +113.824900
27/04/2023 +0.7431% 8690.063200 8754.876600 +64.813400
26/04/2023 -1.7821% 8846.319200 8690.063200 -156.256000
25/04/2023 -1.3279% 8964.570200 8846.319200 -118.251000
24/04/2023 +2.4785% 8745.111700 8964.570200 +219.458500
21/04/2023 +0.5208% 8699.688500 8745.111700 +45.423200
20/04/2023 -1.0463% 8791.193800 8699.688500 -91.505300
19/04/2023 +0.0682% 8785.196300 8791.193800 +5.997500
18/04/2023 -0.5801% 8836.311300 8785.196300 -51.115000
17/04/2023 +0.4781% 8794.170100 8836.311300 +42.141200
14/04/2023 +0.5088% 8749.537300 8794.170100 +44.632800
13/04/2023 -0.1890% 8766.092400 8749.537300 -16.555100
12/04/2023 -1.3050% 8881.236700 8766.092400 -115.144300
11/04/2023 -0.9399% 8965.103600 8881.236700 -83.866900
10/04/2023 +0.8791% 8886.634400 8965.103600 +78.469200
06/04/2023 +0.5564% 8837.325600 8886.634400 +49.308800
05/04/2023 -0.4443% 8876.675200 8837.325600 -39.349600
04/04/2023 +0.8234% 8803.880700 8876.675200 +72.794500
03/04/2023 +2.2565% 8607.444200 8803.880700 +196.436500
31/03/2023 +1.1293% 8510.788700 8607.444200 +96.655500
30/03/2023 +0.4253% 8474.667600 8510.788700 +36.121100
29/03/2023 +0.1167% 8464.787400 8474.667600 +9.880200
28/03/2023 -1.1201% 8560.138000 8464.787400 -95.350600
27/03/2023 -0.0671% 8565.881800 8560.138000 -5.743800
24/03/2023 +0.6129% 8513.539200 8565.881800 +52.342600
23/03/2023 -1.6817% 8657.920200 8513.539200 -144.381000
22/03/2023 -0.9749% 8742.738300 8657.920200 -84.818100
21/03/2023 +0.5196% 8697.429400 8742.738300 +45.308900
20/03/2023 +0.2059% 8679.538500 8697.429400 +17.890900
Mostrando 601 - 700 de 1477 registros