Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.0714%
Máximo
4.0167%
Mínimo
-5.3331%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +1.9709% 9846.140000 10042.124500 +195.984500
21/10/2022 +2.1905% 9632.804800 9846.140000 +213.335200
20/10/2022 -1.2114% 9750.204000 9632.804800 -117.399200
19/10/2022 -0.0750% 9757.522600 9750.204000 -7.318600
18/10/2022 +1.8995% 9573.928400 9757.522600 +183.594200
17/10/2022 +3.2285% 9269.772400 9573.928400 +304.156000
14/10/2022 -0.0422% 9273.682200 9269.772400 -3.909800
13/10/2022 +2.5818% 9037.316700 9273.682200 +236.365500
12/10/2022 -0.2098% 9056.297100 9037.316700 -18.980400
11/10/2022 -3.3177% 9361.794400 9056.297100 -305.497300
07/10/2022 -2.5499% 9603.584100 9361.794400 -241.789700
06/10/2022 -0.3324% 9635.557300 9603.584100 -31.973200
05/10/2022 +1.2197% 9518.748500 9635.557300 +116.808800
04/10/2022 +0.6822% 9454.030500 9518.748500 +64.718000
03/10/2022 +0.8788% 9371.316600 9454.030500 +82.713900
30/09/2022 -1.8248% 9543.893200 9371.316600 -172.576600
29/09/2022 -1.8329% 9720.436500 9543.893200 -176.543300
28/09/2022 +0.0699% 9713.645200 9720.436500 +6.791300
27/09/2022 -0.5906% 9771.183300 9713.645200 -57.538100
26/09/2022 +1.3748% 9637.765700 9771.183300 +133.417600
23/09/2022 +0.5354% 9586.302200 9637.765700 +51.463500
22/09/2022 -1.0015% 9682.793200 9586.302200 -96.491000
21/09/2022 -0.0914% 9691.645300 9682.793200 -8.852100
20/09/2022 -1.0129% 9790.306800 9691.645300 -98.661500
15/09/2022 -0.1368% 9803.710300 9790.306800 -13.403500
14/09/2022 +0.2461% 9779.610300 9803.710300 +24.100000
13/09/2022 -2.2778% 10004.931300 9779.610300 -225.321000
12/09/2022 +2.7040% 9738.024300 10004.931300 +266.907000
09/09/2022 +2.0447% 9540.930700 9738.024300 +197.093600
08/09/2022 +0.4585% 9497.283300 9540.930700 +43.647400
07/09/2022 +0.9376% 9408.654400 9497.283300 +88.628900
06/09/2022 +1.9671% 9225.381100 9408.654400 +183.273300
05/09/2022 -2.3270% 9442.570200 9225.381100 -217.189100
02/09/2022 -1.9141% 9625.049800 9442.570200 -182.479600
01/09/2022 -0.1689% 9641.324400 9625.049800 -16.274600
31/08/2022 +1.0860% 9537.187600 9641.324400 +104.136800
30/08/2022 -1.9816% 9728.056800 9537.187600 -190.869200
29/08/2022 -2.6157% 9985.870300 9728.056800 -257.813500
26/08/2022 -3.2687% 10317.672300 9985.870300 -331.802000
25/08/2022 +0.6398% 10251.869800 10317.672300 +65.802500
24/08/2022 -1.1635% 10371.845500 10251.869800 -119.975700
23/08/2022 -2.3912% 10622.847100 10371.845500 -251.001600
22/08/2022 -1.9719% 10834.399700 10622.847100 -211.552600
19/08/2022 +1.8407% 10636.799600 10834.399700 +197.600100
18/08/2022 +2.5019% 10373.980600 10636.799600 +262.819000
17/08/2022 +0.9202% 10278.956500 10373.980600 +95.024100
16/08/2022 +0.7514% 10202.008100 10278.956500 +76.948400
12/08/2022 +1.1740% 10082.933300 10202.008100 +119.074800
11/08/2022 -0.3181% 10115.063100 10082.933300 -32.129800
10/08/2022 +0.4592% 10068.725000 10115.063100 +46.338100
09/08/2022 -1.1569% 10185.883900 10068.725000 -117.158900
08/08/2022 -0.7603% 10263.621400 10185.883900 -77.737500
05/08/2022 +1.0250% 10158.951800 10263.621400 +104.669600
04/08/2022 -0.1656% 10175.788100 10158.951800 -16.836300
03/08/2022 +2.3530% 9939.147800 10175.788100 +236.640300
02/08/2022 -0.1469% 9953.758900 9939.147800 -14.611100
01/08/2022 -1.3976% 10093.853600 9953.758900 -140.094700
29/07/2022 +0.8859% 10004.831200 10093.853600 +89.022400
28/07/2022 +0.2615% 9978.707000 10004.831200 +26.124200
27/07/2022 +1.5917% 9821.133400 9978.707000 +157.573600
26/07/2022 -3.0422% 10124.500700 9821.133400 -303.367300
25/07/2022 +0.7756% 10046.276800 10124.500700 +78.223900
22/07/2022 +0.0999% 10036.247800 10046.276800 +10.029000
21/07/2022 +1.6923% 9867.836800 10036.247800 +168.411000
20/07/2022 -0.1569% 9883.334000 9867.836800 -15.497200
19/07/2022 +0.5822% 9825.965200 9883.334000 +57.368800
18/07/2022 -5.3331% 10364.222700 9825.965200 -538.257500
15/07/2022 -3.9591% 10782.778800 10364.222700 -418.556100
14/07/2022 +2.7414% 10491.191600 10782.778800 +291.587200
13/07/2022 -0.6843% 10563.228300 10491.191600 -72.036700
12/07/2022 +1.0988% 10447.799700 10563.228300 +115.428600
11/07/2022 +1.3745% 10305.172300 10447.799700 +142.627400
08/07/2022 +0.7587% 10227.284700 10305.172300 +77.887600
07/07/2022 +0.1127% 10215.769900 10227.284700 +11.514800
06/07/2022 +3.1886% 9895.170900 10215.769900 +320.599000
05/07/2022 +2.1248% 9687.131600 9895.170900 +208.039300
04/07/2022 -0.6863% 9753.838600 9687.131600 -66.707000
01/07/2022 +1.1607% 9641.277800 9753.838600 +112.560800
30/06/2022 +0.2201% 9620.081400 9641.277800 +21.196400
29/06/2022 +0.6641% 9556.409800 9620.081400 +63.671600
28/06/2022 -1.5408% 9704.791800 9556.409800 -148.382000
24/06/2022 +4.0167% 9322.701100 9704.791800 +382.090700
23/06/2022 +2.1676% 9122.795800 9322.701100 +199.905300
22/06/2022 +2.5880% 8889.727200 9122.795800 +233.068600
20/06/2022 +0.6253% 8834.314000 8889.727200 +55.413200
17/06/2022 +0.5630% 8784.720600 8834.314000 +49.593400
16/06/2022 -2.1627% 8976.774400 8784.720600 -192.053800
15/06/2022 +0.6599% 8917.727400 8976.774400 +59.047000
14/06/2022 -0.2160% 8937.010700 8917.727400 -19.283300
13/06/2022 -0.9311% 9020.608700 8937.010700 -83.598000
10/06/2022 -1.8718% 9191.049600 9020.608700 -170.440900
09/06/2022 -1.3359% 9314.653700 9191.049600 -123.604100
08/06/2022 -1.3979% 9445.775200 9314.653700 -131.121500
07/06/2022 +1.7904% 9278.161500 9445.775200 +167.613700
06/06/2022 +0.8295% 9201.521200 9278.161500 +76.640300
03/06/2022 -1.0811% 9301.538300 9201.521200 -100.017100
02/06/2022 -0.1764% 9317.965000 9301.538300 -16.426700
01/06/2022 -0.4421% 9359.252500 9317.965000 -41.287500
31/05/2022 -0.6755% 9422.685600 9359.252500 -63.433100
30/05/2022 +0.7767% 9349.783800 9422.685600 +72.901800
Mostrando 801 - 900 de 1477 registros