Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1472%
Máximo
2.8044%
Mínimo
-2.5078%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1652 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4240% 1904.570800 1896.512100 -8.058700
14/10/2026 -1.0536% 1924.743800 1904.570800 -20.173000
13/10/2026 -0.3170% 1930.855800 1924.743800 -6.112000
09/10/2026 +0.2878% 1925.307500 1930.855800 +5.548300
08/10/2026 -0.7927% 1940.629600 1925.307500 -15.322100
07/10/2026 +0.8866% 1923.500100 1940.629600 +17.129500
06/10/2026 -0.3266% 1929.791900 1923.500100 -6.291800
05/10/2026 -0.0524% 1930.803100 1929.791900 -1.011200
02/10/2026 +1.1084% 1909.521200 1930.803100 +21.281900
01/10/2026 +1.2041% 1886.666600 1909.521200 +22.854600
30/09/2026 +0.4278% 1878.612100 1886.666600 +8.054500
29/09/2026 +0.0394% 1877.871400 1878.612100 +0.740700
28/09/2026 -0.1987% 1881.605500 1877.871400 -3.734100
25/09/2026 +0.4756% 1872.677400 1881.605500 +8.928100
24/09/2026 +0.5100% 1863.151700 1872.677400 +9.525700
23/09/2026 +0.6349% 1851.360800 1863.151700 +11.790900
22/09/2026 -0.3354% 1857.581300 1851.360800 -6.220500
21/09/2026 +1.8229% 1824.025700 1857.581300 +33.555600
17/09/2026 +1.6680% 1793.854000 1824.025700 +30.171700
16/09/2026 -0.0169% 1794.157000 1793.854000 -0.303000
15/09/2026 -0.7315% 1807.328600 1794.157000 -13.171600
14/09/2026 +0.8885% 1791.342200 1807.328600 +15.986400
11/09/2026 +1.2756% 1768.636700 1791.342200 +22.705500
10/09/2026 +0.4337% 1760.983500 1768.636700 +7.653200
09/09/2026 -0.5294% 1770.330100 1760.983500 -9.346600
08/09/2026 -1.0695% 1789.365400 1770.330100 -19.035300
07/09/2026 -0.1094% 1791.324300 1789.365400 -1.958900
04/09/2026 -0.0549% 1792.308200 1791.324300 -0.983900
03/09/2026 +0.9122% 1776.032600 1792.308200 +16.275600
02/09/2026 +0.3112% 1770.514900 1776.032600 +5.517700
01/09/2026 -0.8063% 1784.848400 1770.514900 -14.333500
31/08/2026 +0.3354% 1778.872100 1784.848400 +5.976300
28/08/2026 +0.0022% 1778.833100 1778.872100 +0.039000
27/08/2026 +2.2777% 1738.775300 1778.833100 +40.057800
26/08/2026 +0.7757% 1725.339500 1738.775300 +13.435800
25/08/2026 +0.2093% 1721.731400 1725.339500 +3.608100
24/08/2026 -1.1942% 1742.416400 1721.731400 -20.685000
21/08/2026 -0.3389% 1748.332300 1742.416400 -5.915900
20/08/2026 -0.3178% 1753.897100 1748.332300 -5.564800
19/08/2026 -0.3528% 1760.095200 1753.897100 -6.198100
18/08/2026 -0.5016% 1768.945800 1760.095200 -8.850600
17/08/2026 -0.1539% 1771.670500 1768.945800 -2.724700
14/08/2026 -0.2686% 1776.436200 1771.670500 -4.765700
13/08/2026 +0.8951% 1760.605700 1776.436200 +15.830500
12/08/2026 +0.1526% 1757.921300 1760.605700 +2.684400
11/08/2026 -0.5932% 1768.380100 1757.921300 -10.458800
10/08/2026 +0.1752% 1765.285400 1768.380100 +3.094700
07/08/2026 +0.5830% 1755.023300 1765.285400 +10.262100
06/08/2026 +0.0594% 1753.981500 1755.023300 +1.041800
05/08/2026 -0.3995% 1761.002100 1753.981500 -7.020600
04/08/2026 +1.3279% 1737.772500 1761.002100 +23.229600
03/08/2026 +1.5433% 1711.160000 1737.772500 +26.612500
31/07/2026 +1.2436% 1690.012600 1711.160000 +21.147400
30/07/2026 +1.4058% 1666.421100 1690.012600 +23.591500
29/07/2026 -1.8442% 1697.437600 1666.421100 -31.016500
28/07/2026 -0.8691% 1712.253600 1697.437600 -14.816000
27/07/2026 -0.9554% 1728.690800 1712.253600 -16.437200
24/07/2026 -0.2659% 1733.293200 1728.690800 -4.602400
23/07/2026 -0.5369% 1742.624500 1733.293200 -9.331300
22/07/2026 +0.1993% 1739.154900 1742.624500 +3.469600
21/07/2026 +1.0812% 1720.451600 1739.154900 +18.703300
20/07/2026 +0.0552% 1719.501400 1720.451600 +0.950200
17/07/2026 -1.4053% 1743.836200 1719.501400 -24.334800
15/07/2026 +0.2208% 1739.989200 1743.836200 +3.847000
14/07/2026 +0.2731% 1735.243500 1739.989200 +4.745700
13/07/2026 -0.7515% 1748.332700 1735.243500 -13.089200
10/07/2026 +0.0231% 1747.928600 1748.332700 +0.404100
09/07/2026 +0.5263% 1738.753400 1747.928600 +9.175200
08/07/2026 +0.8079% 1724.762000 1738.753400 +13.991400
07/07/2026 -0.7599% 1737.918000 1724.762000 -13.156000
06/07/2026 +1.4071% 1713.635400 1737.918000 +24.282600
03/07/2026 +0.0583% 1712.636100 1713.635400 +0.999300
02/07/2026 -1.4845% 1738.249200 1712.636100 -25.613100
01/07/2026 +0.2010% 1734.759100 1738.249200 +3.490100
30/06/2026 +2.8044% 1686.785600 1734.759100 +47.973500
26/06/2026 +0.0499% 1685.943800 1686.785600 +0.841800
25/06/2026 -0.5487% 1695.219300 1685.943800 -9.275500
24/06/2026 +0.6422% 1684.367400 1695.219300 +10.851900
23/06/2026 -0.9593% 1700.602700 1684.367400 -16.235300
22/06/2026 +0.1443% 1698.150500 1700.602700 +2.452200
19/06/2026 +0.4213% 1691.011300 1698.150500 +7.139200
18/06/2026 +2.5484% 1648.462100 1691.011300 +42.549200
17/06/2026 -2.5078% 1690.325100 1648.462100 -41.863000
15/06/2026 +1.2136% 1669.936000 1690.325100 +20.389100
12/06/2026 -0.1836% 1673.005500 1669.936000 -3.069500
11/06/2026 +0.7119% 1661.137300 1673.005500 +11.868200
09/06/2026 -1.1557% 1706.711400 1687.100100 -19.611300
08/06/2026 +1.1818% 1686.660200 1706.711400 +20.051200
05/06/2026 -1.3106% 1708.911100 1686.660200 -22.250900
04/06/2026 +0.0435% 1708.167200 1708.911100 +0.743900
03/06/2026 -0.1341% 1710.459300 1708.167200 -2.292100
02/06/2026 -0.2826% 1715.300500 1710.459300 -4.841200
01/06/2026 +0.8436% 1700.891100 1715.300500 +14.409400
29/05/2026 +0.3001% 1695.794100 1700.891100 +5.097000
28/05/2026 +0.4888% 1687.524600 1695.794100 +8.269500
27/05/2026 -0.1040% 1689.281100 1687.524600 -1.756500
26/05/2026 +1.1542% 1669.895900 1689.281100 +19.385200
25/05/2026 -0.7568% 1682.581000 1669.895900 -12.685100
22/05/2026 +0.6863% 1671.072200 1682.581000 +11.508800
20/05/2026 +0.5093% 1662.582800 1671.072200 +8.489400
Mostrando 1 - 100 de 1652 registros