Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1716%
Máximo
2.8044%
Mínimo
-2.5078%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1589 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.1255% 1664.670100 1662.582800 -2.087300
18/05/2026 -1.1041% 1683.152100 1664.670100 -18.482000
15/05/2026 +0.3519% 1677.238800 1683.152100 +5.913300
14/05/2026 +1.1972% 1657.279000 1677.238800 +19.959800
13/05/2026 -0.5449% 1666.334500 1657.279000 -9.055500
12/05/2026 +0.0696% 1665.174700 1666.334500 +1.159800
11/05/2026 +0.6724% 1654.015700 1665.174700 +11.159000
08/05/2026 +1.0956% 1635.993800 1654.015700 +18.021900
07/05/2026 -0.8388% 1649.774000 1635.993800 -13.780200
06/05/2026 +0.1200% 1647.795000 1649.774000 +1.979000
05/05/2026 +0.1797% 1644.836300 1647.795000 +2.958700
04/05/2026 +1.0324% 1627.943100 1644.836300 +16.893200
30/04/2026 +1.0220% 1611.390000 1627.943100 +16.553100
29/04/2026 +0.5689% 1602.249400 1611.390000 +9.140600
28/04/2026 -0.4278% 1609.119200 1602.249400 -6.869800
27/04/2026 +0.0217% 1608.770400 1609.119200 +0.348800
24/04/2026 +0.8145% 1595.720400 1608.770400 +13.050000
23/04/2026 +0.1257% 1593.716100 1595.720400 +2.004300
22/04/2026 +0.8354% 1580.458100 1593.716100 +13.258000
21/04/2026 +0.2728% 1576.153100 1580.458100 +4.305000
20/04/2026 +1.0698% 1559.381100 1576.153100 +16.772000
17/04/2026 +0.2462% 1565.900800 1569.761500 +3.860700
16/04/2026 +0.4172% 1559.381100 1565.900800 +6.519700
15/04/2026 +0.3662% 1553.680700 1559.381100 +5.700400
14/04/2026 +1.4064% 1531.982700 1553.680700 +21.698000
10/04/2026 -0.4726% 1539.240700 1531.982700 -7.258000
09/04/2026 +0.0397% 1538.629200 1539.240700 +0.611500
07/04/2026 +0.8113% 1526.196600 1538.629200 +12.432600
06/04/2026 -0.5394% 1534.450600 1526.196600 -8.254000
02/04/2026 +0.6967% 1523.797800 1534.450600 +10.652800
01/04/2026 -0.0701% 1524.867000 1523.797800 -1.069200
31/03/2026 +1.5682% 1501.140500 1524.867000 +23.726500
30/03/2026 -0.2559% 1504.987000 1501.140500 -3.846500
27/03/2026 -0.8892% 1518.428600 1504.987000 -13.441600
26/03/2026 -0.4490% 1525.261200 1518.428600 -6.832600
25/03/2026 +0.3016% 1520.668300 1525.261200 +4.592900
24/03/2026 +0.0975% 1519.186200 1520.668300 +1.482100
23/03/2026 +0.0113% 1519.014700 1519.186200 +0.171500
20/03/2026 -0.9164% 1532.999200 1519.014700 -13.984500
19/03/2026 +0.4147% 1526.654700 1532.999200 +6.344500
18/03/2026 -0.4394% 1533.378000 1526.654700 -6.723300
17/03/2026 +0.0989% 1531.862600 1533.378000 +1.515400
16/03/2026 +0.2397% 1528.195100 1531.862600 +3.667500
13/03/2026 -0.0351% 1528.731800 1528.195100 -0.536700
12/03/2026 +0.0937% 1527.300500 1528.731800 +1.431300
10/03/2026 -2.1858% 1561.051200 1527.300500 -33.750700
09/03/2026 -0.1775% 1563.824600 1561.051200 -2.773400
06/03/2026 +0.1993% 1560.711500 1563.824600 +3.113100
05/03/2026 +0.5466% 1552.203500 1560.711500 +8.508000
04/03/2026 -0.3832% 1558.163500 1552.203500 -5.960000
03/03/2026 +1.4538% 1535.674600 1558.163500 +22.488900
02/03/2026 +1.4665% 1513.317900 1535.674600 +22.356700
27/02/2026 +0.7541% 1501.948500 1513.317900 +11.369400
26/02/2026 +0.0595% 1501.054800 1501.948500 +0.893700
25/02/2026 -0.1513% 1503.328000 1501.054800 -2.273200
24/02/2026 +0.3944% 1497.411200 1503.328000 +5.916800
23/02/2026 -0.9030% 1510.993800 1497.411200 -13.582600
20/02/2026 +0.4818% 1503.731600 1510.993800 +7.262200
19/02/2026 +0.0568% 1502.877400 1503.731600 +0.854200
18/02/2026 +0.0877% 1501.560100 1502.877400 +1.317300
17/02/2026 +0.4372% 1495.010100 1501.560100 +6.550000
13/02/2026 +1.1618% 1477.741300 1495.010100 +17.268800
12/02/2026 -1.6109% 1501.738700 1477.741300 -23.997400
Mostrando 1 - 100 de 1589 registros