Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1722%
Máximo
2.8044%
Mínimo
-2.5078%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1622 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1622 registros