Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.0360%
Máximo
1.5682%
Mínimo
-2.1858%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1652 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 -0.0197% 1502.034400 1501.738700 -0.295700
10/02/2026 +0.0490% 1501.297900 1502.034400 +0.736500
06/02/2026 +1.0706% 1485.311400 1501.297900 +15.986500
05/02/2026 -0.2307% 1488.742300 1485.311400 -3.430900
04/02/2026 -0.8093% 1500.839500 1488.742300 -12.097200
03/02/2026 -0.9869% 1515.724500 1500.839500 -14.885000
30/01/2026 +0.5590% 1507.275600 1515.724500 +8.448900
29/01/2026 -0.5945% 1516.262400 1507.275600 -8.986800
28/01/2026 -0.5403% 1524.477300 1516.262400 -8.214900
27/01/2026 +0.4459% 1517.694400 1524.477300 +6.782900
26/01/2026 -0.4552% 1524.618700 1517.694400 -6.924300
23/01/2026 -0.1018% 1526.171000 1524.618700 -1.552300
22/01/2026 +0.0220% 1525.835400 1526.171000 +0.335600
21/01/2026 -0.5204% 1533.795800 1525.835400 -7.960400
20/01/2026 -1.4888% 1556.802000 1533.795800 -23.006200
19/01/2026 -0.2000% 1559.918500 1556.802000 -3.116500
16/01/2026 +0.1393% 1557.746600 1559.918500 +2.171900
15/01/2026 +0.6876% 1547.072400 1557.746600 +10.674200
14/01/2026 -1.0323% 1563.125500 1547.072400 -16.053100
13/01/2026 -0.3755% 1569.005600 1563.125500 -5.880100
12/01/2026 -0.9062% 1583.288900 1569.005600 -14.283300
09/01/2026 +0.5196% 1575.082900 1583.288900 +8.206000
08/01/2026 -0.2398% 1578.863700 1575.082900 -3.780800
07/01/2026 -0.0680% 1579.938400 1578.863700 -1.074700
06/01/2026 -0.4591% 1587.208800 1579.938400 -7.270400
05/01/2026 +1.0530% 1570.583200 1587.208800 +16.625600
02/01/2026 -1.4254% 1593.130100 1570.583200 -22.546900
31/12/2025 -0.5471% 1601.869400 1593.130100 -8.739300
29/12/2025 +0.3197% 1596.756200 1601.869400 +5.113200
26/12/2025 +0.0016% 1596.730500 1596.756200 +0.025700
23/12/2025 +0.2476% 1592.781500 1596.730500 +3.949000
22/12/2025 +0.3991% 1586.437000 1592.781500 +6.344500
19/12/2025 +0.2715% 1582.135000 1586.437000 +4.302000
18/12/2025 +0.7633% 1570.104400 1582.135000 +12.030600
17/12/2025 -0.8651% 1583.745600 1570.104400 -13.641200
16/12/2025 +0.0146% 1583.515000 1583.745600 +0.230600
15/12/2025 -1.9389% 1614.516600 1583.515000 -31.001600
Mostrando 101 - 200 de 1652 registros