Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.0693%
Máximo
2.6078%
Mínimo
-2.9374%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0087% 1609.568300 1609.708400 +0.140100
03/12/2025 -0.3339% 1614.951500 1609.568300 -5.383200
02/12/2025 -0.0678% 1616.046200 1614.951500 -1.094700
01/12/2025 -0.3873% 1622.318000 1616.046200 -6.271800
28/11/2025 +0.3287% 1616.994200 1622.318000 +5.323800
27/11/2025 -0.2365% 1620.822200 1616.994200 -3.828000
26/11/2025 +0.2620% 1616.580400 1620.822200 +4.241800
25/11/2025 +0.1198% 1614.645000 1616.580400 +1.935400
24/11/2025 +2.6078% 1573.083100 1614.645000 +41.561900
21/11/2025 +0.9868% 1557.636200 1573.083100 +15.446900
20/11/2025 -1.4161% 1579.850600 1557.636200 -22.214400
19/11/2025 +0.6821% 1569.111000 1579.850600 +10.739600
18/11/2025 -0.1425% 1571.348500 1569.111000 -2.237500
17/11/2025 -2.2072% 1606.417100 1571.348500 -35.068600
14/11/2025 +0.6979% 1595.245100 1606.417100 +11.172000
13/11/2025 -2.5641% 1636.677300 1595.245100 -41.432200
12/11/2025 -0.5004% 1644.887500 1636.677300 -8.210200
11/11/2025 -0.4490% 1652.289600 1644.887500 -7.402100
10/11/2025 +1.4220% 1628.960800 1652.289600 +23.328800
07/11/2025 +0.1886% 1625.891900 1628.960800 +3.068900
06/11/2025 -1.9427% 1657.786100 1625.891900 -31.894200
05/11/2025 +0.3446% 1652.083700 1657.786100 +5.702400
04/11/2025 -0.9850% 1668.437700 1652.083700 -16.354000
03/11/2025 +0.2329% 1664.556100 1668.437700 +3.881600
30/10/2025 -0.9143% 1679.845700 1664.556100 -15.289600
29/10/2025 +0.2298% 1675.989100 1679.845700 +3.856600
28/10/2025 +0.9385% 1660.333100 1675.989100 +15.656000
27/10/2025 +0.7588% 1647.782500 1660.333100 +12.550600
24/10/2025 +0.7740% 1635.077200 1647.782500 +12.705300
23/10/2025 +0.0997% 1633.447500 1635.077200 +1.629700
22/10/2025 -0.7795% 1646.230800 1633.447500 -12.783300
21/10/2025 -0.1573% 1648.822300 1646.230800 -2.591500
20/10/2025 +0.4105% 1642.067900 1648.822300 +6.754400
17/10/2025 +0.5505% 1633.052500 1642.067900 +9.015400
16/10/2025 -0.7622% 1645.547300 1633.052500 -12.494800
15/10/2025 +0.1794% 1642.597200 1645.547300 +2.950100
14/10/2025 +0.0340% 1642.038000 1642.597200 +0.559200
13/10/2025 +1.8640% 1611.713500 1642.038000 +30.324500
10/10/2025 -2.0981% 1645.886500 1611.713500 -34.173000
09/10/2025 -0.4403% 1653.149200 1645.886500 -7.262700
08/10/2025 -0.3208% 1658.461200 1653.149200 -5.312000
07/10/2025 -0.7048% 1670.191300 1658.461200 -11.730100
06/10/2025 +0.3318% 1664.659000 1670.191300 +5.532300
03/10/2025 +0.1303% 1662.490700 1664.659000 +2.168300
02/10/2025 +0.4024% 1655.814000 1662.490700 +6.676700
01/10/2025 +0.1539% 1653.267100 1655.814000 +2.546900
30/09/2025 +0.3529% 1647.443300 1653.267100 +5.823800
29/09/2025 +0.6304% 1637.090400 1647.443300 +10.352900
26/09/2025 +0.6828% 1625.950600 1637.090400 +11.139800
25/09/2025 -0.2507% 1630.032200 1625.950600 -4.081600
24/09/2025 -0.3939% 1636.465500 1630.032200 -6.433300
23/09/2025 -0.8148% 1649.854300 1636.465500 -13.388800
22/09/2025 +2.0710% 1616.036500 1649.854300 +33.817800
16/09/2025 -0.4442% 1623.231000 1616.036500 -7.194500
15/09/2025 +0.3515% 1617.535300 1623.231000 +5.695700
12/09/2025 +0.0182% 1617.241400 1617.535300 +0.293900
11/09/2025 -0.0913% 1618.718200 1617.241400 -1.476800
10/09/2025 +0.2180% 1615.192700 1618.718200 +3.525500
09/09/2025 +0.1127% 1613.373900 1615.192700 +1.818800
08/09/2025 +0.7531% 1601.269800 1613.373900 +12.104100
05/09/2025 -0.7868% 1613.918500 1601.269800 -12.648700
04/09/2025 +0.9987% 1597.881100 1613.918500 +16.037400
03/09/2025 +0.3470% 1592.346300 1597.881100 +5.534800
02/09/2025 -0.4074% 1598.847400 1592.346300 -6.501100
01/09/2025 +0.3497% 1593.266100 1598.847400 +5.581300
29/08/2025 -1.0952% 1610.810900 1593.266100 -17.544800
28/08/2025 +0.2547% 1606.713700 1610.810900 +4.097200
27/08/2025 +0.6860% 1595.728600 1606.713700 +10.985100
26/08/2025 +0.4674% 1588.287500 1595.728600 +7.441100
25/08/2025 +0.7091% 1577.065100 1588.287500 +11.222400
21/08/2025 +0.0978% 1575.523500 1577.065100 +1.541600
20/08/2025 -0.3965% 1581.783600 1575.523500 -6.260100
19/08/2025 -1.0607% 1598.650600 1581.783600 -16.867000
18/08/2025 +1.2071% 1579.469500 1598.650600 +19.181100
13/08/2025 -0.8051% 1592.237300 1579.469500 -12.767800
12/08/2025 +0.1840% 1589.310900 1592.237300 +2.926400
11/08/2025 +0.3077% 1584.428300 1589.310900 +4.882600
08/08/2025 +0.0132% 1584.219400 1584.428300 +0.208900
07/08/2025 -0.5597% 1593.111200 1584.219400 -8.891800
06/08/2025 +2.0116% 1561.385000 1593.111200 +31.726200
05/08/2025 -0.3150% 1566.311300 1561.385000 -4.926300
04/08/2025 +1.1905% 1547.775300 1566.311300 +18.536000
01/08/2025 -2.9374% 1593.914200 1547.775300 -46.138900
31/07/2025 -0.3366% 1599.288000 1593.914200 -5.373800
30/07/2025 +0.8354% 1585.983200 1599.288000 +13.304800
29/07/2025 -0.2825% 1590.469300 1585.983200 -4.486100
28/07/2025 +1.4441% 1567.665800 1590.469300 +22.803500
25/07/2025 +1.0259% 1551.665500 1567.665800 +16.000300
24/07/2025 +0.4764% 1544.290300 1551.665500 +7.375200
23/07/2025 +0.1835% 1541.458600 1544.290300 +2.831700
22/07/2025 -0.6426% 1551.396100 1541.458600 -9.937500
21/07/2025 -0.2218% 1554.840800 1551.396100 -3.444700
18/07/2025 -0.4614% 1562.030900 1554.840800 -7.190100
17/07/2025 +0.8781% 1548.374200 1562.030900 +13.656700
15/07/2025 -0.2668% 1552.510400 1548.374200 -4.136200
14/07/2025 +1.3103% 1532.300700 1552.510400 +20.209700
11/07/2025 +0.2323% 1528.745400 1532.300700 +3.555300
10/07/2025 +0.5071% 1521.012500 1528.745400 +7.732900
09/07/2025 +0.8858% 1507.598800 1521.012500 +13.413700
08/07/2025 +0.3734% 1501.980600 1507.598800 +5.618200
Mostrando 1 - 100 de 1448 registros