Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
-0.0318%
Máximo
2.6078%
Mínimo
-2.5641%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/12/2025 -0.7089% 1626.002900 1614.516600 -11.486300
10/12/2025 +0.0003% 1625.998500 1626.002900 +0.004400
09/12/2025 +0.5026% 1617.847300 1625.998500 +8.151200
05/12/2025 +0.5043% 1609.708400 1617.847300 +8.138900
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
Mostrando 1 - 100 de 1477 registros