Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
-0.0778%
Máximo
2.6078%
Mínimo
-2.5641%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1515 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1515 registros