Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
-0.0870%
Máximo
7.5903%
Mínimo
-5.1880%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1418 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -1.2848% 1418.159800 1400.056100 -18.103700
22/05/2025 -1.1683% 1434.824700 1418.159800 -16.664900
20/05/2025 +0.3071% 1430.425500 1434.824700 +4.399200
19/05/2025 -0.7721% 1441.511900 1430.425500 -11.086400
16/05/2025 +0.9783% 1427.478200 1441.511900 +14.033700
15/05/2025 +0.1947% 1424.702100 1427.478200 +2.776100
14/05/2025 +0.4039% 1418.959100 1424.702100 +5.743000
13/05/2025 +1.3559% 1399.849800 1418.959100 +19.109300
12/05/2025 +4.1646% 1342.749100 1399.849800 +57.100700
09/05/2025 -0.9599% 1355.700800 1342.749100 -12.951700
08/05/2025 +0.3451% 1351.030700 1355.700800 +4.670100
07/05/2025 +0.8918% 1339.036300 1351.030700 +11.994400
06/05/2025 -0.9067% 1351.232800 1339.036300 -12.196500
05/05/2025 -0.4731% 1357.640000 1351.232800 -6.407200
02/05/2025 +1.0890% 1342.935200 1357.640000 +14.704800
30/04/2025 +0.9346% 1330.443000 1342.935200 +12.492200
29/04/2025 +1.3964% 1311.993400 1330.443000 +18.449600
28/04/2025 +0.1355% 1310.216500 1311.993400 +1.776900
25/04/2025 +1.0064% 1297.097200 1310.216500 +13.119300
24/04/2025 +2.2350% 1268.428700 1297.097200 +28.668500
23/04/2025 +0.6271% 1260.498900 1268.428700 +7.929800
22/04/2025 +0.4852% 1254.398000 1260.498900 +6.100900
21/04/2025 -2.7518% 1289.395400 1254.398000 -34.997400
17/04/2025 -0.2485% 1292.602900 1289.395400 -3.207500
16/04/2025 -2.1845% 1321.150400 1292.602900 -28.547500
15/04/2025 +0.0807% 1320.084300 1321.150400 +1.066100
14/04/2025 -0.1332% 1321.843800 1320.084300 -1.759500
11/04/2025 -0.0080% 1321.950100 1321.843800 -0.106300
10/04/2025 -2.6015% 1356.791500 1321.950100 -34.841400
09/04/2025 +7.5903% 1257.617800 1356.791500 +99.173700
08/04/2025 +0.1746% 1255.423600 1257.617800 +2.194200
07/04/2025 +0.2510% 1252.276400 1255.423600 +3.147200
04/04/2025 -2.5824% 1285.036300 1252.276400 -32.759900
03/04/2025 -5.1880% 1353.463700 1285.036300 -68.427400
02/04/2025 +1.1646% 1337.793000 1353.463700 +15.670700
01/04/2025 +0.1224% 1336.156100 1337.793000 +1.636900
31/03/2025 +0.5146% 1329.298300 1336.156100 +6.857800
28/03/2025 -0.8856% 1341.123400 1329.298300 -11.825100
27/03/2025 +0.6740% 1332.114900 1341.123400 +9.008500
26/03/2025 -1.3955% 1350.835300 1332.114900 -18.720400
25/03/2025 -0.1661% 1353.081400 1350.835300 -2.246100
24/03/2025 +1.4691% 1333.348100 1353.081400 +19.733300
21/03/2025 +0.6869% 1324.220700 1333.348100 +9.127400
20/03/2025 +0.9181% 1312.118800 1324.220700 +12.101900
19/03/2025 +1.0476% 1298.445300 1312.118800 +13.673500
18/03/2025 -1.7700% 1321.632900 1298.445300 -23.187600
17/03/2025 -0.5046% 1328.318100 1321.632900 -6.685200
14/03/2025 +1.0204% 1314.833300 1328.318100 +13.484800
13/03/2025 -0.7000% 1324.069500 1314.833300 -9.236200
12/03/2025 +0.4021% 1318.755600 1324.069500 +5.313900
11/03/2025 -0.1608% 1320.877900 1318.755600 -2.122300
10/03/2025 -2.5033% 1354.360100 1320.877900 -33.482200
07/03/2025 -0.2037% 1357.122100 1354.360100 -2.762000
06/03/2025 -2.6554% 1393.642000 1357.122100 -36.519900
05/03/2025 -0.4135% 1399.416400 1393.642000 -5.774400
04/03/2025 -2.0410% 1428.272000 1399.416400 -28.855600
03/03/2025 -1.2887% 1446.797100 1428.272000 -18.525100
28/02/2025 +0.9844% 1432.625300 1446.797100 +14.171800
27/02/2025 -0.6581% 1442.084800 1432.625300 -9.459500
26/02/2025 +0.5140% 1434.691300 1442.084800 +7.393500
25/02/2025 -1.6290% 1458.253600 1434.691300 -23.562300
24/02/2025 -0.5981% 1467.002000 1458.253600 -8.748400
21/02/2025 -1.7501% 1492.902600 1467.002000 -25.900600
20/02/2025 -1.2567% 1511.782300 1492.902600 -18.879700
19/02/2025 +0.2528% 1507.965600 1511.782300 +3.816700
18/02/2025 +0.3860% 1502.155600 1507.965600 +5.810000
17/02/2025 +0.8152% 1489.959600 1502.155600 +12.196000
14/02/2025 -0.8627% 1502.868800 1489.959600 -12.909200
13/02/2025 +0.2858% 1498.579900 1502.868800 +4.288900
12/02/2025 -0.8564% 1511.468300 1498.579900 -12.888400
11/02/2025 +0.0675% 1510.448800 1511.468300 +1.019500
10/02/2025 +0.4798% 1503.219100 1510.448800 +7.229700
07/02/2025 -1.4617% 1525.353300 1503.219100 -22.134200
06/02/2025 +0.2682% 1521.268300 1525.353300 +4.085000
05/02/2025 -0.5629% 1529.855700 1521.268300 -8.587400
04/02/2025 -0.3184% 1534.733800 1529.855700 -4.878100
03/02/2025 -0.6892% 1545.347100 1534.733800 -10.613300
31/01/2025 -0.5812% 1554.354500 1545.347100 -9.007400
30/01/2025 +0.1824% 1551.521700 1554.354500 +2.832800
29/01/2025 -0.2136% 1554.839000 1551.521700 -3.317300
28/01/2025 +1.3366% 1534.194600 1554.839000 +20.644400
27/01/2025 -1.3605% 1555.210600 1534.194600 -21.016000
24/01/2025 -0.7961% 1567.641300 1555.210600 -12.430700
23/01/2025 -0.0948% 1569.128000 1567.641300 -1.486700
22/01/2025 +0.1872% 1566.193600 1569.128000 +2.934400
21/01/2025 +0.7235% 1554.902500 1566.193600 +11.291100
20/01/2025 -0.9469% 1569.696000 1554.902500 -14.793500
17/01/2025 +0.9529% 1554.809000 1569.696000 +14.887000
16/01/2025 +1.0052% 1539.257900 1554.809000 +15.551100
15/01/2025 +1.3299% 1518.922400 1539.257900 +20.335500
14/01/2025 -0.6487% 1528.808300 1518.922400 -9.885900
13/01/2025 +0.1803% 1526.054800 1528.808300 +2.753500
10/01/2025 -0.8662% 1539.331400 1526.054800 -13.276600
09/01/2025 -0.3563% 1544.826200 1539.331400 -5.494800
08/01/2025 -0.0436% 1545.499200 1544.826200 -0.673000
07/01/2025 -1.4923% 1568.736400 1545.499200 -23.237200
06/01/2025 +0.7900% 1556.392700 1568.736400 +12.343700
03/01/2025 +2.1039% 1523.989400 1556.392700 +32.403300
02/01/2025 -0.2077% 1527.158700 1523.989400 -3.169300
31/12/2024 -0.0095% 1527.303400 1527.158700 -0.144700
Mostrando 101 - 200 de 1418 registros