Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1522%
Máximo
7.5903%
Mínimo
-5.1880%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.3011% 1497.465400 1501.980600 +4.515200
04/07/2025 +0.3700% 1491.934900 1497.465400 +5.530500
03/07/2025 +1.0491% 1476.365500 1491.934900 +15.569400
02/07/2025 +0.4300% 1470.030700 1476.365500 +6.334800
01/07/2025 -0.9653% 1484.290200 1470.030700 -14.259500
30/06/2025 +0.0991% 1482.819300 1484.290200 +1.470900
27/06/2025 +1.1746% 1465.503400 1482.819300 +17.315900
26/06/2025 +0.0962% 1464.094700 1465.503400 +1.408700
25/06/2025 +0.0244% 1463.737400 1464.094700 +0.357300
24/06/2025 +0.0085% 1463.612800 1463.737400 +0.124600
23/06/2025 +0.9691% 1449.497200 1463.612800 +14.115600
19/06/2025 +0.0837% 1448.283900 1449.497200 +1.213300
18/06/2025 +0.2858% 1444.149900 1448.283900 +4.134000
17/06/2025 -0.2930% 1448.387700 1444.149900 -4.237800
16/06/2025 +0.5731% 1440.111400 1448.387700 +8.276300
13/06/2025 -0.1846% 1442.772700 1440.111400 -2.661300
12/06/2025 -0.5294% 1450.430500 1442.772700 -7.657800
11/06/2025 -0.3019% 1454.815800 1450.430500 -4.385300
10/06/2025 +0.6582% 1445.271200 1454.815800 +9.544600
09/06/2025 +0.3911% 1439.629100 1445.271200 +5.642100
06/06/2025 +1.0645% 1424.385600 1439.629100 +15.243500
05/06/2025 -1.0871% 1439.954700 1424.385600 -15.569100
04/06/2025 -0.2291% 1443.258100 1439.954700 -3.303400
03/06/2025 +1.0076% 1428.789500 1443.258100 +14.468600
02/06/2025 +0.1987% 1425.954000 1428.789500 +2.835500
30/05/2025 +0.2263% 1422.731100 1425.954000 +3.222900
29/05/2025 -0.0898% 1424.009000 1422.731100 -1.277900
28/05/2025 +0.0294% 1423.590200 1424.009000 +0.418800
27/05/2025 +1.9876% 1395.574600 1423.590200 +28.015600
26/05/2025 -0.3206% 1400.056100 1395.574600 -4.481500
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
Mostrando 101 - 200 de 1477 registros