Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
0.1180%
Máximo
3.6345%
Mínimo
-2.5381%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.7271% 1538.449000 1527.303400 -11.145600
27/12/2024 -0.6768% 1548.896500 1538.449000 -10.447500
26/12/2024 +0.2103% 1545.642300 1548.896500 +3.254200
24/12/2024 +0.5578% 1537.044900 1545.642300 +8.597400
23/12/2024 +0.7529% 1525.516600 1537.044900 +11.528300
20/12/2024 +0.2201% 1522.162900 1525.516600 +3.353700
19/12/2024 -0.0989% 1523.668900 1522.162900 -1.506000
18/12/2024 -2.3688% 1560.192000 1523.668900 -36.523100
17/12/2024 -0.2335% 1563.840000 1560.192000 -3.648000
16/12/2024 +1.0773% 1547.083900 1563.840000 +16.756100
13/12/2024 +0.6888% 1536.463600 1547.083900 +10.620300
12/12/2024 -0.4340% 1543.145800 1536.463600 -6.682200
11/12/2024 +1.1904% 1524.885400 1543.145800 +18.260400
10/12/2024 -0.0176% 1525.153300 1524.885400 -0.267900
09/12/2024 -0.6657% 1535.340500 1525.153300 -10.187200
06/12/2024 +0.3976% 1529.248600 1535.340500 +6.091900
05/12/2024 -0.3225% 1534.189000 1529.248600 -4.940400
04/12/2024 +1.0761% 1517.768300 1534.189000 +16.420700
03/12/2024 -0.4075% 1523.966200 1517.768300 -6.197900
02/12/2024 +0.7081% 1513.213000 1523.966200 +10.753200
29/11/2024 +0.6383% 1503.584200 1513.213000 +9.628800
28/11/2024 +0.1430% 1501.435400 1503.584200 +2.148800
27/11/2024 -0.3300% 1506.398900 1501.435400 -4.963500
26/11/2024 +0.3977% 1500.420300 1506.398900 +5.978600
25/11/2024 -0.2583% 1504.301100 1500.420300 -3.880800
22/11/2024 +1.4080% 1483.268800 1504.301100 +21.032300
21/11/2024 +0.2359% 1479.773600 1483.268800 +3.495200
20/11/2024 +0.0480% 1479.063500 1479.773600 +0.710100
19/11/2024 +0.1743% 1476.487000 1479.063500 +2.576500
18/11/2024 +0.3236% 1471.717200 1476.487000 +4.769800
15/11/2024 -1.7890% 1498.283100 1471.717200 -26.565900
14/11/2024 -1.2280% 1516.795500 1498.283100 -18.512400
13/11/2024 -0.2635% 1520.797500 1516.795500 -4.002000
12/11/2024 +0.2155% 1517.523700 1520.797500 +3.273800
11/11/2024 +1.8252% 1490.077400 1517.523700 +27.446300
08/11/2024 +1.6337% 1465.932200 1490.077400 +24.145200
07/11/2024 -0.4702% 1472.840600 1465.932200 -6.908400
06/11/2024 +3.6345% 1420.271500 1472.840600 +52.569100
05/11/2024 +0.9345% 1407.060300 1420.271500 +13.211200
04/11/2024 -2.5381% 1443.229600 1407.060300 -36.169300
30/10/2024 +0.8018% 1431.703900 1443.229600 +11.525700
29/10/2024 +0.9076% 1418.768200 1431.703900 +12.935700
28/10/2024 -0.2290% 1422.020500 1418.768200 -3.252300
25/10/2024 +0.7417% 1411.512500 1422.020500 +10.508000
24/10/2024 -0.0605% 1412.366800 1411.512500 -0.854300
23/10/2024 -1.1470% 1428.659400 1412.366800 -16.292600
22/10/2024 -0.6454% 1437.909100 1428.659400 -9.249700
21/10/2024 +0.7727% 1426.841400 1437.909100 +11.067700
18/10/2024 +0.6404% 1417.732600 1426.841400 +9.108800
17/10/2024 +0.5171% 1410.419800 1417.732600 +7.312800
16/10/2024 +0.4353% 1404.293800 1410.419800 +6.126000
15/10/2024 +0.1155% 1402.672200 1404.293800 +1.621600
14/10/2024 +1.1100% 1387.188600 1402.672200 +15.483600
11/10/2024 -0.1433% 1389.178100 1387.188600 -1.989500
10/10/2024 -0.4586% 1395.563100 1389.178100 -6.385000
09/10/2024 +0.8209% 1384.154000 1395.563100 +11.409100
08/10/2024 +1.8760% 1358.429000 1384.154000 +25.725000
07/10/2024 -0.5280% 1365.621000 1358.429000 -7.192000
04/10/2024 +1.2439% 1348.739400 1365.621000 +16.881600
03/10/2024 +1.2152% 1332.448600 1348.739400 +16.290800
02/10/2024 +0.6915% 1323.266700 1332.448600 +9.181900
01/10/2024 -0.5669% 1330.789300 1323.266700 -7.522600
30/09/2024 +0.3711% 1325.860000 1330.789300 +4.929300
27/09/2024 -0.8434% 1337.089900 1325.860000 -11.229900
26/09/2024 -0.8818% 1348.933100 1337.089900 -11.843200
25/09/2024 +0.1016% 1347.563500 1348.933100 +1.369600
24/09/2024 -1.1572% 1363.248200 1347.563500 -15.684700
23/09/2024 +1.2820% 1345.883500 1363.248200 +17.364700
17/09/2024 +0.5028% 1339.133300 1345.883500 +6.750200
16/09/2024 -0.3049% 1343.222300 1339.133300 -4.089000
Mostrando 201 - 300 de 1448 registros