Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: L
Estadísticas del Período
Promedio
-0.0565%
Máximo
3.6345%
Mínimo
-2.6554%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1477 registros