Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1804%
Máximo
2.8271%
Mínimo
-2.4965%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.2265% 15600.802500 15636.181700 +35.379200
14/07/2026 +0.2788% 15557.369600 15600.802500 +43.432900
13/07/2026 -0.7345% 15672.054800 15557.369600 -114.685200
10/07/2026 +0.0288% 15667.543500 15672.054800 +4.511300
09/07/2026 +0.5320% 15584.417600 15667.543500 +83.125900
08/07/2026 +0.8136% 15458.136500 15584.417600 +126.281100
07/07/2026 -0.7542% 15575.163500 15458.136500 -117.027000
06/07/2026 +1.4241% 15354.930100 15575.163500 +220.233400
03/07/2026 +0.0640% 15345.105700 15354.930100 +9.824400
02/07/2026 -1.4788% 15573.714200 15345.105700 -228.608500
01/07/2026 +0.2067% 15541.563100 15573.714200 +32.151100
30/06/2026 +2.8271% 15108.344800 15541.563100 +433.218300
26/06/2026 +0.0556% 15099.948600 15108.344800 +8.396200
25/06/2026 -0.5430% 15182.162100 15099.948600 -82.213500
24/06/2026 +0.6479% 15084.118100 15182.162100 +98.044000
23/06/2026 -0.9536% 15228.647700 15084.118100 -144.529600
22/06/2026 +0.1613% 15204.101500 15228.647700 +24.546200
19/06/2026 +0.4270% 15139.323200 15204.101500 +64.778300
18/06/2026 +2.5541% 14757.550400 15139.323200 +381.772800
17/06/2026 -2.4965% 15130.604700 14757.550400 -373.054300
15/06/2026 +1.2306% 14945.552600 15130.604700 +185.052100
12/06/2026 -0.1780% 14972.175200 14945.552600 -26.622600
11/06/2026 +0.7176% 14865.120600 14972.175200 +107.054600
09/06/2026 -1.1501% 15271.220100 15096.599200 -174.620900
08/06/2026 +1.1988% 15089.238700 15271.220100 +181.981400
05/06/2026 -1.3049% 15287.433400 15089.238700 -198.194700
04/06/2026 +0.0492% 15279.911600 15287.433400 +7.521800
03/06/2026 -0.1284% 15299.547000 15279.911600 -19.635400
02/06/2026 -0.2770% 15341.980100 15299.547000 -42.433100
01/06/2026 +0.8606% 15210.511900 15341.980100 +131.468200
29/05/2026 +0.3058% 15164.071000 15210.511900 +46.440900
28/05/2026 +0.4945% 15089.268200 15164.071000 +74.802800
27/05/2026 -0.0984% 15104.117100 15089.268200 -14.848900
26/05/2026 +1.1598% 14929.944100 15104.117100 +174.173000
25/05/2026 -0.7398% 15040.797900 14929.944100 -110.853800
22/05/2026 +0.6977% 14936.224700 15040.797900 +104.573200
20/05/2026 +0.5150% 14859.502400 14936.224700 +76.722300
19/05/2026 -0.1198% 14877.313900 14859.502400 -17.811500
18/05/2026 -1.0871% 15039.929300 14877.313900 -162.615400
15/05/2026 +0.3576% 14986.240200 15039.929300 +53.689100
14/05/2026 +1.2028% 14807.058100 14986.240200 +179.182100
13/05/2026 -0.5392% 14887.120400 14807.058100 -80.062300
12/05/2026 +0.0753% 14875.914900 14887.120400 +11.205500
11/05/2026 +0.6894% 14773.711300 14875.914900 +102.203600
08/05/2026 +1.1012% 14611.910500 14773.711300 +161.800800
07/05/2026 -0.8331% 14734.152700 14611.910500 -122.242200
06/05/2026 +0.1257% 14715.643700 14734.152700 +18.509000
05/05/2026 +0.1854% 14688.388100 14715.643700 +27.255600
04/05/2026 +1.0550% 14534.233900 14688.388100 +154.154200
30/04/2026 +1.0277% 14385.632300 14534.233900 +148.601600
29/04/2026 +0.5745% 14303.218800 14385.632300 +82.413500
28/04/2026 -0.4222% 14363.730900 14303.218800 -60.512100
27/04/2026 +0.0387% 14358.174100 14363.730900 +5.556800
24/04/2026 +0.8202% 14240.895700 14358.174100 +117.278400
23/04/2026 +0.1314% 14222.202000 14240.895700 +18.693700
22/04/2026 +0.8410% 14103.089100 14222.202000 +119.112900
21/04/2026 +0.2784% 14063.875700 14103.089100 +39.213400
20/04/2026 +1.0982% 13910.275000 14063.875700 +153.600700
17/04/2026 +0.2519% 13969.225300 14004.460800 +35.235500
16/04/2026 +0.4229% 13910.275000 13969.225300 +58.950300
15/04/2026 +0.3719% 13858.639100 13910.275000 +51.635900
14/04/2026 +1.4291% 13661.995600 13858.639100 +196.643500
10/04/2026 -0.4670% 13725.942700 13661.995600 -63.947100
09/04/2026 +0.0511% 13718.933900 13725.942700 +7.008800
07/04/2026 +0.8170% 13607.308500 13718.933900 +111.625400
06/04/2026 -0.5167% 13677.796400 13607.308500 -70.487900
02/04/2026 +0.7023% 13582.068800 13677.796400 +95.727600
01/04/2026 -0.0645% 13590.828000 13582.068800 -8.759200
31/03/2026 +1.5739% 13378.599400 13590.828000 +212.228600
30/03/2026 -0.2389% 13410.598900 13378.599400 -31.999500
27/03/2026 -0.8835% 13529.606200 13410.598900 -119.007300
26/03/2026 -0.4433% 13589.716100 13529.606200 -60.109900
25/03/2026 +0.3072% 13548.026300 13589.716100 +41.689800
24/03/2026 +0.1032% 13534.054200 13548.026300 +13.972100
23/03/2026 +0.0283% 13530.224800 13534.054200 +3.829400
20/03/2026 -0.9107% 13654.013500 13530.224800 -123.788700
19/03/2026 +0.4204% 13596.733100 13654.013500 +57.280400
18/03/2026 -0.4338% 13655.838200 13596.733100 -59.105100
17/03/2026 +0.1045% 13641.568800 13655.838200 +14.269400
16/03/2026 +0.2567% 13606.593300 13641.568800 +34.975500
13/03/2026 -0.0294% 13610.600300 13606.593300 -4.007000
12/03/2026 +0.1050% 13596.315300 13610.600300 +14.285000
10/03/2026 -2.1801% 13895.981900 13596.315300 -299.666600
09/03/2026 -0.1605% 13918.301800 13895.981900 -22.319900
06/03/2026 +0.2049% 13889.806600 13918.301800 +28.495200
05/03/2026 +0.5523% 13813.305000 13889.806600 +76.501600
04/03/2026 -0.3776% 13865.557900 13813.305000 -52.252900
03/03/2026 +1.4595% 13664.662400 13865.557900 +200.895500
02/03/2026 +1.4835% 13463.437800 13664.662400 +201.224600
27/02/2026 +0.7598% 13361.530800 13463.437800 +101.907000
26/02/2026 +0.0652% 13352.822700 13361.530800 +8.708100
25/02/2026 -0.1457% 13372.285700 13352.822700 -19.463000
24/02/2026 +0.4000% 13318.899400 13372.285700 +53.386300
23/02/2026 -0.8860% 13437.425100 13318.899400 -118.525700
20/02/2026 +0.4875% 13372.082900 13437.425100 +65.342200
19/02/2026 +0.0625% 13363.728600 13372.082900 +8.354300
18/02/2026 +0.0934% 13351.258100 13363.728600 +12.470500
17/02/2026 +0.4599% 13290.002200 13351.258100 +61.255900
13/02/2026 +1.1675% 13135.745200 13290.002200 +154.257000
12/02/2026 -1.6052% 13348.302200 13135.745200 -212.557000
Mostrando 1 - 100 de 2614 registros