Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1809%
Máximo
2.8271%
Mínimo
-2.4965%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.8006% 16046.636000 15918.673600 -127.962400
31/08/2026 +0.3524% 15990.185200 16046.636000 +56.450800
28/08/2026 +0.0079% 15988.927700 15990.185200 +1.257500
27/08/2026 +2.2833% 15627.984300 15988.927700 +360.943400
26/08/2026 +0.7814% 15506.345100 15627.984300 +121.639200
25/08/2026 +0.2150% 15473.039700 15506.345100 +33.305400
24/08/2026 -1.1772% 15656.269300 15473.039700 -183.229600
21/08/2026 -0.3333% 15708.535200 15656.269300 -52.265900
20/08/2026 -0.3121% 15757.640300 15708.535200 -49.105100
19/08/2026 -0.3471% 15812.429000 15757.640300 -54.788700
18/08/2026 -0.4959% 15891.039900 15812.429000 -78.610900
17/08/2026 -0.1369% 15912.809100 15891.039900 -21.769200
14/08/2026 -0.2630% 15954.709100 15912.809100 -41.900000
13/08/2026 +0.9008% 15811.633500 15954.709100 +143.075600
12/08/2026 +0.1583% 15786.629900 15811.633500 +25.003600
11/08/2026 -0.5875% 15879.651800 15786.629900 -93.021900
10/08/2026 +0.1922% 15849.165900 15879.651800 +30.485900
07/08/2026 +0.5887% 15756.136600 15849.165900 +93.029300
06/08/2026 +0.0651% 15745.890300 15756.136600 +10.246300
05/08/2026 -0.3938% 15808.019400 15745.890300 -62.129100
04/08/2026 +1.3336% 15598.609500 15808.019400 +209.409900
03/08/2026 +1.5603% 15357.117000 15598.609500 +241.492500
31/07/2026 +1.2492% 15166.466000 15357.117000 +190.651000
30/07/2026 +1.4114% 14953.903400 15166.466000 +212.562600
29/07/2026 -1.8385% 15231.371300 14953.903400 -277.467900
28/07/2026 -0.8634% 15363.446500 15231.371300 -132.075200
27/07/2026 -0.9384% 15508.292800 15363.446500 -144.846300
24/07/2026 -0.2602% 15548.699700 15508.292800 -40.406900
23/07/2026 -0.5312% 15631.520900 15548.699700 -82.821200
22/07/2026 +0.2050% 15599.513400 15631.520900 +32.007500
21/07/2026 +1.0869% 15430.877500 15599.513400 +168.635900
20/07/2026 +0.0723% 15419.731000 15430.877500 +11.146500
17/07/2026 -1.3940% 15636.181700 15419.731000 -216.450700
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
Mostrando 1 - 100 de 2647 registros