Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0451%
Máximo
1.5739%
Mínimo
-2.1801%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 -0.0140% 13350.173500 13348.302200 -1.871300
10/02/2026 +0.0717% 13340.600700 13350.173500 +9.572800
06/02/2026 +1.0762% 13197.795500 13340.600700 +142.805200
05/02/2026 -0.2251% 13227.530700 13197.795500 -29.735200
04/02/2026 -0.8036% 13334.258200 13227.530700 -106.727500
03/02/2026 -0.9642% 13463.450100 13334.258200 -129.191900
30/01/2026 +0.5646% 13387.643100 13463.450100 +75.807000
29/01/2026 -0.5888% 13466.700200 13387.643100 -79.057100
28/01/2026 -0.5347% 13538.893300 13466.700200 -72.193100
27/01/2026 +0.4516% 13477.889500 13538.893300 +61.003800
26/01/2026 -0.4382% 13537.077100 13477.889500 -59.187600
23/01/2026 -0.0961% 13550.091600 13537.077100 -13.014500
22/01/2026 +0.0277% 13546.343600 13550.091600 +3.748000
21/01/2026 -0.5147% 13616.244000 13546.343600 -69.900400
20/01/2026 -1.4831% 13819.697600 13616.244000 -203.453600
19/01/2026 -0.1830% 13845.007100 13819.697600 -25.309500
16/01/2026 +0.1450% 13824.946000 13845.007100 +20.061100
15/01/2026 +0.6933% 13729.434000 13824.946000 +95.512000
14/01/2026 -1.0266% 13871.109800 13729.434000 -141.675800
13/01/2026 -0.3698% 13922.500100 13871.109800 -51.390300
12/01/2026 -0.8892% 14046.851900 13922.500100 -124.351800
09/01/2026 +0.5253% 13973.256500 14046.851900 +73.595400
08/01/2026 -0.2341% 14006.003500 13973.256500 -32.747000
07/01/2026 -0.0624% 14014.742500 14006.003500 -8.739000
06/01/2026 -0.4534% 14078.435500 14014.742500 -63.693000
05/01/2026 +1.0700% 13928.597200 14078.435500 +149.838300
02/01/2026 -1.4140% 14126.950600 13928.597200 -198.353400
31/12/2025 -0.5357% 14202.834000 14126.950600 -75.883400
29/12/2025 +0.3367% 14155.089800 14202.834000 +47.744200
26/12/2025 +0.0186% 14152.453200 14155.089800 +2.636600
23/12/2025 +0.2533% 14116.651400 14152.453200 +35.801800
22/12/2025 +0.4161% 14058.028700 14116.651400 +58.622700
19/12/2025 +0.2772% 14019.112200 14058.028700 +38.916500
18/12/2025 +0.7690% 13911.721300 14019.112200 +107.390900
17/12/2025 -0.8594% 14031.791400 13911.721300 -120.070100
16/12/2025 +0.0202% 14028.952700 14031.791400 +2.838700
15/12/2025 -1.9162% 14300.363300 14028.952700 -271.410600
Mostrando 101 - 200 de 2677 registros