Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.1741%
Máximo
2.8109%
Mínimo
-2.5045%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1589 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.2225% 17293.747300 17332.265300 +38.518000
14/07/2026 +0.2747% 17246.298100 17293.747300 +47.449200
13/07/2026 -0.7466% 17375.540200 17246.298100 -129.242100
10/07/2026 +0.0247% 17371.240600 17375.540200 +4.299600
09/07/2026 +0.5279% 17279.773900 17371.240600 +91.466700
08/07/2026 +0.8096% 17140.448000 17279.773900 +139.325900
07/07/2026 -0.7582% 17270.909000 17140.448000 -130.461000
06/07/2026 +1.4120% 17028.762100 17270.909000 +242.146900
03/07/2026 +0.0600% 17018.554500 17028.762100 +10.207600
02/07/2026 -1.4828% 17272.791700 17018.554500 -254.237200
01/07/2026 +0.2026% 17237.829500 17272.791700 +34.962200
30/06/2026 +2.8109% 16760.037000 17237.829500 +477.792500
26/06/2026 +0.0515% 16751.399800 16760.037000 +8.637200
25/06/2026 -0.5470% 16843.285600 16751.399800 -91.885800
24/06/2026 +0.6438% 16735.190600 16843.285600 +108.095000
23/06/2026 -0.9576% 16896.222800 16735.190600 -161.032200
22/06/2026 +0.1492% 16871.034100 16896.222800 +25.188700
19/06/2026 +0.4229% 16799.832600 16871.034100 +71.201500
18/06/2026 +2.5500% 16376.848000 16799.832600 +422.984600
17/06/2026 -2.5045% 16792.193500 16376.848000 -415.345500
15/06/2026 +1.2184% 16588.830700 16792.193500 +203.362800
12/06/2026 -0.1820% 16619.052100 16588.830700 -30.221400
11/06/2026 +0.7136% 16500.888800 16619.052100 +118.163300
09/06/2026 -1.1541% 16953.046000 16758.516700 -194.529300
08/06/2026 +1.1867% 16753.053900 16953.046000 +199.992100
05/06/2026 -1.3090% 16973.788500 16753.053900 -220.734600
04/06/2026 +0.0452% 16966.122600 16973.788500 +7.665900
03/06/2026 -0.1325% 16988.611400 16966.122600 -22.488800
02/06/2026 -0.2810% 17036.417500 16988.611400 -47.806100
01/06/2026 +0.8485% 16892.477300 17036.417500 +143.940200
29/05/2026 +0.3017% 16841.581700 16892.477300 +50.895600
28/05/2026 +0.4905% 16759.181200 16841.581700 +82.400500
27/05/2026 -0.1024% 16776.351400 16759.181200 -17.170200
26/05/2026 +1.1558% 16583.565200 16776.351400 +192.786200
25/05/2026 -0.7519% 16708.722700 16583.565200 -125.157500
22/05/2026 +0.6896% 16593.894100 16708.722700 +114.828600
20/05/2026 +0.5109% 16509.324100 16593.894100 +84.570000
19/05/2026 -0.1238% 16529.781200 16509.324100 -20.457100
18/05/2026 -1.0992% 16712.484800 16529.781200 -182.703600
15/05/2026 +0.3536% 16653.498100 16712.484800 +58.986700
14/05/2026 +1.1988% 16455.046500 16653.498100 +198.451600
13/05/2026 -0.5433% 16544.688200 16455.046500 -89.641700
12/05/2026 +0.0713% 16532.903200 16544.688200 +11.785000
11/05/2026 +0.6773% 16421.306100 16532.903200 +111.597100
08/05/2026 +1.0972% 16242.117400 16421.306100 +179.188700
07/05/2026 -0.8372% 16378.659700 16242.117400 -136.542300
06/05/2026 +0.1217% 16358.746000 16378.659700 +19.913700
05/05/2026 +0.1813% 16329.107000 16358.746000 +29.639000
04/05/2026 +1.0389% 16160.345700 16329.107000 +168.761300
30/04/2026 +1.0236% 15995.764800 16160.345700 +164.580900
29/04/2026 +0.5705% 15904.769800 15995.764800 +90.995000
28/04/2026 -0.4262% 15972.703100 15904.769800 -67.933300
27/04/2026 +0.0266% 15968.459900 15972.703100 +4.243200
24/04/2026 +0.8161% 15838.668600 15968.459900 +129.791300
23/04/2026 +0.1273% 15818.516800 15838.668600 +20.151800
22/04/2026 +0.8370% 15686.668500 15818.516800 +131.848300
21/04/2026 +0.2744% 15643.684200 15686.668500 +42.984300
20/04/2026 +1.0780% 15475.956100 15643.684200 +167.728100
17/04/2026 +0.2479% 15540.913600 15579.483900 +38.570300
16/04/2026 +0.4189% 15475.956100 15540.913600 +64.957500
15/04/2026 +0.3679% 15419.131500 15475.956100 +56.824600
14/04/2026 +1.4129% 15202.803100 15419.131500 +216.328400
10/04/2026 -0.4710% 15274.579500 15202.803100 -71.776400
09/04/2026 +0.0430% 15268.013900 15274.579500 +6.565600
07/04/2026 +0.8129% 15144.396200 15268.013900 +123.617700
06/04/2026 -0.5328% 15225.307400 15144.396200 -80.911200
02/04/2026 +0.6983% 15119.360200 15225.307400 +105.947200
01/04/2026 -0.0685% 15129.722200 15119.360200 -10.362000
31/03/2026 +1.5698% 14894.064800 15129.722200 +235.657400
30/03/2026 -0.2510% 14931.499200 14894.064800 -37.434400
27/03/2026 -0.8875% 15064.612000 14931.499200 -133.112800
26/03/2026 -0.4473% 15132.153300 15064.612000 -67.541300
25/03/2026 +0.3032% 15086.341400 15132.153300 +45.811900
24/03/2026 +0.0991% 15071.391900 15086.341400 +14.949500
23/03/2026 +0.0162% 15068.954300 15071.391900 +2.437600
20/03/2026 -0.9148% 15207.435400 15068.954300 -138.481100
19/03/2026 +0.4164% 15144.250200 15207.435400 +63.185200
18/03/2026 -0.4378% 15210.697100 15144.250200 -66.446900
17/03/2026 +0.1005% 15195.417000 15210.697100 +15.280100
16/03/2026 +0.2446% 15158.295300 15195.417000 +37.121700
13/03/2026 -0.0335% 15163.372100 15158.295300 -5.076800
12/03/2026 +0.0969% 15148.681800 15163.372100 +14.690300
10/03/2026 -2.1841% 15483.188700 15148.681800 -334.506900
09/03/2026 -0.1726% 15509.938300 15483.188700 -26.749600
06/03/2026 +0.2009% 15478.810000 15509.938300 +31.128300
05/03/2026 +0.5483% 15394.178700 15478.810000 +84.631300
04/03/2026 -0.3816% 15453.036200 15394.178700 -58.857500
03/03/2026 +1.4554% 15229.755400 15453.036200 +223.280800
02/03/2026 +1.4714% 15007.302800 15229.755400 +222.452600
27/02/2026 +0.7558% 14894.311900 15007.302800 +112.990900
26/02/2026 +0.0612% 14885.206400 14894.311900 +9.105500
25/02/2026 -0.1497% 14907.505400 14885.206400 -22.299000
24/02/2026 +0.3960% 14848.590100 14907.505400 +58.915300
23/02/2026 -0.8981% 14982.545000 14848.590100 -133.954900
20/02/2026 +0.4834% 14910.292000 14982.545000 +72.253000
19/02/2026 +0.0585% 14901.578900 14910.292000 +8.713100
18/02/2026 +0.0893% 14888.275000 14901.578900 +13.303900
17/02/2026 +0.4437% 14822.363000 14888.275000 +65.912000
13/02/2026 +1.1634% 14650.912000 14822.363000 +171.451000
12/02/2026 -1.6092% 14888.588500 14650.912000 -237.676500
Mostrando 1 - 100 de 1589 registros