Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.1496%
Máximo
2.8109%
Mínimo
-2.5045%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1652 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4224% 18957.934300 18878.026200 -79.908100
14/10/2026 -1.0520% 19158.422100 18957.934300 -200.487800
13/10/2026 -0.3105% 19218.006000 19158.422100 -59.583900
09/10/2026 +0.2894% 19162.470500 19218.006000 +55.535500
08/10/2026 -0.7910% 19314.656000 19162.470500 -152.185500
07/10/2026 +0.8882% 19143.858100 19314.656000 +170.797900
06/10/2026 -0.3249% 19206.164500 19143.858100 -62.306400
05/10/2026 -0.0475% 19215.289200 19206.164500 -9.124700
02/10/2026 +1.1100% 19003.182800 19215.289200 +212.106400
01/10/2026 +1.2057% 18775.432400 19003.182800 +227.750400
30/09/2026 +0.4295% 18694.971900 18775.432400 +80.460500
29/09/2026 +0.0411% 18687.296000 18694.971900 +7.675900
28/09/2026 -0.1938% 18723.539500 18687.296000 -36.243500
25/09/2026 +0.4773% 18634.393300 18723.539500 +89.146200
24/09/2026 +0.5116% 18539.304200 18634.393300 +95.089100
23/09/2026 +0.6365% 18421.678200 18539.304200 +117.626000
22/09/2026 -0.3338% 18483.273100 18421.678200 -61.594900
21/09/2026 +1.8294% 18148.205300 18483.273100 +335.067800
17/09/2026 +1.6696% 17847.719800 18148.205300 +300.485500
16/09/2026 -0.0153% 17850.443000 17847.719800 -2.723200
15/09/2026 -0.7298% 17981.196900 17850.443000 -130.753900
14/09/2026 +0.8934% 17821.275700 17981.196900 +159.921200
11/09/2026 +1.2772% 17595.102000 17821.275700 +226.173700
10/09/2026 +0.4353% 17518.679800 17595.102000 +76.422200
09/09/2026 -0.5277% 17611.374500 17518.679800 -92.694700
08/09/2026 -1.0679% 17800.449000 17611.374500 -189.074500
07/09/2026 -0.1045% 17819.064100 17800.449000 -18.615100
04/09/2026 -0.0533% 17828.561100 17819.064100 -9.497000
03/09/2026 +0.9139% 17666.375600 17828.561100 +162.185500
02/09/2026 +0.3128% 17611.203400 17666.375600 +55.172200
01/09/2026 -0.8047% 17753.488700 17611.203400 -142.285300
31/08/2026 +0.3403% 17693.178400 17753.488700 +60.310300
28/08/2026 +0.0038% 17692.502000 17693.178400 +0.676400
27/08/2026 +2.2793% 17293.800000 17692.502000 +398.702000
26/08/2026 +0.7773% 17159.888600 17293.800000 +133.911400
25/08/2026 +0.2110% 17123.723700 17159.888600 +36.164900
24/08/2026 -1.1894% 17328.601200 17123.723700 -204.877500
21/08/2026 -0.3373% 17387.152600 17328.601200 -58.551400
20/08/2026 -0.3162% 17442.210000 17387.152600 -55.057400
19/08/2026 -0.3511% 17503.563300 17442.210000 -61.353300
18/08/2026 -0.5000% 17591.292500 17503.563300 -87.729200
17/08/2026 -0.1490% 17617.526600 17591.292500 -26.234100
14/08/2026 -0.2670% 17664.629100 17617.526600 -47.102500
13/08/2026 +0.8968% 17506.927100 17664.629100 +157.702000
12/08/2026 +0.1542% 17479.949000 17506.927100 +26.978100
11/08/2026 -0.5916% 17583.659300 17479.949000 -103.710300
10/08/2026 +0.1800% 17552.030000 17583.659300 +31.629300
07/08/2026 +0.5847% 17449.710600 17552.030000 +102.319400
06/08/2026 +0.0610% 17439.067700 17449.710600 +10.642900
05/08/2026 -0.3978% 17508.585200 17439.067700 -69.517500
04/08/2026 +1.3295% 17277.346100 17508.585200 +231.239100
03/08/2026 +1.5482% 17011.926300 17277.346100 +265.419800
31/07/2026 +1.2452% 16801.410700 17011.926300 +210.515600
30/07/2026 +1.4074% 16566.603300 16801.410700 +234.807400
29/07/2026 -1.8425% 16874.676600 16566.603300 -308.073300
28/07/2026 -0.8674% 17021.689300 16874.676600 -147.012700
27/07/2026 -0.9505% 17184.252600 17021.689300 -162.563300
24/07/2026 -0.2643% 17229.722500 17184.252600 -45.469900
23/07/2026 -0.5353% 17322.197800 17229.722500 -92.475300
22/07/2026 +0.2009% 17287.427100 17322.197800 +34.770700
21/07/2026 +1.0829% 17101.235400 17287.427100 +186.191700
20/07/2026 +0.0601% 17090.954400 17101.235400 +10.281000
17/07/2026 -1.4020% 17332.265300 17090.954400 -241.310900
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
Mostrando 1 - 100 de 1652 registros