Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.1747%
Máximo
2.8109%
Mínimo
-2.5045%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1622 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1622 registros