Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.0386%
Máximo
1.5698%
Mínimo
-2.1841%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1652 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 -0.0181% 14891.277600 14888.588500 -2.689100
10/02/2026 +0.0556% 14883.005400 14891.277600 +8.272200
06/02/2026 +1.0722% 14724.284500 14883.005400 +158.720900
05/02/2026 -0.2291% 14758.055400 14724.284500 -33.770900
04/02/2026 -0.8077% 14877.733300 14758.055400 -119.677900
03/02/2026 -0.9804% 15024.308100 14877.733300 -146.574800
30/01/2026 +0.5606% 14940.316300 15024.308100 +83.991800
29/01/2026 -0.5928% 15029.149600 14940.316300 -88.833300
28/01/2026 -0.5387% 15110.329400 15029.149600 -81.179800
27/01/2026 +0.4476% 15042.852900 15110.329400 +67.476500
26/01/2026 -0.4503% 15110.744900 15042.852900 -67.892000
23/01/2026 -0.1001% 15125.883600 15110.744900 -15.138700
22/01/2026 +0.0236% 15122.310900 15125.883600 +3.572700
21/01/2026 -0.5187% 15200.957700 15122.310900 -78.646800
20/01/2026 -1.4872% 15428.713600 15200.957700 -227.755900
19/01/2026 -0.1951% 15458.843900 15428.713600 -30.130300
16/01/2026 +0.1410% 15437.068200 15458.843900 +21.775700
15/01/2026 +0.6892% 15331.038100 15437.068200 +106.030100
14/01/2026 -1.0307% 15489.867000 15331.038100 -158.828900
13/01/2026 -0.3738% 15547.882800 15489.867000 -58.015800
12/01/2026 -0.9013% 15688.654200 15547.882800 -140.771400
09/01/2026 +0.5213% 15607.087600 15688.654200 +81.566600
08/01/2026 -0.2381% 15644.295800 15607.087600 -37.208200
07/01/2026 -0.0664% 15654.689700 15644.295800 -10.393900
06/01/2026 -0.4575% 15726.471400 15654.689700 -71.781700
05/01/2026 +1.0579% 15560.979300 15726.471400 +165.492100
02/01/2026 -1.4221% 15783.854600 15560.979300 -222.875300
31/12/2025 -0.5438% 15869.920800 15783.854600 -86.066200
29/12/2025 +0.3246% 15818.490300 15869.920800 +51.430500
26/12/2025 +0.0065% 15817.461500 15818.490300 +1.028800
23/12/2025 +0.2493% 15778.085300 15817.461500 +39.376200
22/12/2025 +0.4040% 15714.468100 15778.085300 +63.617200
19/12/2025 +0.2732% 15671.599500 15714.468100 +42.868600
18/12/2025 +0.7649% 15552.178500 15671.599500 +119.421000
17/12/2025 -0.8634% 15687.041100 15552.178500 -134.862600
16/12/2025 +0.0162% 15684.501300 15687.041100 +2.539800
15/12/2025 -1.9323% 15990.525400 15684.501300 -306.024100
Mostrando 101 - 200 de 1652 registros