Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
-0.0692%
Máximo
2.6127%
Mínimo
-2.5624%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1589 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/12/2025 -0.7073% 16104.025800 15990.525400 -113.500400
10/12/2025 +0.0019% 16103.719400 16104.025800 +0.306400
09/12/2025 +0.5091% 16021.945800 16103.719400 +81.773600
05/12/2025 +0.5060% 15941.084600 16021.945800 +80.861200
04/12/2025 +0.0103% 15939.437300 15941.084600 +1.647300
03/12/2025 -0.3323% 15992.486500 15939.437300 -53.049200
02/12/2025 -0.0661% 16003.066300 15992.486500 -10.579800
01/12/2025 -0.3825% 16064.388400 16003.066300 -61.322100
28/11/2025 +0.3303% 16011.410700 16064.388400 +52.977700
27/11/2025 -0.2348% 16049.054000 16011.410700 -37.643300
26/11/2025 +0.2637% 16006.791300 16049.054000 +42.262700
25/11/2025 +0.1214% 15987.366700 16006.791300 +19.424600
24/11/2025 +2.6127% 15575.080400 15987.366700 +412.286300
21/11/2025 +0.9884% 15421.889100 15575.080400 +153.191300
20/11/2025 -1.4145% 15641.575200 15421.889100 -219.686100
19/11/2025 +0.6837% 15534.993100 15641.575200 +106.582100
18/11/2025 -0.1409% 15556.891400 15534.993100 -21.898300
17/11/2025 -2.2023% 15903.304200 15556.891400 -346.412800
14/11/2025 +0.6995% 15792.445400 15903.304200 +110.858800
13/11/2025 -2.5624% 16202.347400 15792.445400 -409.902000
12/11/2025 -0.4988% 16283.358800 16202.347400 -81.011400
11/11/2025 -0.4474% 16356.368000 16283.358800 -73.009200
10/11/2025 +1.4269% 16124.642600 16356.368000 +231.725400
07/11/2025 +0.1902% 16094.001500 16124.642600 +30.641100
06/11/2025 -1.9410% 16409.441100 16094.001500 -315.439600
05/11/2025 +0.3462% 16352.729800 16409.441100 +56.711300
04/11/2025 -0.9834% 16514.336000 16352.729800 -161.606200
03/11/2025 +0.2394% 16474.840800 16514.336000 +39.495200
30/10/2025 -0.9127% 16625.897900 16474.840800 -151.057100
29/10/2025 +0.2315% 16587.457400 16625.897900 +38.440500
28/10/2025 +0.9402% 16432.240500 16587.457400 +155.216900
27/10/2025 +0.7637% 16307.230300 16432.240500 +125.010200
24/10/2025 +0.7757% 16181.228900 16307.230300 +126.001400
23/10/2025 +0.1014% 16164.837000 16181.228900 +16.391900
22/10/2025 -0.7779% 16291.077200 16164.837000 -126.240200
21/10/2025 -0.1557% 16316.457000 16291.077200 -25.379800
20/10/2025 +0.4154% 16248.822500 16316.457000 +67.634500
17/10/2025 +0.5522% 16159.348600 16248.822500 +89.473900
16/10/2025 -0.7606% 16282.721700 16159.348600 -123.373100
15/10/2025 +0.1811% 16253.265800 16282.721700 +29.455900
14/10/2025 +0.0357% 16247.468100 16253.265800 +5.797700
13/10/2025 +1.8689% 15946.637100 16247.468100 +300.831000
10/10/2025 -2.0965% 16284.486200 15946.637100 -337.849100
09/10/2025 -0.4387% 16356.077100 16284.486200 -71.590900
08/10/2025 -0.3192% 16408.366400 16356.077100 -52.289300
07/10/2025 -0.7032% 16524.151600 16408.366400 -115.785200
06/10/2025 +0.3367% 16468.611600 16524.151600 +55.540000
03/10/2025 +0.1320% 16446.892100 16468.611600 +21.719500
02/10/2025 +0.4040% 16380.572800 16446.892100 +66.319300
01/10/2025 +0.1556% 16355.110000 16380.572800 +25.462800
30/09/2025 +0.3545% 16297.231500 16355.110000 +57.878500
29/09/2025 +0.6353% 16194.024000 16297.231500 +103.207500
26/09/2025 +0.6844% 16083.567100 16194.024000 +110.456900
25/09/2025 -0.2491% 16123.678900 16083.567100 -40.111800
24/09/2025 -0.3923% 16187.050500 16123.678900 -63.371600
23/09/2025 -0.8132% 16319.219100 16187.050500 -132.168600
22/09/2025 +2.0808% 15983.153300 16319.219100 +336.065800
16/09/2025 -0.4426% 16054.047500 15983.153300 -70.894200
15/09/2025 +0.3564% 15996.934100 16054.047500 +57.113400
12/09/2025 +0.0198% 15993.766300 15996.934100 +3.167800
11/09/2025 -0.0896% 16008.110600 15993.766300 -14.344300
10/09/2025 +0.2197% 15972.985600 16008.110600 +35.125000
09/09/2025 +0.1143% 15954.738600 15972.985600 +18.247000
Mostrando 101 - 200 de 1589 registros