Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1628%
Máximo
2.1051%
Mínimo
-2.9317%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.7739% 14539.150200 14427.068800 -112.081400
21/10/2025 -0.1516% 14561.212200 14539.150200 -22.062000
20/10/2025 +0.4275% 14499.095500 14561.212200 +62.116700
17/10/2025 +0.5562% 14418.673700 14499.095500 +80.421800
16/10/2025 -0.7565% 14528.170000 14418.673700 -109.496300
15/10/2025 +0.1851% 14501.302100 14528.170000 +26.867900
14/10/2025 +0.0397% 14495.543500 14501.302100 +5.758600
13/10/2025 +1.8810% 14225.425600 14495.543500 +270.117900
10/10/2025 -2.0925% 14526.221700 14225.425600 -300.796100
09/10/2025 -0.4346% 14589.493200 14526.221700 -63.271500
08/10/2025 -0.3151% 14635.543300 14589.493200 -46.050100
07/10/2025 -0.6991% 14738.223000 14635.543300 -102.679700
06/10/2025 +0.3488% 14686.905100 14738.223000 +51.317900
03/10/2025 +0.1360% 14666.942700 14686.905100 +19.962400
02/10/2025 +0.4081% 14607.210400 14666.942700 +59.732300
01/10/2025 +0.1596% 14583.914800 14607.210400 +23.295600
30/09/2025 +0.3586% 14531.717100 14583.914800 +52.197700
29/09/2025 +0.6474% 14437.939700 14531.717100 +93.777400
26/09/2025 +0.6885% 14338.881200 14437.939700 +99.058500
25/09/2025 -0.2450% 14374.060900 14338.881200 -35.179700
24/09/2025 -0.3882% 14429.972700 14374.060900 -55.911800
23/09/2025 -0.8092% 14547.206700 14429.972700 -117.234000
22/09/2025 +2.1051% 14244.178200 14547.206700 +303.028500
16/09/2025 -0.4385% 14306.780900 14244.178200 -62.602700
15/09/2025 +0.3685% 14254.155300 14306.780900 +52.625600
12/09/2025 +0.0238% 14250.756700 14254.155300 +3.398600
11/09/2025 -0.0856% 14262.961300 14250.756700 -12.204600
10/09/2025 +0.2237% 14231.090300 14262.961300 +31.871000
09/09/2025 +0.1183% 14214.258700 14231.090300 +16.831600
08/09/2025 +0.7701% 14105.217600 14214.258700 +109.041100
05/09/2025 -0.7811% 14215.830400 14105.217600 -110.612800
04/09/2025 +1.0043% 14073.770000 14215.830400 +142.060400
03/09/2025 +0.3527% 14024.225000 14073.770000 +49.545000
02/09/2025 -0.4018% 14080.683700 14024.225000 -56.458700
01/09/2025 +0.3667% 14029.143500 14080.683700 +51.540200
29/08/2025 -1.0895% 14182.825500 14029.143500 -153.682000
28/08/2025 +0.2604% 14145.948000 14182.825500 +36.877500
27/08/2025 +0.6917% 14048.435400 14145.948000 +97.512600
26/08/2025 +0.4731% 13982.132300 14048.435400 +66.303100
25/08/2025 +0.7318% 13880.190100 13982.132300 +101.942200
21/08/2025 +0.1035% 13865.835400 13880.190100 +14.354700
20/08/2025 -0.3909% 13920.140000 13865.835400 -54.304600
19/08/2025 -1.0550% 14067.776100 13920.140000 -147.636100
18/08/2025 +1.2355% 13895.044800 14067.776100 +172.731300
13/08/2025 -0.7994% 14006.572400 13895.044800 -111.527600
12/08/2025 +0.1896% 13980.037000 14006.572400 +26.535400
11/08/2025 +0.3247% 13934.717700 13980.037000 +45.319300
08/08/2025 +0.0189% 13932.090700 13934.717700 +2.627000
07/08/2025 -0.5540% 14009.493500 13932.090700 -77.402800
06/08/2025 +2.0172% 13729.721200 14009.493500 +279.772300
05/08/2025 -0.3093% 13772.258900 13729.721200 -42.537700
04/08/2025 +1.2075% 13606.960200 13772.258900 +165.298700
01/08/2025 -2.9317% 14011.786500 13606.960200 -404.826300
31/07/2025 -0.3309% 14058.229100 14011.786500 -46.442600
30/07/2025 +0.8411% 13940.485600 14058.229100 +117.743500
29/07/2025 -0.2768% 13979.124600 13940.485600 -38.639000
28/07/2025 +1.4611% 13776.354000 13979.124600 +202.770600
25/07/2025 +1.0316% 13634.972800 13776.354000 +141.381200
24/07/2025 +0.4821% 13569.395000 13634.972800 +65.577800
23/07/2025 +0.1892% 13543.744800 13569.395000 +25.650200
22/07/2025 -0.6369% 13630.285700 13543.744800 -86.540900
21/07/2025 -0.2048% 13658.226000 13630.285700 -27.940300
18/07/2025 -0.4557% 13720.608100 13658.226000 -62.382100
17/07/2025 +0.8895% 13599.107000 13720.608100 +121.501100
15/07/2025 -0.2611% 13634.661000 13599.107000 -35.554000
14/07/2025 +1.3273% 13454.883500 13634.661000 +179.777500
11/07/2025 +0.2380% 13422.903900 13454.883500 +31.979600
10/07/2025 +0.5128% 13354.249100 13422.903900 +68.654800
09/07/2025 +0.8915% 13235.728000 13354.249100 +118.521100
08/07/2025 +0.3790% 13185.655700 13235.728000 +50.072300
07/07/2025 +0.3181% 13143.780700 13185.655700 +41.875000
04/07/2025 +0.3757% 13094.495200 13143.780700 +49.285500
03/07/2025 +1.0547% 12957.109500 13094.495200 +137.385700
02/07/2025 +0.4357% 12900.781200 12957.109500 +56.328300
01/07/2025 -0.9597% 13025.181800 12900.781200 -124.400600
30/06/2025 +0.1162% 13010.060800 13025.181800 +15.121000
27/06/2025 +1.1803% 12857.404500 13010.060800 +152.656300
26/06/2025 +0.1018% 12844.317200 12857.404500 +13.087300
25/06/2025 +0.0301% 12840.454700 12844.317200 +3.862500
24/06/2025 +0.0142% 12838.633700 12840.454700 +1.821000
23/06/2025 +0.9918% 12711.928800 12838.633700 +126.704900
19/06/2025 +0.0894% 12700.567900 12711.928800 +11.360900
18/06/2025 +0.2915% 12663.597400 12700.567900 +36.970500
17/06/2025 -0.2873% 12700.037800 12663.597400 -36.440400
16/06/2025 +0.5901% 12625.319200 12700.037800 +74.718600
13/06/2025 -0.1790% 12647.932800 12625.319200 -22.613600
12/06/2025 -0.5237% 12714.342900 12647.932800 -66.410100
11/06/2025 -0.2962% 12752.060800 12714.342900 -37.717900
10/06/2025 +0.6639% 12667.680300 12752.060800 +84.380500
09/06/2025 +0.4082% 12616.081400 12667.680300 +51.598900
06/06/2025 +1.0702% 12481.787900 12616.081400 +134.293500
05/06/2025 -1.0814% 12617.503000 12481.787900 -135.715100
04/06/2025 -0.2235% 12645.731800 12617.503000 -28.228800
03/06/2025 +1.0132% 12518.249100 12645.731800 +127.482700
02/06/2025 +0.2157% 12491.280200 12518.249100 +26.968900
30/05/2025 +0.2319% 12462.340800 12491.280200 +28.939400
29/05/2025 -0.0841% 12472.827000 12462.340800 -10.486200
28/05/2025 +0.0351% 12468.451400 12472.827000 +4.375600
27/05/2025 +1.9932% 12222.385000 12468.451400 +246.066400
26/05/2025 -0.3036% 12259.547400 12222.385000 -37.162400
Mostrando 1 - 100 de 1447 registros