Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
-0.0689%
Máximo
2.6248%
Mínimo
-2.5584%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0283% 13530.224800 13534.054200 +3.829400
20/03/2026 -0.9107% 13654.013500 13530.224800 -123.788700
19/03/2026 +0.4204% 13596.733100 13654.013500 +57.280400
18/03/2026 -0.4338% 13655.838200 13596.733100 -59.105100
17/03/2026 +0.1045% 13641.568800 13655.838200 +14.269400
16/03/2026 +0.2567% 13606.593300 13641.568800 +34.975500
13/03/2026 -0.0294% 13610.600300 13606.593300 -4.007000
12/03/2026 +0.1050% 13596.315300 13610.600300 +14.285000
10/03/2026 -2.1801% 13895.981900 13596.315300 -299.666600
09/03/2026 -0.1605% 13918.301800 13895.981900 -22.319900
06/03/2026 +0.2049% 13889.806600 13918.301800 +28.495200
05/03/2026 +0.5523% 13813.305000 13889.806600 +76.501600
04/03/2026 -0.3776% 13865.557900 13813.305000 -52.252900
03/03/2026 +1.4595% 13664.662400 13865.557900 +200.895500
02/03/2026 +1.4835% 13463.437800 13664.662400 +201.224600
27/02/2026 +0.7598% 13361.530800 13463.437800 +101.907000
26/02/2026 +0.0652% 13352.822700 13361.530800 +8.708100
25/02/2026 -0.1457% 13372.285700 13352.822700 -19.463000
24/02/2026 +0.4000% 13318.899400 13372.285700 +53.386300
23/02/2026 -0.8860% 13437.425100 13318.899400 -118.525700
20/02/2026 +0.4875% 13372.082900 13437.425100 +65.342200
19/02/2026 +0.0625% 13363.728600 13372.082900 +8.354300
18/02/2026 +0.0934% 13351.258100 13363.728600 +12.470500
17/02/2026 +0.4599% 13290.002200 13351.258100 +61.255900
13/02/2026 +1.1675% 13135.745200 13290.002200 +154.257000
12/02/2026 -1.6052% 13348.302200 13135.745200 -212.557000
11/02/2026 -0.0140% 13350.173500 13348.302200 -1.871300
10/02/2026 +0.0717% 13340.600700 13350.173500 +9.572800
06/02/2026 +1.0762% 13197.795500 13340.600700 +142.805200
05/02/2026 -0.2251% 13227.530700 13197.795500 -29.735200
04/02/2026 -0.8036% 13334.258200 13227.530700 -106.727500
03/02/2026 -0.9642% 13463.450100 13334.258200 -129.191900
30/01/2026 +0.5646% 13387.643100 13463.450100 +75.807000
29/01/2026 -0.5888% 13466.700200 13387.643100 -79.057100
28/01/2026 -0.5347% 13538.893300 13466.700200 -72.193100
27/01/2026 +0.4516% 13477.889500 13538.893300 +61.003800
26/01/2026 -0.4382% 13537.077100 13477.889500 -59.187600
23/01/2026 -0.0961% 13550.091600 13537.077100 -13.014500
22/01/2026 +0.0277% 13546.343600 13550.091600 +3.748000
21/01/2026 -0.5147% 13616.244000 13546.343600 -69.900400
20/01/2026 -1.4831% 13819.697600 13616.244000 -203.453600
19/01/2026 -0.1830% 13845.007100 13819.697600 -25.309500
16/01/2026 +0.1450% 13824.946000 13845.007100 +20.061100
15/01/2026 +0.6933% 13729.434000 13824.946000 +95.512000
14/01/2026 -1.0266% 13871.109800 13729.434000 -141.675800
13/01/2026 -0.3698% 13922.500100 13871.109800 -51.390300
12/01/2026 -0.8892% 14046.851900 13922.500100 -124.351800
09/01/2026 +0.5253% 13973.256500 14046.851900 +73.595400
08/01/2026 -0.2341% 14006.003500 13973.256500 -32.747000
07/01/2026 -0.0624% 14014.742500 14006.003500 -8.739000
06/01/2026 -0.4534% 14078.435500 14014.742500 -63.693000
05/01/2026 +1.0700% 13928.597200 14078.435500 +149.838300
02/01/2026 -1.4140% 14126.950600 13928.597200 -198.353400
31/12/2025 -0.5357% 14202.834000 14126.950600 -75.883400
29/12/2025 +0.3367% 14155.089800 14202.834000 +47.744200
26/12/2025 +0.0186% 14152.453200 14155.089800 +2.636600
23/12/2025 +0.2533% 14116.651400 14152.453200 +35.801800
22/12/2025 +0.4161% 14058.028700 14116.651400 +58.622700
19/12/2025 +0.2772% 14019.112200 14058.028700 +38.916500
18/12/2025 +0.7690% 13911.721300 14019.112200 +107.390900
17/12/2025 -0.8594% 14031.791400 13911.721300 -120.070100
16/12/2025 +0.0202% 14028.952700 14031.791400 +2.838700
15/12/2025 -1.9162% 14300.363300 14028.952700 -271.410600
11/12/2025 -0.7032% 14401.285000 14300.363300 -100.921700
10/12/2025 +0.0059% 14400.429000 14401.285000 +0.856000
09/12/2025 +0.5253% 14324.988600 14400.429000 +75.440400
05/12/2025 +0.5100% 14252.115800 14324.988600 +72.872800
04/12/2025 +0.0144% 14250.067100 14252.115800 +2.048700
03/12/2025 -0.3282% 14296.916000 14250.067100 -46.848900
02/12/2025 -0.0621% 14305.795900 14296.916000 -8.879900
01/12/2025 -0.3703% 14358.873200 14305.795900 -53.077300
28/11/2025 +0.3344% 14310.941600 14358.873200 +47.931600
27/11/2025 -0.2308% 14344.007400 14310.941600 -33.065800
26/11/2025 +0.2677% 14305.656500 14344.007400 +38.350900
25/11/2025 +0.1255% 14287.718900 14305.656500 +17.937600
24/11/2025 +2.6248% 13917.576100 14287.718900 +370.142800
21/11/2025 +0.9925% 13780.130600 13917.576100 +137.445500
20/11/2025 -1.4104% 13975.864800 13780.130600 -195.734200
19/11/2025 +0.6878% 13880.072000 13975.864800 +95.792800
18/11/2025 -0.1368% 13899.075800 13880.072000 -19.003800
17/11/2025 -2.1902% 14206.850600 13899.075800 -307.774800
14/11/2025 +0.7036% 14107.247300 14206.850600 +99.603300
13/11/2025 -2.5584% 14472.824100 14107.247300 -365.576800
12/11/2025 -0.4947% 14544.600100 14472.824100 -71.776000
11/11/2025 -0.4433% 14609.222800 14544.600100 -64.622700
10/11/2025 +1.4390% 14400.503800 14609.222800 +208.719000
07/11/2025 +0.1942% 14372.558200 14400.503800 +27.945600
06/11/2025 -1.9370% 14653.665600 14372.558200 -281.107400
05/11/2025 +0.3502% 14602.432200 14653.665600 +51.233400
04/11/2025 -0.9794% 14746.145100 14602.432200 -143.712900
03/11/2025 +0.2556% 14708.500900 14746.145100 +37.644200
30/10/2025 -0.9087% 14842.762600 14708.500900 -134.261700
29/10/2025 +0.2355% 14807.846400 14842.762600 +34.916200
28/10/2025 +0.9442% 14668.689400 14807.846400 +139.157000
27/10/2025 +0.7758% 14555.330900 14668.689400 +113.358500
24/10/2025 +0.7797% 14442.282200 14555.330900 +113.048700
23/10/2025 +0.1054% 14427.068800 14442.282200 +15.213400
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
Mostrando 1 - 100 de 1544 registros