Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0778%
Máximo
2.6248%
Mínimo
-2.9317%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros