Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
-0.0788%
Máximo
7.5960%
Mínimo
-5.1823%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -1.2791% 12417.367700 12259.547400 -157.820300
22/05/2025 -1.1569% 12561.859400 12417.367700 -144.491700
20/05/2025 +0.3127% 12522.634100 12561.859400 +39.225300
19/05/2025 -0.7550% 12617.543500 12522.634100 -94.909400
16/05/2025 +0.9840% 12493.998100 12617.543500 +123.545400
15/05/2025 +0.2003% 12468.993000 12493.998100 +25.005100
14/05/2025 +0.4096% 12418.025800 12468.993000 +50.967200
13/05/2025 +1.3615% 12250.096300 12418.025800 +167.929500
12/05/2025 +4.1816% 11748.408500 12250.096300 +501.687800
09/05/2025 -0.9543% 11861.056600 11748.408500 -112.648100
08/05/2025 +0.3507% 11819.527700 11861.056600 +41.528900
07/05/2025 +0.8974% 11713.930000 11819.527700 +105.597700
06/05/2025 -0.9010% 11819.954800 11713.930000 -106.024800
05/05/2025 -0.4560% 11873.981800 11819.954800 -54.027000
02/05/2025 +1.1004% 11744.040900 11873.981800 +129.940900
30/04/2025 +0.9402% 11634.136400 11744.040900 +109.904500
29/04/2025 +1.4021% 11472.151800 11634.136400 +161.984600
28/04/2025 +0.1526% 11454.664300 11472.151800 +17.487500
25/04/2025 +1.0120% 11339.324500 11454.664300 +115.339800
24/04/2025 +2.2407% 11088.073700 11339.324500 +251.250800
23/04/2025 +0.6328% 11018.130100 11088.073700 +69.943600
22/04/2025 +0.4909% 10964.179600 11018.130100 +53.950500
21/04/2025 -2.7291% 11267.520900 10964.179600 -303.341300
17/04/2025 -0.2428% 11294.909400 11267.520900 -27.388500
16/04/2025 -2.1788% 11543.706100 11294.909400 -248.796700
15/04/2025 +0.0864% 11533.737000 11543.706100 +9.969100
14/04/2025 -0.1162% 11547.144900 11533.737000 -13.407900
11/04/2025 -0.0024% 11547.418300 11547.144900 -0.273400
10/04/2025 -2.5958% 11851.090300 11547.418300 -303.672000
09/04/2025 +7.5960% 10984.220300 11851.090300 +866.870000
08/04/2025 +0.1803% 10964.434300 10984.220300 +19.786000
07/04/2025 +0.2680% 10935.087000 10964.434300 +29.347300
04/04/2025 -2.5767% 11220.515200 10935.087000 -285.428200
03/04/2025 -5.1823% 11817.330500 11220.515200 -596.815300
02/04/2025 +1.1703% 11679.844100 11817.330500 +137.486400
01/04/2025 +0.1281% 11664.891600 11679.844100 +14.952500
31/03/2025 +0.5316% 11603.047000 11664.891600 +61.844600
28/03/2025 -0.8800% 11705.600800 11603.047000 -102.553800
27/03/2025 +0.6797% 11626.313000 11705.600800 +79.287800
26/03/2025 -1.3899% 11789.030700 11626.313000 -162.717700
25/03/2025 -0.1605% 11807.962800 11789.030700 -18.932100
24/03/2025 +1.4862% 11633.776000 11807.962800 +174.186800
21/03/2025 +0.6926% 11553.482400 11633.776000 +80.293600
20/03/2025 +0.9238% 11447.247500 11553.482400 +106.234900
19/03/2025 +1.0532% 11327.314400 11447.247500 +119.933100
18/03/2025 -1.7644% 11528.943500 11327.314400 -201.629100
17/03/2025 -0.4875% 11585.288600 11528.943500 -56.345100
14/03/2025 +1.0260% 11467.026900 11585.288600 +118.261700
13/03/2025 -0.6943% 11546.923600 11467.026900 -79.896700
12/03/2025 +0.4078% 11499.929800 11546.923600 +46.993800
11/03/2025 -0.1551% 11517.783600 11499.929800 -17.853800
10/03/2025 -2.4862% 11807.731600 11517.783600 -289.948000
07/03/2025 -0.1981% 11831.140500 11807.731600 -23.408900
06/03/2025 -2.6497% 12148.825200 11831.140500 -317.684700
05/03/2025 -0.4078% 12198.470500 12148.825200 -49.645300
04/03/2025 -2.0353% 12449.293800 12198.470500 -250.823300
03/03/2025 -1.2717% 12608.618400 12449.293800 -159.324600
28/02/2025 +0.9900% 12484.405500 12608.618400 +124.212900
27/02/2025 -0.6524% 12566.126100 12484.405500 -81.720600
26/02/2025 +0.5197% 12500.991400 12566.126100 +65.134700
25/02/2025 -1.6233% 12705.577500 12500.991400 -204.586100
24/02/2025 -0.5811% 12779.626100 12705.577500 -74.048600
21/02/2025 -1.7445% 13004.518500 12779.626100 -224.892400
20/02/2025 -1.2510% 13168.230800 13004.518500 -163.712300
19/02/2025 +0.2585% 13134.241100 13168.230800 +33.989700
18/02/2025 +0.3917% 13082.894900 13134.241100 +51.346200
17/02/2025 +0.8322% 12974.467100 13082.894900 +108.427800
14/02/2025 -0.8570% 13086.137500 12974.467100 -111.670400
13/02/2025 +0.2915% 13048.052000 13086.137500 +38.085500
12/02/2025 -0.8507% 13159.523800 13048.052000 -111.471800
11/02/2025 +0.0731% 13149.902000 13159.523800 +9.621800
10/02/2025 +0.4968% 13084.734400 13149.902000 +65.167600
07/02/2025 -1.4560% 13276.647600 13084.734400 -191.913200
06/02/2025 +0.2738% 13240.340800 13276.647600 +36.306800
05/02/2025 -0.5572% 13314.325800 13240.340800 -73.985000
04/02/2025 -0.3127% 13356.022400 13314.325800 -41.696600
03/02/2025 -0.6721% 13446.096100 13356.022400 -90.073700
31/01/2025 -0.5755% 13523.702600 13446.096100 -77.606500
30/01/2025 +0.1881% 13498.290200 13523.702600 +25.412400
29/01/2025 -0.2079% 13526.383500 13498.290200 -28.093300
28/01/2025 +1.3423% 13346.029500 13526.383500 +180.354000
27/01/2025 -1.3435% 13526.547500 13346.029500 -180.518000
24/01/2025 -0.7904% 13633.891400 13526.547500 -107.343900
23/01/2025 -0.0891% 13646.047200 13633.891400 -12.155800
22/01/2025 +0.1929% 13619.755900 13646.047200 +26.291300
21/01/2025 +0.7292% 13520.800500 13619.755900 +98.955400
20/01/2025 -0.9299% 13647.116700 13520.800500 -126.316200
17/01/2025 +0.9586% 13516.920400 13647.116700 +130.196300
16/01/2025 +1.0109% 13380.966000 13516.920400 +135.954400
15/01/2025 +1.3356% 13203.438200 13380.966000 +177.527800
14/01/2025 -0.6431% 13288.619100 13203.438200 -85.180900
13/01/2025 +0.1973% 13262.429000 13288.619100 +26.190100
10/01/2025 -0.8606% 13377.052400 13262.429000 -114.623400
09/01/2025 -0.3507% 13424.041900 13377.052400 -46.989500
08/01/2025 -0.0379% 13429.128500 13424.041900 -5.086600
07/01/2025 -1.4867% 13630.267600 13429.128500 -201.139100
06/01/2025 +0.8070% 13520.716200 13630.267600 +109.551400
03/01/2025 +2.1096% 13238.471300 13520.716200 +282.244900
02/01/2025 -0.1964% 13264.497500 13238.471300 -26.026200
31/12/2024 -0.0038% 13265.002200 13264.497500 -0.504700
Mostrando 101 - 200 de 1447 registros